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CIK: 0000884541
Total reported value
$3.3B
$3.3B
226 檔
23.5%
According to the latest 13F quarterly dataset, Trillium Asset Management, LLC managed an equity portfolio of $3.3B at the end of Q1 2025, spanning 226 distinct U.S. exchange-listed positions.
In Q1 2025, Trillium Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.64% | -3.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | -0.01% | -4.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.04% | -4.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.56% | -4.99% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.60% | -0.22% | -1.21% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.00% | -0.34% | -4.35% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.26% | +3.65% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 1.75% | -0.22% | -6.36% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.66% | +1.26% | -5.71% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 1.55% | -0.14% | +1.30% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.43% | +25.09% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.37% | — | -2.88% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.37% | +0.05% | +8.84% | |
| 14 | AWK | American Water Works Co Inc | Stock-Utilities | 1.33% | -0.16% | -3.20% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.28% | -0.11% | +50.80% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.27% | -0.38% | +14.61% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.25% | — | -7.62% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.22% | +0.06% | +21.62% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | -0.03% | -9.79% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.21% | -0.03% | +4.17% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | -0.36% | +14.77% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.41% | +15.11% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | +0.01% | +32.20% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | -5.96% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.06% | -3.68% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.03% | +0.68% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.08% | -0.33% | +3.90% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.03% | +16.44% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +0.45% | +7.60% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.12% | +16.53% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.02% | -0.12% | +80.37% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.97% | -0.06% | -2.35% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.93% | -0.04% | -3.66% | |
| 34 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.91% | -0.08% | -12.21% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.04% | -2.63% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.82% | -0.11% | -3.55% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.81% | -0.09% | -2.78% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | -0.01% | +229.06% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.77% | +0.08% | -3.65% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | +0.21% | -3.28% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.71% | -0.01% | -3.13% | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.71% | -0.12% | +4.28% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.71% | -0.02% | -34.22% | |
| 44 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.70% | -0.08% | -3.33% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.02% | -9.42% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.69% | +0.17% | -3.27% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.67% | +0.17% | +14.04% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.01% | -5.02% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.66% | +0.08% | +4.89% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | -3.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | MA | Mastercard Inc - A | — | NEW | New buy |
| 6 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | NOW | Servicenow Inc | — | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 10 | ECL | Ecolab Inc | — | NEW | New buy |
| 11 | NFLX | Netflix Inc | — | NEW | New buy |
| 12 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 13 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 14 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 17 | UL | Unilever PLC | — | NEW | New buy |
| 18 | TT | Trane Technologies plc | — | NEW | New buy |
| 19 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 21 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | UNP | Union Pacific CORP | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 26 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 27 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 32 | WAB | Wabtec CORP | — | NEW | New buy |
| 33 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 34 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 35 | HD | Home Depot Inc | — | NEW | New buy |
| 36 | LIN | Linde plc | — | NEW | New buy |
| 37 | PLD | Prologis Inc | — | NEW | New buy |
| 38 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 39 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 41 | AZO | Autozone Inc | — | NEW | New buy |
| 42 | XYL | Xylem Inc | — | NEW | New buy |
| 43 | AFL | Aflac Inc | — | NEW | New buy |
| 44 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 47 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 48 | PGR | Progressive CORP | — | NEW | New buy |
| 49 | FSLR | First Solar Inc | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Trillium Asset Management, LLC reported a total U.S. public equity portfolio value of $3.3B across 226 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $217.1M
During Q1 2025, Trillium Asset Management, LLC's top holdings by market value included MSFT (6.3%)、NVDA (5.0%)、AAPL (4.5%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2025, Trillium Asset Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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