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CIK: 0000884541
Total reported value
$3.3B
$3.3B
229 檔
27.4%
At the close of Q2 2025, Trillium Asset Management, LLC disclosed equity holdings valued at approximately $3.3B, spread across 229 reported holdings.
During Q2 2025, Trillium Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | -0.64% | -4.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | -0.01% | -1.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.04% | -2.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | +0.56% | -3.77% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.33% | -0.22% | -6.36% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 2.01% | -0.22% | -5.21% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.80% | -0.43% | -5.03% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | -0.34% | -5.43% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.78% | +1.26% | -4.39% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.26% | -4.08% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 1.56% | -0.14% | +0.98% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.52% | -0.11% | -8.96% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +0.41% | -3.44% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.39% | +0.06% | -6.29% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | -0.36% | +12.05% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +0.03% | -4.15% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | +0.05% | -4.80% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.24% | -0.12% | -3.12% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.22% | -0.03% | -2.97% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | +0.45% | -4.09% | |
| 21 | AWK | American Water Works Co Inc | Stock-Utilities | 1.13% | -0.16% | -4.01% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.03% | -2.23% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.10% | — | -9.78% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.06% | — | -11.78% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.06% | -0.03% | -7.44% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | -0.38% | -4.39% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | +0.01% | -4.34% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -10.27% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.96% | -0.06% | -7.60% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | -0.12% | -7.74% | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.94% | -0.33% | -4.27% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.88% | -0.08% | -1.60% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.36% | +40.02% | |
| 34 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.85% | -0.08% | -3.31% | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.82% | +0.08% | +2.20% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.06% | -6.78% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.04% | -2.60% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.77% | +0.21% | -2.92% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.76% | -0.09% | +6.90% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.74% | -0.01% | +10.14% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.73% | -0.11% | -4.46% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | +0.17% | -5.01% | |
| 43 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.72% | +0.08% | -4.81% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.70% | -0.12% | -3.11% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | -0.01% | -2.73% | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.68% | -0.04% | -6.58% | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.68% | +0.14% | +27.66% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.03% | +2.88% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | +0.09% | -7.88% | |
| 50 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.65% | -0.12% | -3.41% |
According to official SEC Form 13F filings, Trillium Asset Management, LLC reported a total U.S. public equity portfolio value of $3.3B across 229 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 27.4% of total reported equity market value during Q2 2025.
During Q2 2025, Trillium Asset Management, LLC's top holdings by market value included MSFT (7.4%)、NVDA (6.7%)、AAPL (3.8%). The largest single position, MSFT, represented 7.4% of total portfolio value.
In Q2 2025, Trillium Asset Management, LLC made 0 total portfolio adjustments, initiating 0 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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