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CIK: 0000884541
Total reported value
$3.3B
$3.3B
233 檔
30.6%
As reported in its official Q3 2025 Form 13F filing, Trillium Asset Management, LLC's tracked investment portfolio stood at $3.3B with 233 total positions.
In Q3 2025, Trillium Asset Management, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | -0.01% | -2.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -0.64% | -4.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +0.56% | -6.86% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.04% | -2.68% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.27% | -0.22% | -1.97% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.00% | -0.34% | -3.00% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 1.90% | -0.22% | +7.74% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +1.26% | +5.08% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.53% | -0.43% | -3.25% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 1.52% | -0.14% | -2.32% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.26% | -1.84% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.41% | -18.22% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | +0.45% | -1.44% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.34% | +0.05% | -1.96% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | +0.03% | -1.23% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.28% | +0.06% | -2.48% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.24% | -0.11% | -8.23% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | -0.36% | -1.91% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.03% | -1.25% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.17% | — | -1.70% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.06% | -0.12% | -2.00% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 1.01% | -0.16% | -8.56% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.36% | +39.68% | |
| 24 | FSLR | First Solar Inc | Stock-Tech | 1.00% | +0.08% | -6.47% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | — | -1.84% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | -0.03% | -9.12% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.01% | -6.88% | |
| 28 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.95% | -0.08% | -2.07% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -3.90% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | -0.38% | -2.31% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.87% | -0.08% | -1.93% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.12% | -2.07% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.04% | -1.21% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | +0.21% | +4.65% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.82% | -0.06% | -9.99% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.81% | -0.03% | -3.43% | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.80% | -0.33% | -1.27% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.80% | -0.09% | -2.25% | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.78% | +0.17% | -2.98% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.77% | -0.12% | -1.25% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | +0.09% | -6.83% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.72% | -0.11% | -1.22% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.71% | -0.01% | +11.24% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.70% | -0.01% | -1.92% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.03% | +14.57% | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | 0.69% | +0.14% | +0.30% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.67% | -0.01% | -9.50% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.64% | +0.06% | -1.62% | |
| 49 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.62% | -0.09% | -11.27% | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | +0.09% | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -2.09% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -6.86% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | -4.77% | Trim |
| 4 | INTU | Intuit Inc | +0.5% | +39.68% | Add |
| 5 | FSLR | First Solar Inc | +0.3% | -6.47% | Trim |
| 6 | AJG | Arthur J Gallagher & Co | +0.3% | +518.95% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | -1.44% | Trim |
| 8 | URI | United Rentals Inc | +0.3% | +6.81% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -18.22% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.3% | -2.22% | Add |
| 11 | NVT | nVent Electric plc | +0.2% | -1.28% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | -1.23% | Trim |
| 13 | EHC | Encompass Health CORP | +0.2% | +0.30% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +5.08% | Add |
| 15 | FERG | Ferguson Enterprises Inc | +0.2% | -1.93% | Trim |
| 16 | PWR | Quanta Services Inc | +0.2% | -9.50% | Trim |
| 17 | NOW | Servicenow Inc | +0.2% | +7.74% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.2% | +14.57% | Add |
| 19 | FITB | Fifth Third Bancorp | +0.2% | -1.62% | Add |
| 20 | SITM | Sitime CORP | +0.2% | -1.46% | Trim |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | -6.83% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | -3.25% | Trim |
| 23 | CDNS | Cadence Design Sys Inc | +0.1% | -2.98% | Trim |
| 24 | BAC | Bank Of America CORP | +0.1% | -1.25% | Trim |
| 25 | MYRG | Myr Group Inc/delaware | +0.1% | -7.30% | Trim |
| 26 | NXPI | NXP Semiconductors N.V. | +0.1% | +4.65% | Add |
| 27 | TT | Trane Technologies plc | +0.1% | -2.48% | Trim |
| 28 | MELI | Mercadolibre Inc | 0% | -2.00% | Trim |
| 29 | TJX | Tjx Companies Inc | — | -3.00% | Trim |
| 30 | AAPL | Apple Inc | 0% | -2.68% | Trim |
| 31 | ELV | Elevance Health Inc | -0.2% | -8.99% | Trim |
| 32 | IFF | Intl Flavors & Fragrances | -0.2% | -2.86% | Trim |
| 33 | VRSK | Verisk Analytics Inc | -0.2% | -0.62% | Trim |
| 34 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.2% | -0.88% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.2% | -8.95% | Trim |
| 36 | ROK | Rockwell Automation Inc | -0.2% | -15.62% | Trim |
| 37 | PGR | Progressive CORP | -0.3% | -19.50% | Trim |
| 38 | AFL | Aflac Inc | -0.3% | -27.83% | Trim |
| 39 | UL | Unilever PLC | -0.3% | -1.84% | Trim |
| 40 | ACN | Accenture plc | -0.3% | -9.57% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.3% | -3.90% | Trim |
| 42 | BFAM | Bright Horizons Family Solut | -0.3% | -1.27% | Trim |
| 43 | AWK | American Water Works Co Inc | -0.3% | -8.56% | Trim |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -2.31% | Trim |
| 45 | CMG | Chipotle Mexican Grill Inc | -0.4% | -3.43% | Trim |
| 46 | LULU | Lululemon Athletica Inc | -0.5% | -3.86% | Trim |
| 47 | ADBE | Adobe Inc | -0.6% | -18.56% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.7% | -50.79% | Trim |
| 49 | CMS | Cms Energy CORP | — | NEW | New buy |
| 50 | STEP | Stepstone Group Inc-class A | — | 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 233 disclosed positions in Q3 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 NVDA, MSFT, GOOGL) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CMS
市值: $12.8M
Top Position Liquidated / Trimmed
MSFT
前期市值: $217.1M
During Q3 2025, Trillium Asset Management, LLC's top holdings by market value included NVDA (7.6%)、MSFT (7.2%)、GOOGL (4.7%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q3 2025, Trillium Asset Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 38 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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