Trillium Asset Management, LLC Top Holdings and 13F Report (2025)

About Trillium Asset Management, LLC

Investment Activity

Trillium Asset Management, LLC has $3.86 billion in total holdings as of December 31, 2024.
Trillium Asset Management, LLC owns shares of 232 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 3.89% of the portfolio was purchased this quarter.
About 7.40% of the portfolio was sold this quarter.
This quarter, Trillium Asset Management, LLC has purchased 240 new stocks and bought additional shares in 46 stocks.
Trillium Asset Management, LLC sold shares of 161 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $251,995,521
NVIDIA: $225,360,520
Apple: $184,362,896
Alphabet: $163,441,803
Mastercard: $87,901,056

Largest New Holdings this Quarter

United Rentals: $8,945,730 Holding
APTIV PLC: $6,021,149 Holding
Palomar: $4,598,747 Holding
e.l.f. Beauty: $3,344,648 Holding
Booking: $2,693,000 Holding

Largest Purchases this Quarter

Palo Alto Networks: 164,586 shares (about $29.95M)
Paylocity: 65,869 shares (about $13.14M)
Intuit: 15,733 shares (about $9.89M)
United Rentals: 12,699 shares (about $8.95M)
iShares MSCI KLD 400 Social ETF: 79,096 shares (about $8.72M)

Largest Sales this Quarter

Alphabet: 80,179 shares (about $15.18M)
Verizon Communications: 376,071 shares (about $15.04M)
Taiwan Semiconductor Manufacturing: 55,865 shares (about $11.03M)
Waste Management: 51,421 shares (about $10.38M)
Elevance Health: 26,985 shares (about $9.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$251,995,521	$9,745,520 ▼	-3.7%	597,853	6.5%	Computer and Technology
NVDA NVIDIA	$225,360,520	$4,461,383 ▼	-1.9%	1,678,163	5.8%	Computer and Technology
AAPL Apple	$184,362,896	$5,863,833 ▼	-3.1%	736,215	4.8%	Computer and Technology
GOOGL Alphabet	$163,441,803	$15,177,849 ▼	-8.5%	863,403	4.2%	Computer and Technology
MA Mastercard	$87,901,056	$3,318,432 ▼	-3.6%	166,932	2.3%	Business Services
NOW ServiceNow	$86,670,449	$6,781,614 ▼	-7.3%	81,755	2.2%	Computer and Technology
TJX TJX Companies	$72,245,492	$2,135,193 ▼	-2.9%	598,010	1.9%	Retail/Wholesale
PANW Palo Alto Networks	$65,390,360	$29,948,208 ▲	84.5%	359,365	1.7%	Computer and Technology
COST Costco Wholesale	$57,174,673	$49,479 ▼	-0.1%	62,399	1.5%	Retail/Wholesale
ADBE Adobe	$51,545,472	$2,905,066 ▼	-5.3%	115,917	1.3%	Computer and Technology
ECL Ecolab	$49,150,270	$2,464,121 ▼	-4.8%	209,756	1.3%	Basic Materials
CMG Chipotle Mexican Grill	$48,282,188	$8,058,659 ▲	20.0%	800,695	1.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$48,062,984	$26,035 ▼	-0.1%	249,223	1.2%	Finance
ETN Eaton	$47,281,639	$2,174,750 ▼	-4.4%	142,470	1.2%	Industrial Products
LULU Lululemon Athletica	$45,255,240	$2,313,604 ▲	5.4%	118,341	1.2%	Consumer Discretionary
UL Unilever	$44,847,904	$2,186,801 ▼	-4.6%	790,970	1.2%	Consumer Staples
AZN AstraZeneca	$43,812,620	$2,177,360 ▼	-4.7%	668,691	1.1%	Medical
TMO Thermo Fisher Scientific	$43,350,868	$2,271,357 ▼	-5.0%	83,329	1.1%	Medical
TRV Travelers Companies	$42,509,235	$2,016,506 ▼	-4.5%	176,466	1.1%	Finance
TGT Target	$42,342,772	$1,877,659 ▲	4.6%	313,231	1.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$42,309,000	$11,032,708 ▼	-20.7%	214,235	1.1%	Computer and Technology
AWK American Water Works	$40,394,725	$63,117 ▼	-0.2%	324,480	1.0%	Utilities
V Visa	$38,605,181	$426,028 ▲	1.1%	122,151	1.0%	Business Services
TT Trane Technologies	$38,310,129	$1,219,976 ▼	-3.1%	103,722	1.0%	Construction
MRK Merck & Co., Inc.	$37,693,878	$1,334,638 ▼	-3.4%	378,905	1.0%	Medical
NFLX Netflix	$37,497,976	$243,331 ▼	-0.6%	42,070	1.0%	Consumer Discretionary
JLL Jones Lang LaSalle	$36,728,075	$4,823,835 ▼	-11.6%	145,090	1.0%	Finance
WAB Westinghouse Air Brake Technologies	$35,992,535	$3,873,345 ▼	-9.7%	189,843	0.9%	Transportation
ASML ASML	$35,922,351	$1,561,510 ▼	-4.2%	51,830	0.9%	Computer and Technology
MKC McCormick & Company, Incorporated	$35,591,863	$2,098,935 ▼	-5.6%	466,846	0.9%	Consumer Staples
AFL Aflac	$34,731,299	$457,411 ▼	-1.3%	335,763	0.9%	Finance
BAC Bank of America	$33,958,663	$547,446 ▼	-1.6%	772,659	0.9%	Finance
AMT American Tower	$33,228,299	$2,734,498 ▼	-7.6%	181,167	0.9%	Finance
HD Home Depot	$33,081,569	$438,002 ▼	-1.3%	85,045	0.9%	Retail/Wholesale
BFAM Bright Horizons Family Solutions	$31,541,540	$911,847 ▼	-2.8%	284,544	0.8%	Business Services
ICE Intercontinental Exchange	$31,517,850	$1,032,495 ▼	-3.2%	211,514	0.8%	Finance
SYK Stryker	$30,325,367	$237,634 ▼	-0.8%	84,225	0.8%	Medical
FSLR First Solar	$30,286,160	$2,076,285 ▲	7.4%	171,846	0.8%	Oils/Energy
ACN Accenture	$30,097,494	$9,599,214 ▼	-24.2%	85,556	0.8%	Computer and Technology
UNP Union Pacific	$29,797,204	$2,406,535 ▼	-7.5%	130,665	0.8%	Transportation
NXPI NXP Semiconductors	$29,114,610	$305,951 ▼	-1.0%	140,077	0.8%	Computer and Technology
JBHT J.B. Hunt Transport Services	$28,435,692	$599,870 ▼	-2.1%	166,622	0.7%	Transportation
DECK Deckers Outdoor	$27,963,124	$87,736 ▲	0.3%	137,687	0.7%	Retail/Wholesale
PLD Prologis	$27,414,485	$1,741,924 ▼	-6.0%	259,363	0.7%	Finance
FERGUSON ENTERPRISES INC	$27,296,422	$1,224,257 ▼	-4.3%	157,189	0.7%	COMMON STOCK NEW
ELV Elevance Health	$27,126,841	$9,954,821 ▼	-26.8%	73,534	0.7%	Medical
LINDE PLC	$26,443,551	$534,230 ▲	2.1%	63,160	0.7%	SHS
EQIX Equinix	$26,092,075	$302,673 ▼	-1.1%	27,672	0.7%	Finance
VRSK Verisk Analytics	$25,723,641	$585,849 ▼	-2.2%	93,393	0.7%	Business Services
EWBC East West Bancorp	$24,157,272	$1,340,560 ▼	-5.3%	252,266	0.6%	Finance
CDNS Cadence Design Systems	$24,045,312	$7,264,370 ▲	43.3%	80,030	0.6%	Computer and Technology
SPOT Spotify Technology	$23,930,740	$6,327,844 ▲	35.9%	53,490	0.6%	Business Services
SHOP Shopify	$23,630,000	$2,965,034 ▼	-11.1%	222,231	0.6%	Computer and Technology
PWR Quanta Services	$23,335,182	$3,168,394 ▼	-12.0%	73,834	0.6%	Construction
PG Procter & Gamble	$23,192,027	$245,274 ▼	-1.0%	138,335	0.6%	Consumer Staples
XYL Xylem	$23,001,890	$524,874 ▼	-2.2%	198,258	0.6%	Business Services
LPLA LPL Financial	$22,325,561	$631,474 ▼	-2.8%	68,376	0.6%	Finance
SBUX Starbucks	$21,484,000	$1,395,122 ▼	-6.1%	235,441	0.6%	Retail/Wholesale
AZO AutoZone	$21,412,514	$214,541 ▼	-1.0%	6,687	0.6%	Retail/Wholesale
BALL Ball	$21,226,309	$5,058,952 ▼	-19.2%	385,031	0.6%	Industrial Products
MAR Marriott International	$21,098,638	$1,996,695 ▲	10.5%	75,637	0.5%	Consumer Discretionary
TTEK Tetra Tech	$20,578,261	$554,803 ▼	-2.6%	516,531	0.5%	Industrial Products
PGR Progressive	$20,458,144	$262,140 ▼	-1.3%	85,379	0.5%	Finance
UNH UnitedHealth Group	$20,290,837	$253,939 ▼	-1.2%	40,112	0.5%	Medical
NVO Novo Nordisk A/S	$19,970,755	$363,948 ▼	-1.8%	232,166	0.5%	Medical
PCTY Paylocity	$19,887,974	$13,138,637 ▲	194.7%	99,706	0.5%	Computer and Technology
ORA Ormat Technologies	$19,878,461	$1,012,143 ▼	-4.8%	293,539	0.5%	Oils/Energy
FITB Fifth Third Bancorp	$18,853,909	$1,933,138 ▲	11.4%	445,927	0.5%	Finance
ROK Rockwell Automation	$18,584,402	$714,191 ▼	-3.7%	65,028	0.5%	Computer and Technology
MYRG MYR Group	$18,338,828	$291,289 ▼	-1.6%	123,271	0.5%	Utilities
VMI Valmont Industries	$17,594,147	$495,277 ▼	-2.7%	57,371	0.5%	Industrial Products
ALLY Ally Financial	$17,330,167	$244,118 ▼	-1.4%	481,248	0.4%	Finance
MELI MercadoLibre	$17,106,000	$7,707,902 ▲	82.0%	10,060	0.4%	Retail/Wholesale
IFF International Flavors & Fragrances	$16,991,488	$1,246,375 ▼	-6.8%	200,960	0.4%	Basic Materials
DSI iShares MSCI KLD 400 Social ETF	$16,871,297	$8,720,142 ▲	107.0%	153,031	0.4%	ETF
NVT nVent Electric	$16,677,575	$1,778,504 ▲	11.9%	244,682	0.4%	Computer and Technology
SYY Sysco	$15,170,357	$2,867,844 ▲	23.3%	198,405	0.4%	Consumer Staples
LW Lamb Weston	$14,971,649	$1,802,094 ▲	13.7%	224,023	0.4%	Consumer Staples
EHC Encompass Health	$14,821,424	$212,592 ▼	-1.4%	160,490	0.4%	Medical
TREX Trex	$14,321,870	$3,178,427 ▲	28.5%	207,468	0.4%	Construction
CYBR CyberArk Software	$13,867,470	$632,308 ▼	-4.4%	41,626	0.4%	Computer and Technology
BK Bank of New York Mellon	$13,630,000	$1,230,109 ▼	-8.3%	177,407	0.4%	Finance
AVY Avery Dennison	$13,489,390	$1,332,958 ▼	-9.0%	72,084	0.3%	Industrial Products
GILD Gilead Sciences	$13,435,000	$966,524 ▼	-6.7%	145,453	0.3%	Medical
NEE NextEra Energy	$13,292,504	$247,832 ▼	-1.8%	185,417	0.3%	Utilities
ALC Alcon	$13,097,000	$381,239 ▼	-2.8%	154,283	0.3%	Medical
UPS United Parcel Service	$12,815,506	$1,434,131 ▼	-10.1%	101,630	0.3%	Transportation
IQV IQVIA	$12,629,015	$364,535 ▼	-2.8%	64,265	0.3%	Medical
BURL Burlington Stores	$11,872,407	$493,448 ▼	-4.0%	41,648	0.3%	Retail/Wholesale
MSCI MSCI	$11,826,000	$1,034,452 ▼	-8.0%	19,709	0.3%	Finance
HXL Hexcel	$11,397,857	$6,589,110 ▼	-36.6%	181,778	0.3%	Aerospace
SBAC SBA Communications	$11,302,000	$229,892 ▼	-2.0%	55,455	0.3%	Finance
MMSI Merit Medical Systems	$11,001,113	$469,361 ▼	-4.1%	113,747	0.3%	Medical
ADSK Autodesk	$10,873,295	$518,409 ▼	-4.6%	36,789	0.3%	Computer and Technology
CSCO Cisco Systems	$10,853,000	$914,076 ▼	-7.8%	183,334	0.3%	Computer and Technology
INTU Intuit	$10,799,846	$9,888,493 ▲	1,085.0%	17,183	0.3%	Computer and Technology
DT Dynatrace	$9,838,523	$405,348 ▼	-4.0%	181,019	0.3%	Computer and Technology
DIS Walt Disney	$9,614,000	$814,417 ▼	-7.8%	86,340	0.2%	Consumer Discretionary
URI United Rentals	$8,945,730	$8,945,730 ▲	New Holding	12,699	0.2%	Construction
PEN Penumbra	$8,916,270	$362,854 ▼	-3.9%	37,547	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Trillium Asset Management, LLC Top Holdings and 13F Report (2025)

About Trillium Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Trillium Asset Management, LLC Top Holdings and 13F Report (2025)

About Trillium Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrillium Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools