Trillium Asset Management, LLC Top Holdings and 13F Report (2024) About Trillium Asset Management, LLCInvestment ActivityTrillium Asset Management, LLC has $4.07 billion in total holdings as of September 30, 2024.Trillium Asset Management, LLC owns shares of 240 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, Trillium Asset Management, LLC has purchased 236 new stocks and bought additional shares in 35 stocks.Trillium Asset Management, LLC sold shares of 159 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $267,204,964NVIDIA $207,830,418Apple $176,993,750Alphabet $156,492,694Mastercard $85,542,600 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $32,522,966 HoldingAlly Financial $17,368,578 HoldingCadence Design Systems $15,137,815 HoldingSiTime $5,631,354 HoldingUlta Beauty $4,388,646 Holding Largest Purchases this Quarter FERGUSON ENTERPRISES INC 164,239 shares (about $32.52M)Intercontinental Exchange 155,637 shares (about $25.00M)Tetra Tech 422,763 shares (about $19.94M)Deckers Outdoor 115,812 shares (about $18.47M)Ally Financial 488,027 shares (about $17.37M) Largest Sales this Quarter Travelers Companies 114,817 shares (about $26.88M)Tractor Supply 88,883 shares (about $25.86M)LPL Financial 103,692 shares (about $24.12M)NVIDIA 180,306 shares (about $21.90M)Intel 804,849 shares (about $18.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrillium Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$267,204,964$6,936,862 ▼-2.5%620,9746.6%Computer and TechnologyNVDANVIDIA$207,830,418$21,896,342 ▼-9.5%1,711,3855.1%Computer and TechnologyAAPLApple$176,993,750$1,552,011 ▲0.9%759,6314.3%Computer and TechnologyGOOGLAlphabet$156,492,694$14,955,819 ▼-8.7%943,5823.8%Computer and TechnologyMAMastercard$85,542,600$1,759,402 ▼-2.0%173,2342.1%Business ServicesNOWServiceNow$78,842,573$9,577,165 ▲13.8%88,1521.9%Computer and TechnologyTJXTJX Companies$72,367,812$1,154,013 ▼-1.6%615,6841.8%Retail/WholesalePANWPalo Alto Networks$66,575,189$1,896,640 ▼-2.8%194,7791.6%Computer and TechnologyADBEAdobe$63,401,848$2,385,401 ▲3.9%122,4501.6%Computer and TechnologyECLEcolab$56,241,624$1,216,894 ▼-2.1%220,2721.4%Basic MaterialsCOSTCostco Wholesale$55,366,496$359,931 ▼-0.6%62,4531.4%Retail/WholesaleAZNAstraZeneca$54,686,491$881,936 ▼-1.6%701,9231.3%MedicalTMOThermo Fisher Scientific$54,245,563$1,089,303 ▼-2.0%87,6951.3%MedicalULUnilever$53,887,043$1,237,299 ▼-2.2%829,5381.3%Consumer StaplesELVElevance Health$52,269,495$7,679,823 ▲17.2%100,5191.3%MedicalETNEaton$49,392,566$9,666,854 ▼-16.4%149,0231.2%Industrial ProductsAWKAmerican Water Works$47,526,115$1,039,767 ▼-2.1%324,9871.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$46,908,000$2,283,921 ▼-4.6%270,1001.2%Computer and TechnologyTGTTarget$46,655,129$826,367 ▼-1.7%299,3411.1%Retail/WholesalePNCThe PNC Financial Services Group$46,093,449$979,882 ▼-2.1%249,3581.1%FinanceAMTAmerican Tower$45,599,332$681,167 ▼-1.5%196,0761.1%FinanceASMLASML$45,064,636$1,406,525 ▼-3.0%54,0831.1%Computer and TechnologyMRKMerck & Co., Inc.$44,552,072$655,583 ▼-1.5%392,3211.1%MedicalJLLJones Lang LaSalle$44,288,028$5,630,909 ▲14.6%164,1461.1%FinanceTRVTravelers Companies$43,273,662$26,880,722 ▼-38.3%184,8371.1%FinanceTTTrane Technologies$41,604,466$4,277,262 ▼-9.3%107,0251.0%ConstructionBFAMBright Horizons Family Solutions$41,025,693$1,277,700 ▼-3.0%292,7701.0%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$40,687,059$1,191,288 ▼-2.8%494,3771.0%Consumer StaplesFSLRFirst Solar$39,926,421$1,893,739 ▼-4.5%160,0651.0%Oils/EnergyACNAccenture$39,887,944$494,521 ▼-1.2%112,8431.0%Computer and TechnologyCMGChipotle Mexican Grill$38,435,120$7,183,339 ▲23.0%667,0530.9%Retail/WholesaleWABWestinghouse Air Brake Technologies$38,221,623$1,418,726 ▼-3.6%210,2730.9%TransportationAFLAflac$38,032,837$335,290 ▼-0.9%340,1850.9%FinanceICEIntercontinental Exchange$35,090,785$25,001,600 ▲247.8%218,4430.9%FinanceHDHome Depot$34,916,328$320,917 ▼-0.9%86,1710.9%Retail/WholesalePLDPrologis$34,833,275$693,526 ▼-2.0%275,8430.9%FinanceUNPUnion Pacific$34,807,841$15,672,377 ▲81.9%141,2180.9%TransportationNXPINXP Semiconductors$33,973,225$256,811 ▼-0.8%141,5490.8%Computer and TechnologyVVisa$33,215,205$730,826 ▼-2.2%120,8030.8%Business ServicesFERGUSON ENTERPRISES INC$32,522,966$32,522,966 ▲New Holding164,2390.8%COMMON STOCK NEWBALLBall$32,379,016$2,280,059 ▼-6.6%476,7970.8%Industrial ProductsBACBank of America$31,153,753$381,488 ▼-1.2%785,1150.8%FinanceSYKStryker$30,664,971$149,559 ▲0.5%84,8850.8%MedicalLULULululemon Athletica$30,470,509$908,490 ▼-2.9%112,2910.7%Consumer DiscretionaryNFLXNetflix$30,033,076$201,436 ▲0.7%42,3430.7%Consumer DiscretionaryLINDE PLC$29,510,379$921,305 ▼-3.0%61,8840.7%SHSJBHTJ.B. Hunt Transport Services$29,320,128$2,601,014 ▲9.7%170,1370.7%TransportationNVONovo Nordisk A/S$28,147,344$105,018 ▼-0.4%236,3970.7%MedicalXYLXylem$27,381,338$15,700,027 ▲134.4%202,7820.7%Business ServicesVRSKVerisk Analytics$25,595,748$470,274 ▼-1.8%95,5200.6%Business ServicesTTEKTetra Tech$25,016,064$19,937,273 ▲392.6%530,4570.6%Industrial ProductsPWRQuanta Services$25,002,584$5,606,120 ▼-18.3%83,8590.6%ConstructionEQIXEquinix$24,846,982$22,190 ▼-0.1%27,9930.6%FinanceSBUXStarbucks$24,444,127$3,090,101 ▼-11.2%250,7300.6%Retail/WholesalePGProcter & Gamble$24,212,723$664,907 ▼-2.7%139,7980.6%Consumer StaplesUNHUnitedHealth Group$23,745,672$201,710 ▲0.9%40,6140.6%MedicalORAOrmat Technologies$23,734,888$490,571 ▼-2.0%308,4850.6%Oils/EnergyAPTVAptiv$22,720,426$4,437,251 ▼-16.3%315,5180.6%Business ServicesIFFInternational Flavors & Fragrances$22,633,747$3,266,611 ▲16.9%215,7010.6%Basic MaterialsEWBCEast West Bancorp$22,030,946$536,987 ▼-2.4%266,2650.5%FinancePGRProgressive$21,943,803$138,302 ▲0.6%86,4730.5%FinanceDECKDeckers Outdoor$21,885,011$18,465,971 ▲540.1%137,2550.5%Retail/WholesaleAZOAutoZone$21,274,723$15,192,181 ▲249.8%6,7540.5%Retail/WholesaleSHOPShopify$20,044,000$6,386,262 ▲46.8%250,1160.5%Computer and TechnologyWMWaste Management$19,823,259$396,523 ▼-2.0%95,4860.5%Business ServicesVZVerizon Communications$18,293,351$97,812 ▼-0.5%407,3410.4%Computer and TechnologyROKRockwell Automation$18,128,554$684,314 ▲3.9%67,5270.4%Computer and TechnologyHXLHexcel$17,737,118$236,566 ▼-1.3%286,8640.4%AerospaceAVYAvery Dennison$17,485,572$115,236 ▲0.7%79,2070.4%Industrial ProductsALLYAlly Financial$17,368,578$17,368,578 ▲New Holding488,0270.4%FinanceFITBFifth Third Bancorp$17,144,494$30,159 ▲0.2%400,2050.4%FinanceVMIValmont Industries$17,103,187$264,727 ▼-1.5%58,9860.4%Industrial ProductsMARMarriott International$17,023,913$607,331 ▼-3.4%68,4790.4%Consumer DiscretionaryLPLALPL Financial$16,356,429$24,122,185 ▼-59.6%70,3100.4%FinanceNEENextEra Energy$15,965,792$1,008,376 ▲6.7%188,8740.4%UtilitiesALCAlcon$15,889,000$540,495 ▼-3.3%158,7740.4%MedicalEHCEncompass Health$15,732,361$10,037,894 ▲176.3%162,7920.4%MedicalIQVIQVIA$15,668,166$472,035 ▼-2.9%66,1200.4%MedicalUPSUnited Parcel Service$15,406,596$9,474,532 ▼-38.1%113,0030.4%TransportationNVTnVent Electric$15,357,845$3,085,986 ▲25.1%218,5890.4%Computer and TechnologyCDNSCadence Design Systems$15,137,815$15,137,815 ▲New Holding55,8520.4%Computer and TechnologySPOTSpotify Technology$14,500,295$4,847,313 ▲50.2%39,3460.4%Business ServicesIPGPIPG Photonics$14,055,120$424,654 ▼-2.9%189,1210.3%Computer and TechnologyBKBank of New York Mellon$13,899,000$539,740 ▼-3.7%193,4180.3%FinanceSBACSBA Communications$13,620,000$407,519 ▼-2.9%56,5830.3%FinanceGILDGilead Sciences$13,072,000$445,271 ▼-3.3%155,9170.3%MedicalMYRGMYR Group$12,802,512$2,871,106 ▲28.9%125,2290.3%UtilitiesLWLamb Weston$12,757,171$322,072 ▼-2.5%197,0580.3%Consumer StaplesCYBRCyberArk Software$12,692,265$195,382 ▼-1.5%43,5240.3%Computer and TechnologySYYSysco$12,559,959$77,827 ▲0.6%160,8980.3%Consumer StaplesMSCIMSCI$12,494,000$457,602 ▼-3.5%21,4330.3%Computer and TechnologyMMSIMerit Medical Systems$11,721,302$175,820 ▼-1.5%118,6000.3%MedicalBURLBurlington Stores$11,429,139$169,939 ▼-1.5%43,3790.3%Retail/WholesaleMELIMercadoLibre$11,341,000$451,424 ▼-3.8%5,5270.3%Retail/WholesaleNKENIKE$11,314,130$2,408,842 ▼-17.6%127,9910.3%Consumer DiscretionaryBJBJ's Wholesale Club$11,190,694$171,894 ▼-1.5%135,6730.3%Consumer DiscretionaryTREXTrex$10,747,196$1,211,702 ▲12.7%161,4250.3%ConstructionADSKAutodesk$10,618,275$450,429 ▼-4.1%38,5430.3%Computer and TechnologyCSCOCisco Systems$10,579,000$4,778,179 ▲82.4%198,7750.3%Computer and TechnologyDTDynatrace$10,077,990$95,659 ▼-0.9%188,4770.2%Computer and TechnologyShowing largest 100 holdings. 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