Latest TRILLIUM ASSET MANAGEMENT, LLC Stock Portfolio

TRILLIUM ASSET MANAGEMENT, LLC Performance:

2024 Q3: -0.82%YTD: 8.05%2023: 15.89%

Performance for 2024 Q3 is -0.82%, and YTD is 8.05%, and 2023 is 15.89%.

About TRILLIUM ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

TRILLIUM ASSET MANAGEMENT, LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, TRILLIUM ASSET MANAGEMENT, LLC reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.

The top stock holdings of TRILLIUM ASSET MANAGEMENT, LLC are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), COLUMBIA BKG SYS INC (COLB) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CVS HEALTH CORP (CVS) and WOLFSPEED INC (WOLF). TRILLIUM ASSET MANAGEMENT, LLC opened new stock positions in FERGUSON ENTERPRISES INC, ALLY FINL INC (ALLY) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and AUTOZONE INC (AZO).

TRILLIUM ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRILLIUM ASSET MANAGEMENT, LLC made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	32,523,000
ally finl inc	17,368,600
cadence design system inc	15,137,800
sitime corp	5,631,350
ulta beauty inc	4,388,650
exact sciences corp	3,993,150
confluent inc	3,373,640
cbre group inc	271,000

New stocks bought by TRILLIUM ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	540
tetra tech inc new	392
autozone inc	249
intercontinental exchange in	247
encompass health corp	176
xylem inc	134
cisco sys inc	82.37
union pac corp	81.9

Additions to existing portfolio by TRILLIUM ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
intel corp	-97.62
cvs health corp	-96.25
wolfspeed inc	-94.87
west pharmaceutical svsc inc	-87.89
tractor supply co	-71.99
itron inc	-68.97
quest diagnostics inc	-68.64
lpl finl hldgs inc	-59.59

TRILLIUM ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
columbia bkg sys inc	-3,970,990
canadian pacific kansas city	-7,205,000
lkq corp	-3,099,670
azenta inc	-2,656,140
solaredge technologies inc	-727,921
paycom software inc	-2,557,000
ferguson plc new	-2,904,280
smith a o corp	-242,866

TRILLIUM ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Financial Services	11.8
Industrials	11.3
Consumer Cyclical	10.9
Others	9.3
Healthcare	8.3
Communication Services	5.6
Consumer Defensive	5.5
Real Estate	4.9
Basic Materials	2.9
Utilities	2.2

Market Cap. Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.8
MEGA-CAP	33.8
UNALLOCATED	9.3
MID-CAP	8.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 79.1% of the stocks held by TRILLIUM ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.3
Others	20.9
RUSSELL 2000	2.8

Top 5 Winners (%)		%
OMCL	omnicell com	61.0 %
RUN	sunrun inc	52.3 %
MMM	3m co	33.7 %
LOB	live oak bancshares inc	31.4 %
ERII	energy recovery inc	30.7 %

Top 5 Winners ($)		$
AAPL	apple inc	16.9 M
JLL	jones lang lasalle inc	9.6 M
MA	mastercard incorporated	9.2 M
NOW	servicenow inc	9.1 M
BFAM	bright horizons fam sol in d	9.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.5 %
WOLF	wolfspeed inc	-45.1 %
INTC	intel corp	-28.6 %
EW	edwards lifesciences corp	-28.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-102.7 M
TTEK	tetra tech inc new	-86.1 M
GOOG	alphabet inc	-16.8 M
MSFT	microsoft corp	-10.7 M
LPLA	lpl finl hldgs inc	-9.3 M

TRILLIUM ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRILLIUM ASSET MANAGEMENT, LLC

TRILLIUM ASSET MANAGEMENT, LLC has 239 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRILLIUM ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	4,281	636,000	reduced	-8.45

AAPL	apple inc	4.35	759,631	176,994,000	added	0.88

AAXJ	ishares tr	0.20	73,935	8,043,760	reduced	-4.09

AAXJ	ishares tr	0.01	4,580	551,000	unchanged	0.00

ABBV	abbvie inc	0.01	2,588	511,000	reduced	-6.33

ABT	abbott labs	0.02	6,370	726,000	reduced	-1.01

ACES	alps etf tr	0.01	10,000	294,000	unchanged	0.00

ACN	accenture plc ireland	0.98	112,843	39,887,900	reduced	-1.22

ADBE	adobe inc	1.56	122,450	63,401,800	added	3.91

ADI	analog devices inc	0.10	18,420	4,240,000	reduced	-1.61

ADP	automatic data processing in	0.01	1,042	288,000	unchanged	0.00

ADSK	autodesk inc	0.26	38,543	10,618,300	reduced	-4.07

AFL	aflac inc	0.93	340,185	38,032,800	reduced	-0.87

ALGM	allegro microsystems inc	0.16	277,557	6,466,900	reduced	-2.57

ALGN	align technology inc	0.00	862	219,000	reduced	-6.71

ALL	allstate corp	0.01	1,505	285,000	unchanged	0.00

ALLE	allegion plc	0.12	33,328	4,857,010	reduced	-0.77

ALLY	ally finl inc	0.43	488,027	17,368,600	new

AMAT	applied matls inc	0.22	43,936	8,877,000	reduced	-3.92

AMD	advanced micro devices inc	0.02	4,346	713,000	reduced	-8.64