Latest TRILLIUM ASSET MANAGEMENT, LLC Stock Portfolio

TRILLIUM ASSET MANAGEMENT, LLC Performance:

2024 Q4: -2.02%YTD: 5.87%2023: 15.89%

Performance for 2024 Q4 is -2.02%, and YTD is 5.87%, 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 $3.9 Billions as of 31 Dec, 2024.

The top stock holdings of TRILLIUM ASSET MANAGEMENT, LLC are MSFT, NVDA, AAPL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APTIV PLC (APTV), SUNRUN INC (RUN) and LEVI STRAUSS & CO NEW (LEVI) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), BECTON DICKINSON & CO (BDX) and TRACTOR SUPPLY CO (TSCO). TRILLIUM ASSET MANAGEMENT, LLC opened new stock positions in UNITED RENTALS INC (URI), APTIV PLC and PALOMAR HLDGS INC (PLMR). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), PAYLOCITY HLDG CORP (PCTY) and ISHARES TR (AAXJ).

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

Our best estimate is that TRILLIUM ASSET MANAGEMENT, LLC made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.87%.

New Buys

Ticker	$ Bought
united rentals inc	8,945,730
aptiv plc	6,021,150
palomar hldgs inc	4,598,750
e l f beauty inc	3,344,650
booking holdings inc	2,693,000
morgan stanley etf trust	1,602,000
liberty media corp del	233,000
vanguard index fds	204,358

New stocks bought by TRILLIUM ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
intuit	1,085
paylocity hldg corp	194
ishares tr	106
palo alto networks inc	84.5
mercadolibre inc	82.02
nextracker inc	51.28
ingevity corp	51.16
icon plc	50.21

Additions to existing portfolio by TRILLIUM ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-92.32
becton dickinson & co	-88.82
tractor supply co	-74.34
darling ingredients inc	-68.57
waste mgmt inc del	-53.85
bjs whsl club hldgs inc	-42.06
ipg photonics corp	-39.26
hexcel corp new	-36.63

TRILLIUM ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
itau unibanco hldg s a	-8,050,000
sunrun inc	-7,039,000
aptiv plc	-22,720,400
energy recovery inc	-3,839,000
levi strauss & co new	-4,633,010
ltc pptys inc	-4,293,730
horace mann educators corp n	-4,056,310
amn healthcare svcs inc	-1,998,800

TRILLIUM ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Financial Services	12.8
Industrials	11.1
Consumer Cyclical	10.9
Others	9.4
Healthcare	7.1
Communication Services	5.8
Consumer Defensive	5.6
Real Estate	4.1
Basic Materials	2.7
Utilities	2

Market Cap. Distribution

TRILLIUM ASSET MANAGEMENT, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
MEGA-CAP	35.3
UNALLOCATED	9.4
MID-CAP	7.8

Stocks belong to which Index?

About 79% 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	21
RUSSELL 2000	2.7

Top 5 Winners (%)		%
MYRG	myr group inc del	45.5 %
LPLA	lpl finl hldgs inc	40.2 %
LULU	lululemon athletica inc	39.6 %
CFLT	confluent inc	37.1 %
DECK	deckers outdoor corp	27.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	22.1 M
GOOG	alphabet inc	20.7 M
NOW	servicenow inc	14.3 M
LULU	lululemon athletica inc	12.8 M
AAPL	apple inc	12.8 M

Top 5 Losers (%)		%
TMDX	transmedics group inc	-53.8 %
PANW	palo alto networks inc	-48.9 %
FSLR	first solar inc	-28.3 %
ELV	elevance health inc	-27.1 %
AMD	advanced micro devices inc	-26.3 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-62.6 M
ELV	elevance health inc	-14.2 M
FSLR	first solar inc	-11.9 M
AMT	american tower corp new	-9.3 M
ADBE	adobe inc	-8.6 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 232 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TRILLIUM ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.53	597,853	251,996,000	reduced	-3.72
Historical Trend of MICROSOFT CORP Position Held By TRILLIUM ASSET MANAGEMENT, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.84	1,678,160	225,361,000	reduced	-1.94

	AAPL	apple inc	4.78	736,215	184,363,000	reduced	-3.08

	GOOG	alphabet inc	4.24	863,403	163,442,000	reduced	-8.5

	MA	mastercard incorporated	2.28	166,932	87,901,100	reduced	-3.64

	NOW	servicenow inc	2.25	81,755	86,670,400	reduced	-7.26

	TJX	tjx cos inc new	1.87	598,010	72,245,500	reduced	-2.87

	PANW	palo alto networks inc	1.70	359,365	65,390,400	added	84.5

	COST	costco whsl corp new	1.48	62,399	57,174,700	reduced	-0.09

	ADBE	adobe inc	1.34	115,917	51,545,500	reduced	-5.34

	ECL	ecolab inc	1.27	209,756	49,150,300	reduced	-4.77

	CMG	chipotle mexican grill inc	1.25	800,695	48,282,200	added	20.03

	PNC	pnc finl svcs group inc	1.25	249,223	48,063,000	reduced	-0.05

	ETN	eaton corp plc	1.23	142,470	47,281,600	reduced	-4.4

	LULU	lululemon athletica inc	1.17	118,341	45,255,200	added	5.39

		unilever plc	1.16	790,970	44,847,900	reduced	-4.65

		astrazeneca plc	1.14	668,691	43,812,600	reduced	-4.73

	TMO	thermo fisher scientific inc	1.12	83,329	43,350,900	reduced	-4.98

	TRV	travelers companies inc	1.10	176,466	42,509,200	reduced	-4.53

	TGT	target corp	1.10	313,231	42,342,800	added	4.64