SEC 13F Intelligence

Managers / Q4 2023 · view latest →

TRILLIUM ASSET MANAGEMENT, LLC

CIK 0000884541 · 1 CONGRESS STREET, SUITE 3101, BOSTON, MA, 02114 · 617-423-6655

Reported Value
$3.7B
Q4 2023
Positions
286
Filings on Record
31
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Trillium Asset Management, LLC reported $3.7B in U.S.-listed holdings across 286 positions for Q4 2023.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.1BQ3 ’19: $2.1BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.3BQ3 ’20: $2.4BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.6BQ3 ’21: $3.8BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $3.3BQ3 ’22: $3.1BQ4 ’22: $3.2BQ4 ’22Q1 ’23: $3.4BQ2 ’23: $3.6BQ3 ’23: $3.3BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $4.0BQ3 ’24: $4.1BQ4 ’24: $3.9BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $3.7BQ3 ’25: $3.8BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%Other: 10.6%REIT: 4.1%ADR: 3.6%ETP: 0.6%
  • Common Stock · 81.1% · $3.0B
  • Other · 10.6% · $390M
  • REIT · 4.1% · $151M
  • ADR · 3.6% · $133M
  • ETP · 0.6% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+30.5K30.5K+$15M$15M
CUBECUBESMARTNEW+90.2K90.2K+$4M$4M
INTUINTUITNEW+913913+$571,000$571,000
GSGOLDMAN SACHS GROUP INCNEW+1.3K1.3K+$491,000$491,000
MANAGER DIRECTED PORTFOLIOSNEW+23.6K23.6K+$234,000$234,000
ISHARES TRNEW+490490+$234,000$234,000
ALSALLSTATE CORPNEW+1.5K1.5K+$211,000$211,000
INTCINTEL CORPADDED+447.7K458.9K+$23M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPCOM6.23%$229M607.7K
2AAPLAPPLE INCCOM4.60%$169M876.9K
3GOOGLALPHABET INCCAP STK CL A3.98%$146M1.05M
4NVDANVIDIA CORPORATIONCOM2.38%$87M176.4K
5MAMASTERCARD INCORPORATEDCL A2.19%$81M188.9K
6ADBEADOBE INCCOM2.00%$73M123.0K
7PANWPALO ALTO NETWORKS INCCOM1.66%$61M206.5K
8TRVTRAVELERS COMPANIES INCCOM1.62%$60M312.6K
9TJXTJX COS INC NEWCOM1.58%$58M618.6K
10NOWSERVICENOW INCCOM1.53%$56M79.7K
11ASML HOLDING N VN Y REGISTRY SHS1.42%$52M69.0K
12EATON CORP PLCSHS1.39%$51M212.2K
13MRKMERCK & CO INCCOM1.38%$51M465.3K
14AZNNASTRAZENECA PLCSPONSORED ADR1.34%$49M732.8K
15TMOTHERMO FISHER SCIENTIFIC INCCOM1.34%$49M92.9K
16COSTCOSTCO WHSL CORP NEWCOM1.30%$48M72.3K
17ECLECOLAB INCCOM1.26%$46M232.5K
18AMTAMERICAN TOWER CORP NEWCOM1.23%$45M208.9K
19MCXMCCORMICK & CO INCCOM NON VTG1.18%$43M631.0K
20UNILEVER PLCSPON ADR NEW1.18%$43M890.2K
21LPLALPL FINL HLDGS INCCOM1.18%$43M189.5K
22NKENIKE INCCL B1.13%$42M382.8K
23AWCAMERICAN WTR WKS CO INC NEWCOM1.12%$41M311.3K
24ELVELEVANCE HEALTH INCCOM1.12%$41M86.9K
25PNCPNC FINL SVCS GROUP INCCOM1.10%$40M260.0K
26DYHTARGET CORPCOM1.08%$40M278.3K
27WABWABTECCOM1.08%$40M312.0K
28FSLRFIRST SOLAR INCCOM1.07%$39M227.4K
29TRANE TECHNOLOGIES PLCSHS1.06%$39M159.5K
30ACCENTURE PLC IRELANDSHS CLASS A1.06%$39M110.5K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS1.00%$37M351.8K
32JBHTHUNT J B TRANS SVCS INCCOM0.95%$35M174.4K
33NXP SEMICONDUCTORS N VCOM0.94%$35M150.7K
34BALLBALL CORPCOM0.93%$34M595.5K
35LULULULULEMON ATHLETICA INCCOM0.91%$33M65.4K
36AFLAFLAC INCCOM0.91%$33M405.0K
37BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.91%$33M353.0K
38HDHOME DEPOT INCCOM0.88%$32M93.6K
39APTIV PLCSHS0.88%$32M361.2K
40PLDPROLOGIS INC.COM0.87%$32M240.7K
41SBUXSTARBUCKS CORPCOM0.87%$32M333.7K
42TSCOTRACTOR SUPPLY COCOM0.86%$32M147.4K
43UPSUNITED PARCEL SERVICE INCCL B0.80%$29M186.7K
44LINDE PLCSHS0.80%$29M71.4K
45BACBANK AMERICA CORPCOM0.75%$28M819.6K
46IPGPIPG PHOTONICS CORPCOM0.73%$27M246.8K
47JLLJONES LANG LASALLE INCCOM0.73%$27M141.6K
48VVISA INCCOM CL A0.73%$27M102.5K
49PWRQUANTA SVCS INCCOM0.70%$26M119.0K
50NVONOVO-NORDISK A SADR0.69%$25M243.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B230May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B232Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B233Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B229Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B226May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.9B232Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B240Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B294Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B294May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B286Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B285Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B276Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B274May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.2B292Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B280Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B283Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B295May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B309Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B295Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B296Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B291May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B289Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B279Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B315Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B319May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B316Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B390Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B229Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B293May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B290Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Perpetual Ltd028-18148

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.