SEC 13F Intelligence

Managers / Q1 2024 · view latest →

TRILLIUM ASSET MANAGEMENT, LLC

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

Reported Value
$3.9B
Q1 2024
Positions
294
Filings on Record
31
2019–present window
Filed
May 9, 2024
original filing

Summary

Trillium Asset Management, LLC reported $3.9B in U.S.-listed holdings across 294 positions for Q1 2024.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q4 2023, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+6.8%
Microsoft
New / Exited
15 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 89.4%ADR: 3.7%REIT: 3.5%Other: 3.0%ETP: 0.3%
  • Common Stock · 89.4% · $3.5B
  • ADR · 3.7% · $147M
  • REIT · 3.5% · $138M
  • Other · 3.0% · $119M
  • ETP · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVYAVERY DENNISON CORPNEW+65.5K65.5K+$15M$15M
FITBFIFTH THIRD BANCORPNEW+388.3K388.3K+$14M$14M
AZOAUTOZONE INCNEW+2.1K2.1K+$7M$7M
SHOPSHOPIFY INCNEW+80.1K80.1K+$6M$6M
EHCENCOMPASS HEALTH CORPNEW+53.7K53.7K+$4M$4M
DTDYNATRACE INCNEW+90.9K90.9K+$4M$4M
ALLEALLEGION PLCNEW+30.9K30.9K+$4M$4M
ERIIENERGY RECOVERY INCNEW+239.0K239.0K+$4M$4M

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

Holdings — Q1 2024

231 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.81%$268M636.1K
2NVDANVIDIA CORPORATIONhistory →COM4.41%$173M192.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.09%$161M1.06M
4AAPLAPPLE INChistory →COM3.44%$135M787.6K
5MAMASTERCARD INCORPORATEDhistory →CL A2.24%$88M182.5K
6TRVTRAVELERS COMPANIES INChistory →COM1.82%$71M310.1K
7ETNEATON CORP PLChistory →SHS1.66%$65M208.1K
8TJXTJX COS INC NEWhistory →COM1.58%$62M613.1K
9ADBEADOBE INChistory →COM1.57%$62M122.2K
10MRKMERCK & CO INChistory →COM1.55%$61M462.5K
11NOWSERVICENOW INChistory →COM1.55%$61M79.9K
12PANWPALO ALTO NETWORKS INChistory →COM1.49%$59M206.1K
13ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS1.45%$57M58.5K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.37%$54M92.7K
15ECLECOLAB INChistory →COM1.37%$54M233.1K
16AZNNASTRAZENECA PLChistory →SPONSORED ADR1.28%$50M740.2K
17TGTTARGET CORPhistory →COM1.25%$49M277.2K
18LPLALPL FINL HLDGS INChistory →COM1.24%$49M184.7K
19TTTRANE TECHNOLOGIES PLChistory →SHS1.19%$47M155.8K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.19%$47M63.8K
21ELVELEVANCE HEALTH INChistory →COM1.15%$45M87.1K
22TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.15%$45M331.6K
23UNILEVER PLCSPON ADR NEW1.14%$45M888.9K
24PNCPNC FINL SVCS GROUP INChistory →COM1.08%$42M262.0K
25AWKAMERICAN WTR WKS CO INC NEWhistory →COM1.07%$42M342.8K
26MKCMCCORMICK & CO INChistory →COM NON VTG1.05%$41M538.8K
27AMTAMERICAN TOWER CORP NEWhistory →COM1.05%$41M209.1K
28ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.03%$41M117.0K
29BALLBALL CORPhistory →COM1.02%$40M597.4K
30FSLRFIRST SOLAR INChistory →COM1.02%$40M237.8K
31WABWABTEChistory →COM1.01%$40M273.4K
32PLDPROLOGIS INC.history →COM0.97%$38M293.5K
33TSCOTRACTOR SUPPLY COhistory →COM0.93%$36M139.0K
34NXPINXP SEMICONDUCTORS N Vhistory →COM0.91%$36M144.7K
35VVISA INChistory →COM CL A0.89%$35M125.7K
36JBHTHUNT J B TRANS SVCS INChistory →COM0.89%$35M174.6K
37BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.88%$35M306.4K
38HDHOME DEPOT INChistory →COM0.86%$34M87.7K
39LINLINDE PLChistory →SHS0.83%$33M70.6K
40FERGUSON PLC NEWSHS0.82%$32M147.0K
41CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.81%$32M10.9K
42APTIV PLCSHS0.79%$31M389.1K
43NVONOVO-NORDISK A Shistory →ADR0.79%$31M240.6K
44BACBANK AMERICA CORPhistory →COM0.78%$31M809.1K
45AFLAFLAC INChistory →COM0.76%$30M349.2K
46SYKSTRYKER CORPORATIONhistory →COM0.71%$28M77.6K
47JLLJONES LANG LASALLE INChistory →COM0.70%$28M141.8K
48UPSUNITED PARCEL SERVICE INChistory →CL B0.70%$28M186.0K
49PWRQUANTA SVCS INChistory →COM0.69%$27M104.1K
50SBUXSTARBUCKS CORPhistory →COM0.68%$27M293.7K
51WMWASTE MGMT INC DELhistory →COM0.68%$27M125.3K
52INTCINTEL CORPhistory →COM0.66%$26M589.7K
53LULULULULEMON ATHLETICA INChistory →COM0.63%$25M63.3K
54IQVIQVIA HLDGS INChistory →COM0.63%$25M97.3K
55VRSKVERISK ANALYTICS INChistory →COM0.62%$24M103.6K
56EQIXEQUINIX INChistory →COM0.59%$23M28.1K
57PGPROCTER AND GAMBLE COhistory →COM0.59%$23M142.0K
58MSCIMSCI INChistory →COM0.58%$23M40.9K
59IPGPIPG PHOTONICS CORPhistory →COM0.58%$23M249.6K
60HXLHEXCEL CORP NEWhistory →COM0.56%$22M304.2K
61EWBCEAST WEST BANCORP INChistory →COM0.55%$22M272.5K
62ORAORMAT TECHNOLOGIES INChistory →COM0.55%$21M324.4K
63NFLXNETFLIX INChistory →COM0.54%$21M35.1K
64LWLAMB WESTON HLDGS INChistory →COM0.53%$21M197.3K
65NKENIKE INChistory →CL B0.52%$21M218.4K
66DECKDECKERS OUTDOOR CORPhistory →COM0.51%$20M21.4K
67UNHUNITEDHEALTH GROUP INChistory →COM0.51%$20M40.3K
68TTEKTETRA TECH INC NEWhistory →COM0.49%$19M104.5K
69MARMARRIOTT INTL INC NEWhistory →CL A0.46%$18M72.1K
70PGRPROGRESSIVE CORPhistory →COM0.46%$18M87.0K
71VZVERIZON COMMUNICATIONS INChistory →COM0.45%$18M417.2K
72DGXQUEST DIAGNOSTICS INChistory →COM0.41%$16M121.4K
73DARDARLING INGREDIENTS INChistory →COM0.39%$15M327.6K
74UNPUNION PAC CORPhistory →COM0.39%$15M61.5K
75ALCALCON AGhistory →ORD SHS0.38%$15M178.1K
76AVYAVERY DENNISON CORPhistory →COM0.37%$15M65.5K
77FITBFIFTH THIRD BANCORPhistory →COM0.37%$14M388.3K
78ADSKAUTODESK INChistory →COM0.36%$14M53.9K
79LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK0.35%$14M695.5K
80MYRGMYR GROUP INC DELhistory →COM0.35%$14M77.7K
81TREXTREX CO INChistory →COM0.34%$13M133.3K
82SYYSYSCO CORPhistory →COM0.34%$13M162.8K
83VMIVALMONT INDS INChistory →COM0.33%$13M57.5K
84SBACSBA COMMUNICATIONS CORP NEWhistory →CL A0.32%$13M58.8K
85ETSYETSY INChistory →COM0.32%$12M180.9K
86XYLXYLEM INChistory →COM0.31%$12M94.8K
87WOLFSPEED INCCOM0.31%$12M415.4K
88DISDISNEY WALT COhistory →COM0.31%$12M99.3K
89GILDGILEAD SCIENCES INChistory →COM0.31%$12M164.1K
90CVSCVS HEALTH CORPhistory →COM0.30%$12M147.9K
91ROKROCKWELL AUTOMATION INChistory →COM0.30%$12M40.1K
92CYBERARK SOFTWARE LTDSHS0.28%$11M41.1K
93EWEDWARDS LIFESCIENCES CORPhistory →COM0.27%$11M110.8K
94MSAMSA SAFETY INChistory →COM0.26%$10M52.9K
95BJBJS WHSL CLUB HLDGS INCCOM0.25%$10M129.6K
96ROGROGERS CORPCOM0.25%$10M81.7K
97AMATAPPLIED MATLS INCCOM0.25%$10M46.8K
98BURLBURLINGTON STORES INCCOM0.24%$10M41.3K
99BNYBANK NEW YORK MELLON CORPCOM0.24%$9M162.3K
100LECOLINCOLN ELEC HLDGS INCCOM0.24%$9M36.4K

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 ↗.