Filed: 11/7/2024ACC: 0001085146-24-005416
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$4.07B
Total AUM (reported)
29.94M
Total Shares
Allocation by class
COM$3.07B75.4%
SHS$193.35M4.7%
CAP STK CL A$156.49M3.8%
CL A$146.98M3.6%
SPONSORED ADS$62.99M1.5%
SPONSORED ADR$54.69M1.3%
SPON ADR NEW$53.89M1.3%
Portfolio Concentration
Top 3$652.03M16.0%
4–10$579.46M14.2%
11–25$729.81M17.9%
Rest$2.11B51.8%
Top 3 weight
16.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 29.94M
Sole
Full voting authority
27.59M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole0
Shared0
Other240
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings240
Rows:
MICROSOFT CORP
DFNDShares620.97K
TypeSH
Market value$267.20M
6.56%
Sole
567.61K
Shared
0.00
None
53.36K
NVIDIA CORPORATION
DFNDShares1.71M
TypeSH
Market value$207.83M
5.10%
Sole
1.52M
Shared
0.00
None
189.51K
APPLE INC
DFNDShares759.63K
TypeSH
Market value$176.99M
4.35%
Sole
677.82K
Shared
0.00
None
81.81K
ALPHABET INC
DFNDShares943.58K
TypeSH
Market value$156.49M
3.84%
Sole
863.39K
Shared
0.00
None
80.19K
MASTERCARD INCORPORATED
DFNDShares173.23K
TypeSH
Market value$85.54M
2.10%
Sole
154.98K
Shared
0.00
None
18.26K
SERVICENOW INC
DFNDShares88.15K
TypeSH
Market value$78.84M
1.94%
Sole
81.72K
Shared
0.00
None
6.43K
TJX COS INC NEW
DFNDShares615.68K
TypeSH
Market value$72.37M
1.78%
Sole
553.26K
Shared
0.00
None
62.43K
PALO ALTO NETWORKS INC
DFNDShares194.78K
TypeSH
Market value$66.58M
1.63%
Sole
182.28K
Shared
0.00
None
12.50K
ADOBE INC
DFNDShares122.45K
TypeSH
Market value$63.40M
1.56%
Sole
114.14K
Shared
0.00
None
8.31K
ECOLAB INC
DFNDShares220.27K
TypeSH
Market value$56.24M
1.38%
Sole
216.66K
Shared
0.00
None
3.61K
COSTCO WHSL CORP NEW
DFNDShares62.45K
TypeSH
Market value$55.37M
1.36%
Sole
54.23K
Shared
0.00
None
8.22K
ASTRAZENECA PLC
DFNDShares701.92K
TypeSH
Market value$54.69M
1.34%
Sole
621.67K
Shared
0.00
None
80.25K
THERMO FISHER SCIENTIFIC INC
DFNDShares87.69K
TypeSH
Market value$54.25M
1.33%
Sole
81.11K
Shared
0.00
None
6.58K
UNILEVER PLC
DFNDShares829.54K
TypeSH
Market value$53.89M
1.32%
Sole
767.50K
Shared
0.00
None
62.04K
ELEVANCE HEALTH INC
DFNDShares100.52K
TypeSH
Market value$52.27M
1.28%
Sole
90K
Shared
0.00
None
10.52K
EATON CORP PLC
DFNDShares149.02K
TypeSH
Market value$49.39M
1.21%
Sole
135.08K
Shared
0.00
None
13.95K
AMERICAN WTR WKS CO INC NEW
DFNDShares324.99K
TypeSH
Market value$47.53M
1.17%
Sole
301.96K
Shared
0.00
None
23.03K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares270.10K
TypeSH
Market value$46.91M
1.15%
Sole
269.54K
Shared
0.00
None
561.00
TARGET CORP
DFNDShares299.34K
TypeSH
Market value$46.66M
1.15%
Sole
273.43K
Shared
0.00
None
25.91K
PNC FINL SVCS GROUP INC
DFNDShares249.36K
TypeSH
Market value$46.09M
1.13%
Sole
217.72K
Shared
0.00
None
31.64K
AMERICAN TOWER CORP NEW
DFNDShares196.08K
TypeSH
Market value$45.60M
1.12%
Sole
174.18K
Shared
0.00
None
21.90K
ASML HOLDING N V
DFNDShares54.08K
TypeSH
Market value$45.06M
1.11%
Sole
49.18K
Shared
0.00
None
4.90K
MERCK & CO INC
DFNDShares392.32K
TypeSH
Market value$44.55M
1.09%
Sole
360.78K
Shared
0.00
None
31.54K
JONES LANG LASALLE INC
DFNDShares164.15K
TypeSH
Market value$44.29M
1.09%
Sole
149.84K
Shared
0.00
None
14.30K
TRAVELERS COMPANIES INC
DFNDShares184.84K
TypeSH
Market value$43.27M
1.06%
Sole
169.59K
Shared
0.00
None
15.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 620.97K | SH | $267.20M 6.56% | 567.61K | 0.00 | 53.36K |
NVIDIA CORPORATIONDFND | COM | 1.71M | SH | $207.83M 5.10% | 1.52M | 0.00 | 189.51K |
APPLE INCDFND | COM | 759.63K | SH | $176.99M 4.35% | 677.82K | 0.00 | 81.81K |
ALPHABET INCDFND | CAP STK CL A | 943.58K | SH | $156.49M 3.84% | 863.39K | 0.00 | 80.19K |
MASTERCARD INCORPORATEDDFND | CL A | 173.23K | SH | $85.54M 2.10% | 154.98K | 0.00 | 18.26K |
SERVICENOW INCDFND | COM | 88.15K | SH | $78.84M 1.94% | 81.72K | 0.00 | 6.43K |
TJX COS INC NEWDFND | COM | 615.68K | SH | $72.37M 1.78% | 553.26K | 0.00 | 62.43K |
PALO ALTO NETWORKS INCDFND | COM | 194.78K | SH | $66.58M 1.63% | 182.28K | 0.00 | 12.50K |
ADOBE INCDFND | COM | 122.45K | SH | $63.40M 1.56% | 114.14K | 0.00 | 8.31K |
ECOLAB INCDFND | COM | 220.27K | SH | $56.24M 1.38% | 216.66K | 0.00 | 3.61K |
COSTCO WHSL CORP NEWDFND | COM | 62.45K | SH | $55.37M 1.36% | 54.23K | 0.00 | 8.22K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 701.92K | SH | $54.69M 1.34% | 621.67K | 0.00 | 80.25K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 87.69K | SH | $54.25M 1.33% | 81.11K | 0.00 | 6.58K |
UNILEVER PLCDFND | SPON ADR NEW | 829.54K | SH | $53.89M 1.32% | 767.50K | 0.00 | 62.04K |
ELEVANCE HEALTH INCDFND | COM | 100.52K | SH | $52.27M 1.28% | 90K | 0.00 | 10.52K |
EATON CORP PLCDFND | SHS | 149.02K | SH | $49.39M 1.21% | 135.08K | 0.00 | 13.95K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 324.99K | SH | $47.53M 1.17% | 301.96K | 0.00 | 23.03K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 270.10K | SH | $46.91M 1.15% | 269.54K | 0.00 | 561.00 |
TARGET CORPDFND | COM | 299.34K | SH | $46.66M 1.15% | 273.43K | 0.00 | 25.91K |
PNC FINL SVCS GROUP INCDFND | COM | 249.36K | SH | $46.09M 1.13% | 217.72K | 0.00 | 31.64K |
AMERICAN TOWER CORP NEWDFND | COM | 196.08K | SH | $45.60M 1.12% | 174.18K | 0.00 | 21.90K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 54.08K | SH | $45.06M 1.11% | 49.18K | 0.00 | 4.90K |
MERCK & CO INCDFND | COM | 392.32K | SH | $44.55M 1.09% | 360.78K | 0.00 | 31.54K |
JONES LANG LASALLE INCDFND | COM | 164.15K | SH | $44.29M 1.09% | 149.84K | 0.00 | 14.30K |
TRAVELERS COMPANIES INCDFND | COM | 184.84K | SH | $43.27M 1.06% | 169.59K | 0.00 | 15.24K |
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