TRILLIUM ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$4.07B
Signature - Title
Nancy I. Denney - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by TRILLIUM ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRILLIUM ASSET MANAGEMENT, LLC reported 240 stock holdings with total value $4.07B as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, GOOGL, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 240 $4.07B +$271M -$286M -$15.8M MSFT, NVDA, AAPL, GOOGL, MA 13F-HR 11/7/2024, 11:59 AM
Q2 2024 236 $3.96B +$408M -$239M +$170M MSFT, NVDA, GOOGL, AAPL, MA 13F-HR 8/7/2024, 07:37 PM
Q1 2024 235 $3.93B +$189M -$232M -$42.8M MSFT, NVDA, GOOGL, AAPL, MA 13F-HR 5/9/2024, 05:02 PM
Q4 2023 226 $3.67B +$203M -$246M -$42.8M MSFT, AAPL, GOOGL, NVDA, MA 13F-HR 2/8/2024, 05:28 PM
Q3 2023 226 $3.32B +$131M -$120M +$11M MSFT, AAPL, GOOGL, MA, ADBE 13F-HR 11/7/2023, 08:24 PM
Q2 2023 218 $3.57B +$176M -$215M -$39.8M AAPL, MSFT, GOOGL, MA, ADBE 13F-HR 8/9/2023, 06:39 PM
Q1 2023 218 $3.38B +$156M -$249M -$92.7M AAPL, MSFT, GOOGL, MA, AZN 13F-HR 5/8/2023, 05:31 PM
Q4 2022 236 $3.25B +$85.7M -$129M -$42.9M AAPL, MSFT, GOOGL, MA, TRV 13F-HR 2/7/2023, 08:20 PM
Q3 2022 224 $3.05B +$219M -$94M +$125M AAPL, MSFT, GOOGL, MA, TRV 13F-HR 11/9/2022, 02:53 PM
Q2 2022 227 $3.1B +$232M -$266M -$34.1M AAPL, MSFT, MA, TRV, ELV 13F-HR 8/8/2022, 04:37 PM
Q1 2022 236 $3.76B +$136M -$274M -$138M GOOGL, AAPL, MSFT, MA, SIVB 13F-HR 5/3/2022, 08:47 PM
Q4 2021 249 $4.26B +$209M -$53.6M +$155M GOOGL, MSFT, AAPL, MA, SIVB 13F-HR 2/7/2022, 08:30 PM
Q3 2021 240 $3.79B +$265M -$105M +$160M GOOGL, MSFT, AAPL, PYPL, MA 13F-HR 11/12/2021, 10:38 AM
Q2 2021 240 $3.62B +$266M -$71.8M +$194M GOOGL, MSFT, AAPL, PYPL, MA Restatement 11/12/2021, 10:37 AM
Q1 2021 235 $3.17B +$324M -$88M +$236M GOOGL, MSFT, AAPL, PYPL, MA 13F-HR 5/10/2021, 05:12 PM
Q4 2020 234 $2.78B +$165M -$121M +$44.7M AAPL, GOOGL, MSFT, PYPL, MA 13F-HR 2/12/2021, 11:28 AM
Q3 2020 224 $2.37B +$117M -$219M -$103M AAPL, MSFT, GOOGL, PYPL, MA 13F-HR 11/6/2020, 09:25 PM
Q2 2020 232 $2.34B +$116M -$117M -$818K MSFT, GOOGL, AAPL, PYPL, MA 13F-HR 8/6/2020, 05:20 PM
Q1 2020 234 $1.9B +$216M -$102M +$114M MSFT, GOOGL, AAPL, MA, MRK 13F-HR 5/7/2020, 03:55 PM
Q4 2019 258 $2.25B +$94.8M -$138M -$42.9M GOOGL, MSFT, AAPL, MA, MRK 13F-HR 2/10/2020, 02:53 PM
Q3 2019 267 $2.14B +$122M -$87.2M +$34.7M GOOGL, MSFT, MA, AWK, TRV 13F-HR 11/6/2019, 04:38 PM
Q2 2019 229 $2.07B +$77.6M -$75.8M +$1.82M GOOGL, MSFT, PYPL, MA, AWK 13F-HR 8/8/2019, 04:46 PM
Q1 2019 235 $1.98B +$136M -$134M +$1.66M GOOGL, MSFT, MA, PYPL, MRK 13F-HR 5/6/2019, 02:04 PM
Q4 2018 230 $1.73B +$117M -$117M +$161K GOOGL, MSFT, MRK, MKC, AWK 13F-HR 2/8/2019, 04:54 PM
Q3 2018 238 $2B +$86.4M -$88.2M -$1.82M GOOGL, MSFT, AAPL, MA, PYPL 13F-HR 11/8/2018, 09:31 PM
Q2 2018 237 $1.87B +$82.9M -$90.8M -$7.93M GOOGL, MSFT, PYPL, MA, ADBE 13F-HR 8/1/2018, 05:26 PM
Q1 2018 234 $1.81B +$102M -$98.7M +$3.57M GOOGL, MSFT, PYPL, ADBE, PNC 13F-HR 5/9/2018, 03:31 PM
Q4 2017 234 $1.82B +$90.1M -$115M -$25.1M GOOGL, MSFT, PYPL, AWK, PNC 13F-HR 1/31/2018, 09:32 PM
Q3 2017 224 $1.75B +$89.5M -$73.6M +$15.9M GOOGL, PYPL, MSFT, CI, UN 13F-HR 11/2/2017, 07:45 AM
Q2 2017 219 $1.68B +$119M -$77.3M +$42.1M GOOGL, PYPL, MSFT, AWK, MRK 13F-HR 8/2/2017, 09:59 PM
Q1 2017 216 $1.57B +$67.5M -$93.4M -$25.8M GOOGL, MRK, MSFT, PNRA, CSCO 13F-HR 5/1/2017, 09:58 PM
Q4 2016 216 $1.52B +$79.7M -$138M -$58.7M GOOGL, CSCO, MSFT, MRK, CI 13F-HR 1/23/2017, 05:48 PM
Q3 2016 208 $1.56B +$188M -$232M -$44.1M GOOGL, CSCO, NXPI, MRK, PYPL 13F-HR 10/27/2016, 05:57 PM
Q2 2016 216 $1.52B +$129M -$94.3M +$34.5M GOOGL, UNFI, CSCO, JCI, CI 13F-HR 7/27/2016, 09:53 PM
Q1 2016 217 $1.48B +$129M -$125M +$3.75M GOOGL, CSCO, UNFI, CI, GILD 13F-HR 4/19/2016, 09:18 PM
Q4 2015 215 $1.48B +$159M -$147M +$11.8M GOOGL, AAPL, ADBE, PNRA, CSCO 13F-HR 1/25/2016, 08:09 PM
Q3 2015 211 $1.43B +$121M -$93.6M +$27.9M AAPL, GOOGL, UNFI, PNRA, CSCO 13F-HR 10/30/2015, 06:47 PM
Q2 2015 210 $1.56B +$106M -$80.7M +$24.9M AAPL, GOOGL, SIVB, PNRA, CI 13F-HR 7/28/2015, 04:59 PM
Q1 2015 206 $1.54B +$142M -$124M +$17.8M AAPL, GOOGL, JCI, SIVB, CSCO 13F-HR 5/8/2015, 05:23 PM
Q4 2014 206 $1.47B +$338M -$67.9M +$270M AAPL, JCI, CSCO, GILD, GOOGL 13F-HR 1/29/2015, 05:42 PM
Q3 2014 190 $1.16B +$107M -$99.9M +$7.21M AAPL, GILD, CSCO, JCI, WAB 13F-HR 10/20/2014, 09:18 PM
Q2 2014 188 $1.17B +$205M -$86.9M +$118M AAPL, EOG, CSCO, SHPG, WFC 13F-HR 7/28/2014, 05:18 PM
Q1 2014 175 $1.06B +$136M -$77.9M +$58.1M AAPL, EOG, CSCO, JCI, GOOGL 13F-HR 4/14/2014, 05:15 PM
Q4 2013 178 $1.02B $0 $0 AAPL, MTX, JCI, CSCO, GOOGL 13F-HR 1/14/2014, 08:46 PM