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Home > Institutional Investor > Trillium Asset Management, Llc > Profile

Instuitional Investor - Trillium Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Trillium Asset Management, Llc
Portfolio Value $3,475,047,648
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 578,332 $217,099,594 6.25%
2.
Nvidia Corp
 NVDA 1,596,504 $173,029,331 4.98%
3.
Apple Inc.
 AAPL 702,057 $155,947,846 4.49%
4.
Alphabet Inc.
 GOOGL 820,326 $126,854,787 3.65%
5.
Mastercard Inc
 MA 164,908 $90,389,132 2.6%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)