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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 $3,250,435,606
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 1,192,453 $238,598,306 7.34%
2.
Alphabet Inc.
 GOOGL 564,783 $201,837,537 6.21%
3.
Apple Inc.
 AAPL 521,841 $151,000,425 4.65%
4.
Microsoft Corp
 MSFT 399,983 $149,202,730 4.59%
5.
Palo Alto Networks Inc
 PANW 287,388 $98,006,102 3.02%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.