$3.32 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYRG | New | MYR GROUP INC DEL | $5,543,029 | – | 41,130 | +100.0% | 0.17% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,447,253 | – | 6,461 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $753,000 | – | 1,816 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $404,000 | – | 1,900 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $349,000 | – | 1,164 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $281,000 | – | 5,111 | +100.0% | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $231,000 | – | 5,400 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $232,000 | – | 1,930 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $210,000 | – | 68 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $207,000 | – | 1,931 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.2% |
| TARGET CORP | 42 | Q3 2023 | 1.7% |
| EATON CORP PLC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| WABTEC CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| PX14A6G | 2024-05-08 |
| PX14A6G | 2024-04-19 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| PX14A6G | 2023-05-04 |
View TRILLIUM ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.