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| Trillium Asset Management LLC
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| |
|---|---|
| CRD # | 110901 |
| SEC # | 801-17958 |
| CIK # | 0000884541 |
| AUM | $5.0 BB (2024-05-20) |
| Employees | 54 (85% Investors, 0% Brokers) |
| Phone | 617-423-6655 |
| Address | One Congress Street Boston, MA 02114 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000884541 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.6 | |
| Alphabet Inc | 1,475.1 | 0.4 | |
| Nvidia Corp | 399.6 | 0.4 | |
| Linde PLC | 147.5 | 0.4 | |
| CRH Public Ltd Co | 26.1 | 0.3 | |
| MercadoLibre Inc | 33.5 | 0.3 | |
| Stars Group Inc | 0.3 | ||
| UnitedHealth Group Inc | 477.0 | 0.3 | |
| Wellpoint Inc | 114.1 | 0.2 | |
| Sempra Energy | 47.5 | 0.2 | |
| Philip Morris International Inc | 158.8 | 0.2 | |
| Thermo Fisher Scientific Inc | 209.7 | 0.2 | |
| Spotify Technology Sa | 19.1 | 0.2 | |
| Intercontinentalexchange Group Inc | 54.0 | 0.2 | |
| Atmos Energy Corp | 15.4 | 0.2 | |
| GXO Logistics Inc | 5.4 | 0.2 | |
| Apple Inc | 2,382.8 | 0.2 | |
| Adobe Systems Inc | 172.8 | 0.2 | |
| Aercap Holdings NV | 9.9 | 0.2 | |
| CMS Energy Corp | 19.3 | 0.2 | |
| Henry Schein Inc | 10.5 | 0.2 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.1 | |
| Ambev Sa | 39.5 | 0.1 | |
| GE Healthcare Technologies Inc | 0.1 | ||
| Nu Holdings Ltd | 17.7 | 0.1 | |
| Progressive Corp/Oh/ | 67.5 | 0.1 | |
| Check Point Software Technologies Ltd | 15.6 | 0.1 | |
| Oracle Corp | 182.8 | 0.1 | |
| Merck & Co Inc | 232.4 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Trillium Impact Partners Fund I LP | [2019-05-16] | 25.5 | 22.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,207 | 1.6 |
| (b) Individuals (high net worth individuals) | 649 | 0.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 0.3 |
| (g) Pension and profit sharing plans | 6 | 0.0 |
| (h) Charitable organizations | 247 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 61 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,207 | 5.0 |
| By Discretionary | ||
| Discretionary | 2,205 | 5.0 |
| Non-Discretionary | 2 | 0.0 |
| Total | 2,207 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 4.9 | |
| Total | 2,207 | 5.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michelle McDonough | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000884541] |
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