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Livermore
Livermore
ZHEN

TrimTabs Asset Management, LLC

SEC CIK
0001604903
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
145
+3 vs. Q3 2023
Portfolio value
$344.4M
+$156.2M (+83.0%) vs. Q3 2023
Filed
Jan 4, 2024
SEC
Holdings of TrimTabs Asset Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock139,923$26.9M7.8%+62,674+81.1%AddedHistory
GOOGLAlphabet Inc.Stock95,683$13.4M3.9%+43,083+81.9%AddedHistory
ABBVAbbVie Inc.Stock58,892$9.13M2.7%+34,588+142.3%AddedHistory
UNHUnitedHealth Group IncStock17,184$9.05M2.6%+7,679+80.8%AddedHistory
VVisa Inc.Stock30,502$7.94M2.3%+15,548+104.0%AddedHistory
ACNAccenture plcStock18,483$6.49M1.9%+8,767+90.2%AddedHistory
AVGOBroadcom Inc.Stock5,136$5.73M1.7%+665+14.9%AddedHistory
MRKMerck & Co., Inc.Stock51,286$5.59M1.6%+32,490+172.9%AddedHistory
MAMastercard IncStock12,601$5.37M1.6%+1,780+16.4%AddedHistory
PANWPalo Alto Networks IncStock18,026$5.32M1.5%+8,325+85.8%AddedHistory
BMYBristol Myers Squibb CoStock102,310$5.25M1.5%+67,856+196.9%AddedHistory
CSCOCisco Systems, Inc.Stock100,300$5.07M1.5%+38,672+62.8%AddedHistory
IBMInternational Business Machines CorpStock30,238$4.95M1.4%+13,980+86.0%AddedHistory
AXPAmerican Express CoStock26,175$4.90M1.4%+15,707+150.0%AddedHistory
ADBEAdobe Inc.Stock7,908$4.72M1.4%+1,653+26.4%AddedHistory
FICOFair Isaac CorpCOM4,037$4.70M1.4%+1,815+81.7%AddedHistory
GILDGilead Sciences, Inc.Stock57,806$4.68M1.4%+34,349+146.4%AddedHistory
NOWServiceNow, Inc.Stock6,247$4.41M1.3%+2,783+80.3%AddedHistory
ADPAutomatic Data Processing IncStock17,904$4.17M1.2%+9,221+106.2%AddedHistory
MMM3M CoStock37,899$4.14M1.2%+37,899NewHistory
METAMeta Platforms, Inc.Stock11,598$4.11M1.2%+11,598NewHistory
FTNTFortinet, Inc.Stock63,957$3.74M1.1%+33,845+112.4%AddedHistory
ITGartner IncCOM8,186$3.69M1.1%+3,630+79.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock21,038$3.51M1.0%+9,470+81.9%AddedHistory
KMBKimberly Clark CorpStock27,890$3.39M1.0%+20,927+300.5%AddedHistory
CLColgate Palmolive CoStock41,781$3.33M1.0%+19,381+86.5%AddedHistory
ADSKAutodesk, Inc.COM13,275$3.23M0.9%+7,699+138.1%AddedHistory
CDNSCadence Design Systems IncStock11,851$3.23M0.9%+3,563+43.0%AddedHistory
MEDPMedpace Holdings, Inc.COM9,805$3.01M0.9%+4,356+79.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,662$2.98M0.9%+9,043+345.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM16,215$2.95M0.9%+7,754+91.6%AddedHistory
BKNGBooking Holdings Inc.Stock832$2.95M0.9%+363+77.4%AddedHistory
HDHome Depot, Inc.Stock8,404$2.91M0.8%+8,404NewHistory
TEAMAtlassian CorpCL A11,843$2.82M0.8%+5,324+81.7%AddedHistory
NUENucor CorpCOM15,288$2.66M0.8%+7,438+94.8%AddedHistory
ROSTRoss Stores, Inc.COM19,059$2.64M0.8%+19,059NewHistory
EXPEExpedia Group, Inc.Stock16,893$2.56M0.7%+7,814+86.1%AddedHistory
MCHPMicrochip Technology IncStock28,034$2.53M0.7%+13,927+98.7%AddedHistory
ZSZscaler, Inc.Stock11,336$2.51M0.7%+5,082+81.3%AddedHistory
ENPHEnphase Energy, Inc.Stock18,767$2.48M0.7%+11,394+154.5%AddedHistory
AMGNAmgen IncStock8,595$2.48M0.7%+3,969+85.8%AddedHistory
DBXDropbox, Inc.CL A83,096$2.45M0.7%+37,396+81.8%AddedHistory
TTDTrade Desk, Inc.Stock33,063$2.38M0.7%+15,089+83.9%AddedHistory
QCOMQualcomm IncStock16,423$2.38M0.7%+16,423NewHistory
ABNBAirbnb, Inc.Stock17,393$2.37M0.7%+2,464+16.5%AddedHistory
EAElectronic Arts Inc.COM16,418$2.25M0.7%+16,418NewHistory
SYFSynchrony FinancialCOM58,571$2.24M0.6%+27,195+86.7%AddedHistory
EXPDExpeditors International of Washington IncCOM17,539$2.23M0.6%+8,232+88.4%AddedHistory
DOCUDocuSign, Inc.Stock35,665$2.12M0.6%+28,397+390.7%AddedHistory
TROWPrice T Rowe Group IncStock19,508$2.10M0.6%+10,459+115.6%AddedHistory
CMGChipotle Mexican Grill IncCOM916$2.09M0.6%+363+65.6%AddedHistory
LENLennar CorpCL A13,666$2.04M0.6%+13,666NewHistory
VLOValero Energy CorpStock15,620$2.03M0.6%+8,114+108.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,942$2.01M0.6%+2,178+78.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock17,519$1.97M0.6%+17,519NewHistory
PAYXPaychex IncStock16,528$1.97M0.6%+10,460+172.4%AddedHistory
CVLTCommvault Systems IncCOM24,574$1.96M0.6%+11,043+81.6%AddedHistory
FASTFastenal CoStock30,200$1.96M0.6%+30,200NewHistory
AMATApplied Materials IncStock11,995$1.94M0.6%+11,995NewHistory
DDOGDatadog, Inc.CL A COM15,776$1.91M0.6%+10,986+229.4%AddedHistory
MANHManhattan Associates IncStock8,852$1.91M0.6%+1,190+15.5%AddedHistory
AAgilent Technologies, Inc.COM13,695$1.90M0.6%+13,695NewHistory
OXYOccidental Petroleum CorpStock30,865$1.84M0.5%+15,940+106.8%AddedHistory
AOSSmith A O CorpCOM22,240$1.83M0.5%+12,923+138.7%AddedHistory
CFCF Industries Holdings, Inc.COM22,884$1.82M0.5%+10,420+83.6%AddedHistory
JKHYJack Henry & Associates IncStock11,033$1.80M0.5%+4,961+81.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock8,731$1.80M0.5%+8,731NewHistory
FERGFerguson Enterprises Inc.SHS9,238$1.78M0.5%+9,238NewHistory
INTUIntuit Inc.Stock2,845$1.78M0.5%+2,845NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,213$1.75M0.5%+12,717+169.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -18,353$1.75M0.5%+11,323+161.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW10,059$1.72M0.5%+1,295+14.8%AddedHistory
ETSYEtsy IncCOM21,129$1.71M0.5%+14,862+237.1%AddedHistory
RHIRobert Half Inc.COM19,473$1.71M0.5%+10,865+126.2%AddedHistory
QLYSQualys, Inc.COM8,692$1.71M0.5%+3,872+80.3%AddedHistory
GDDYGoDaddy Inc.CL A15,759$1.67M0.5%+15,759NewHistory
NFLXNetflix IncStock3,400$1.66M0.5%+3,400NewHistory
CLXClorox CoStock11,429$1.63M0.5%+5,426+90.4%AddedHistory
COPConocoPhillipsStock13,732$1.59M0.5%−3,184−18.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,783$1.58M0.5%−19,567−55.4%ReducedHistory
SEICSEI Investments CoCOM24,624$1.56M0.5%+13,131+114.3%AddedHistory
MTCHMatch Group, Inc.COM42,062$1.54M0.4%+42,062NewHistory
LSCCLattice Semiconductor CorpCOM21,707$1.50M0.4%+14,748+211.9%AddedHistory
ROLRollins IncCOM33,803$1.48M0.4%+16,916+100.2%AddedHistory
MASMasco CorpCOM21,859$1.46M0.4%+21,859NewHistory
BOXBox IncCL A56,623$1.45M0.4%+25,474+81.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM15,465$1.45M0.4%+7,597+96.6%AddedHistory
PEverpure, Inc.CL A40,063$1.43M0.4%+7,297+22.3%AddedHistory
SBUXStarbucks CorpStock14,774$1.42M0.4%−3,679−19.9%ReducedHistory
BBWIBath & Body Works, Inc.COM31,943$1.38M0.4%+31,943NewHistory
NSPInsperity, Inc.COM11,595$1.36M0.4%+5,203+81.4%AddedHistory
WSMWilliams Sonoma IncCOM6,693$1.35M0.4%+3,585+115.3%AddedHistory
UFPIUfp Industries IncCOM10,283$1.29M0.4%+4,598+80.9%AddedHistory
MOAltria Group, Inc.Stock31,177$1.26M0.4%−13,760−30.6%ReducedHistory
ERIEErie Indemnity CoCL A3,748$1.26M0.4%+526+16.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM8,626$1.21M0.4%+3,872+81.4%AddedHistory
MOHMolina Healthcare, Inc.COM3,345$1.21M0.4%+472+16.4%AddedHistory
LSTRLandstar System IncCOM6,211$1.20M0.3%+2,783+81.2%AddedHistory
NTNXNutanix, Inc.Stock25,076$1.20M0.3%+25,076NewHistory
SHWSherwin Williams CoCOM3,744$1.17M0.3%+3,744NewHistory

Sold out since Q3 2023 (53)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of TrimTabs Asset Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
MSFTMicrosoft CorpStock16,748$5.29M2.8%History
LLYEli Lilly & CoStock4,057$2.18M1.2%History
CVXChevron CorpStock11,385$1.92M1.0%History
KOCoca Cola CoStock33,402$1.87M1.0%History
PMPhilip Morris International Inc.Stock16,351$1.51M0.8%History
ORLYO Reilly Automotive IncStock1,628$1.48M0.8%History
SNPSSynopsys IncCOM3,222$1.48M0.8%History
MCKMcKesson CorpStock3,381$1.47M0.8%History
EXPEagle Materials IncCOM8,375$1.39M0.7%History
LMTLockheed Martin CorpStock3,349$1.37M0.7%History
AZOAutoZone IncCOM539$1.37M0.7%History
CNCCentene CorpStock19,109$1.32M0.7%History
HUMHumana IncStock2,665$1.30M0.7%History
MRSHMarsh & McLennan Companies, Inc.Stock6,431$1.22M0.7%History
PGProcter & Gamble CoStock8,014$1.17M0.6%History
ULTAUlta Beauty, Inc.Stock2,905$1.16M0.6%History
CTASCintas CorpStock2,412$1.16M0.6%History
EBAYeBay IncCOM23,118$1.02M0.5%History
AONAon plcCL A3,117$1.01M0.5%History
ELVElevance Health, Inc.Stock2,315$1.01M0.5%History
WMTWalmart Inc.Stock6,195$990.8K0.5%History
LOWLowes Companies IncStock4,329$899.7K0.5%History
FDSFactset Research Systems IncStock2,050$896.4K0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM1,083$891.3K0.5%History
OGSONE Gas, Inc.COM12,884$879.7K0.5%History
HSYHershey CoCOM4,354$871.1K0.5%History
CVSCVS Health CorpStock11,734$819.3K0.4%History
CHDChurch & Dwight Co IncCOM8,855$811.4K0.4%History
VRSNVerisign IncCOM3,943$798.6K0.4%History
VMWVmware LLCCL A COM4,760$792.4K0.4%History
CPNGCoupang, Inc.CL A45,505$773.6K0.4%History
EXTRExtreme Networks IncCOM31,685$767.1K0.4%History
ASMLASML Holding NVADR1,291$760.0K0.4%History
CICigna GroupStock2,628$751.8K0.4%History
MATXMatson, Inc.COM8,213$728.7K0.4%History
OTISOtis Worldwide CorpStock9,036$725.7K0.4%History
PBFPBF Energy Inc.CL A13,356$714.9K0.4%History
PRGSProgress Software CorpCOM13,136$690.7K0.4%History
VEEVVeeva Systems IncStock2,982$606.7K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A5,503$601.3K0.3%History
FFIVF5, Inc.Stock3,643$587.0K0.3%History
MSCIMSCI Inc.Stock1,093$560.8K0.3%History
RLIRli CorpCOM4,107$558.1K0.3%History
AMPAmeriprise Financial IncCOM1,594$525.5K0.3%History
MTDMettler Toledo International IncCOM416$461.0K0.2%History
APAAPA CorpStock5,712$234.8K0.1%History
JNJJohnson & JohnsonStock1,421$221.3K0.1%History
MXLMaxlinear, IncCOM8,385$186.6K0.1%History
ARAntero Resources CorpCOM6,773$171.9K0.1%History
OPCHOption Care Health, Inc.COM NEW4,370$141.4K0.1%History
GGenpact LTDSHS3,694$133.7K0.1%History
SLVMSylvamo CorpCOMMON STOCK1,083$47.6K<0.1%History
UPSUnited Parcel Service IncStock247$38.5K<0.1%History