Skip to main content
Livermore
Livermore
ZHEN

TrimTabs Asset Management, LLC

SEC CIK
0001604903
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
150
+4 vs. Q1 2024
Portfolio value
$402.4M
+$2.64M (+0.7%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of TrimTabs Asset Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock117,001$24.6M6.1%−34,993−23.0%ReducedHistory
METAMeta Platforms, Inc.Stock21,062$10.6M2.6%+3,569+20.4%AddedHistory
ABBVAbbVie Inc.Stock60,816$10.4M2.6%−3,149−4.9%ReducedHistory
QCOMQualcomm IncStock45,170$9.00M2.2%+676+1.5%AddedHistory
MRKMerck & Co., Inc.Stock72,398$8.96M2.2%+7,846+12.2%AddedHistory
HDHome Depot, Inc.Stock25,850$8.90M2.2%+8,768+51.3%AddedHistory
AXPAmerican Express CoStock28,709$6.65M1.7%+432+1.5%AddedHistory
ADBEAdobe Inc.Stock11,591$6.44M1.6%+4,848+71.9%AddedHistory
NOWServiceNow, Inc.Stock7,451$5.86M1.5%+896+13.7%AddedHistory
CLColgate Palmolive CoStock60,061$5.83M1.4%−2,478−4.0%ReducedHistory
ACNAccenture plcStock19,040$5.78M1.4%−955−4.8%ReducedHistory
IBMInternational Business Machines CorpStock33,136$5.73M1.4%+444+1.4%AddedHistory
LRCXLam Research CorpCOM5,127$5.46M1.4%+1,547+43.2%AddedHistory
PANWPalo Alto Networks IncStock14,498$4.91M1.2%−5,042−25.8%ReducedHistory
GILDGilead Sciences, Inc.Stock69,632$4.78M1.2%+6,749+10.7%AddedHistory
BMYBristol Myers Squibb CoStock112,845$4.69M1.2%+2,440+2.2%AddedHistory
PGProcter & Gamble CoStock27,127$4.47M1.1%+27,127NewHistory
KLACKLA CorpCOM NEW5,413$4.46M1.1%+1,682+45.1%AddedHistory
AMATApplied Materials IncStock18,839$4.45M1.1%−13,092−41.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,593$4.44M1.1%−659−5.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,309$4.37M1.1%+11,309NewHistory
BKNGBooking Holdings Inc.Stock1,094$4.33M1.1%+370+51.1%AddedHistory
MMM3M CoStock41,850$4.28M1.1%+632+1.5%AddedHistory
INTUIntuit Inc.Stock6,447$4.24M1.1%+3,453+115.3%AddedHistory
VVisa Inc.Stock15,951$4.19M1.0%−11,750−42.4%ReducedHistory
MPCMarathon Petroleum CorpStock23,517$4.08M1.0%−266−1.1%ReducedHistory
KMBKimberly Clark CorpStock29,327$4.05M1.0%−888−2.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM9,773$4.03M1.0%+40.0%AddedHistory
PMPhilip Morris International Inc.Stock38,979$3.95M1.0%+38,979NewHistory
HLTHilton Worldwide Holdings Inc.COM17,516$3.82M0.9%−311−1.7%ReducedHistory
APPAppLovin CorpCOM CL A44,517$3.70M0.9%−656−1.5%ReducedHistory
MOAltria Group, Inc.Stock79,254$3.61M0.9%+42,534+115.8%AddedHistory
FTNTFortinet, Inc.Stock56,745$3.42M0.8%−12,682−18.3%ReducedHistory
TTDTrade Desk, Inc.Stock34,545$3.37M0.8%−1,534−4.3%ReducedHistory
AMPAmeriprise Financial IncCOM7,825$3.34M0.8%+7,825NewHistory
ITGartner IncCOM7,437$3.34M0.8%−719−8.8%ReducedHistory
NFLXNetflix IncStock4,933$3.33M0.8%+1,354+37.8%AddedHistory
ADSKAutodesk, Inc.COM13,182$3.26M0.8%−822−5.9%ReducedHistory
DECKDeckers Outdoor CorpCOM3,293$3.19M0.8%+3,293NewHistory
ADPAutomatic Data Processing IncStock13,039$3.11M0.8%−6,402−32.9%ReducedHistory
SYFSynchrony FinancialCOM63,443$2.99M0.7%+5,091+8.7%AddedHistory
PEverpure, Inc.CL A45,062$2.89M0.7%+680+1.5%AddedHistory
CDNSCadence Design Systems IncStock9,385$2.89M0.7%−3,339−26.2%ReducedHistory
CVLTCommvault Systems IncCOM22,949$2.79M0.7%−1,533−6.3%ReducedHistory
NTAPNetApp, Inc.Stock21,446$2.76M0.7%+9,453+78.8%AddedHistory
NKENIKE, Inc.Stock35,999$2.71M0.7%+35,999NewHistory
TROWPrice T Rowe Group IncStock23,067$2.66M0.7%+1,844+8.7%AddedHistory
EAElectronic Arts Inc.COM18,712$2.61M0.6%−7,458−28.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM47,929$2.51M0.6%+26,765+126.5%AddedHistory
MCHPMicrochip Technology IncStock27,366$2.50M0.6%+5,560+25.5%AddedHistory
DDOGDatadog, Inc.CL A COM19,294$2.50M0.6%+2,316+13.6%AddedHistory
PAYXPaychex IncStock20,950$2.48M0.6%+2,517+13.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock12,539$2.47M0.6%+3,772+43.0%AddedHistory
FERGFerguson Enterprises Inc.SHS12,417$2.40M0.6%+993+8.7%AddedHistory
HRBH&R Block IncCOM44,049$2.39M0.6%+11,814+36.6%AddedHistory
TTTrane Technologies plcSHS7,208$2.37M0.6%+7,208NewHistory
AAgilent Technologies, Inc.COM17,974$2.33M0.6%+6,730+59.9%AddedHistory
WSMWilliams Sonoma IncCOM8,193$2.31M0.6%+975+13.5%AddedHistory
MASMasco CorpCOM34,318$2.29M0.6%−486−1.4%ReducedHistory
RPMRPM International IncCOM20,697$2.23M0.6%+9,220+80.3%AddedHistory
INGRIngredion IncCOM19,195$2.20M0.5%+19,195NewHistory
WFRDWeatherford International plcORD SHS17,897$2.19M0.5%+10,810+152.5%AddedHistory
BRBRBellring Brands, Inc.Stock38,069$2.18M0.5%+18,980+99.4%AddedHistory
WHDCactus, Inc.CL A41,109$2.17M0.5%+21,321+107.7%AddedHistory
VSTVistra Corp.Stock25,177$2.16M0.5%−148−0.6%ReducedHistory
CNMCore & Main, Inc.CL A44,093$2.16M0.5%+3,523+8.7%AddedHistory
MANHManhattan Associates IncStock8,702$2.15M0.5%−644−6.9%ReducedHistory
AGXArgan IncStock29,054$2.13M0.5%+29,054NewHistory
COLMColumbia Sportswear CoCOM26,788$2.12M0.5%+26,788NewHistory
DOCUDocuSign, Inc.Stock39,578$2.12M0.5%+11,288+39.9%AddedHistory
APOGApogee Enterprises, Inc.COM33,466$2.10M0.5%+33,466NewHistory
KBHKB HomeCOM29,946$2.10M0.5%+8,064+36.9%AddedHistory
ANFAbercrombie & Fitch CoCL A11,733$2.09M0.5%+2,626+28.8%AddedHistory
MTDMettler Toledo International IncCOM1,474$2.06M0.5%+1,474NewHistory
CINFCincinnati Financial CorpCOM17,392$2.05M0.5%+17,392NewHistory
EXPEExpedia Group, Inc.Stock16,164$2.04M0.5%−2,179−11.9%ReducedHistory
TEAMAtlassian CorpCL A11,460$2.03M0.5%+3,757+48.8%AddedHistory
CHXChampionX CorpCOM60,984$2.03M0.5%+18,623+44.0%AddedHistory
KTBKontoor Brands, Inc.Stock30,384$2.01M0.5%+30,384NewHistory
MLIMueller Industries IncCOM35,267$2.01M0.5%+13,223+60.0%AddedHistory
CSLCarlisle Companies IncCOM4,850$1.97M0.5%+4,850NewHistory
FASTFastenal CoStock31,132$1.96M0.5%−11,154−26.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A46,915$1.94M0.5%+25,322+117.3%AddedHistory
BOXBox IncCL A71,768$1.90M0.5%+40,561+130.0%AddedHistory
ROLRollins IncCOM37,348$1.82M0.5%+3,671+10.9%AddedHistory
CMICummins IncStock6,544$1.81M0.5%+6,544NewHistory
SLVMSylvamo CorpCOMMON STOCK26,202$1.80M0.4%+26,202NewHistory
LVSLas Vegas Sands CorpCOM39,993$1.77M0.4%+26,559+197.7%AddedHistory
EXPOExponent IncCOM18,601$1.77M0.4%+18,601NewHistory
SEICSEI Investments CoCOM26,797$1.73M0.4%+1,707+6.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock16,233$1.73M0.4%−2,939−15.3%ReducedHistory
SMGScotts Miracle-Gro CoStock26,545$1.73M0.4%+9,341+54.3%AddedHistory
EMEEMCOR Group, Inc.Stock4,708$1.72M0.4%+4,708NewHistory
NTNXNutanix, Inc.Stock30,194$1.72M0.4%+2,920+10.7%AddedHistory
SQSPSquarespace, Inc.CLASS A39,271$1.71M0.4%+11,862+43.3%AddedHistory
ZSZscaler, Inc.Stock8,806$1.69M0.4%−1,037−10.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM16,304$1.69M0.4%+7,868+93.3%AddedHistory
WDAYWorkday, Inc.CL A7,374$1.65M0.4%+2,949+66.6%AddedHistory
DCIDonaldson Co IncStock22,443$1.61M0.4%+1,798+8.7%AddedHistory
FISFidelity National Information Services, Inc.Stock21,071$1.59M0.4%+21,071NewHistory

Sold out since Q1 2024 (37)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of TrimTabs Asset Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GOOGLAlphabet Inc.Stock69,744$10.5M2.6%History
AVGOBroadcom Inc.Stock6,538$8.67M2.2%History
MAMastercard IncStock13,541$6.52M1.6%History
FICOFair Isaac CorpCOM4,022$5.03M1.3%History
BLDRBuilders FirstSource, Inc.Stock21,945$4.58M1.1%History
CSCOCisco Systems, Inc.Stock86,794$4.33M1.1%History
ROSTRoss Stores, Inc.COM25,817$3.79M0.9%History
NUENucor CorpCOM16,446$3.25M0.8%History
EXPDExpeditors International of Washington IncCOM19,124$2.32M0.6%History
VLOValero Energy CorpStock12,848$2.19M0.5%History
AOSSmith A O CorpCOM24,013$2.15M0.5%History
CMGChipotle Mexican Grill IncCOM722$2.10M0.5%History
LYBLyondellBasell Industries N.V.SHS - A -19,705$2.02M0.5%History
OTISOtis Worldwide CorpStock19,346$1.92M0.5%History
SHWSherwin Williams CoCOM5,117$1.78M0.4%History
BBWIBath & Body Works, Inc.COM35,055$1.75M0.4%History
ABNBAirbnb, Inc.Stock10,370$1.71M0.4%History
TJXTJX Companies IncStock16,465$1.67M0.4%History
CNCCentene CorpStock21,256$1.67M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,856$1.66M0.4%History
WMSAdvanced Drainage Systems, Inc.COM9,144$1.57M0.4%History
UNHUnitedHealth Group IncStock3,078$1.52M0.4%History
SBUXStarbucks CorpStock16,526$1.51M0.4%History
MOHMolina Healthcare, Inc.COM3,333$1.37M0.3%History
LSCCLattice Semiconductor CorpCOM16,618$1.30M0.3%History
CROXCrocs, Inc.COM8,153$1.17M0.3%History
GDDYGoDaddy Inc.CL A8,883$1.05M0.3%History
PGNYProgyny, Inc.COM24,632$939.7K0.2%History
SKXSkechers USA IncCL A13,951$854.6K0.2%History
CVICVR Energy IncCOM22,522$803.1K0.2%History
LZLegalzoom.com, Inc.COM58,515$780.6K0.2%History
MSMMSC Industrial Direct Co IncCL A7,975$773.9K0.2%History
LNGCheniere Energy, Inc.COM NEW4,798$773.8K0.2%History
VFCV F CorpStock49,493$759.2K0.2%History
DVADavita Inc.COM4,115$568.1K0.1%History
FIZZNational Beverage CorpCOM10,384$492.8K0.1%History
LNTHLantheus Holdings, Inc.Stock4,235$263.6K0.1%History