Skip to main content
Livermore
Livermore
ZHEN

TrimTabs Asset Management, LLC

SEC CIK
0001604903
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
145
−5 vs. Q2 2024
Portfolio value
$431.2M
+$28.8M (+7.2%) vs. Q2 2024
Filed
Oct 8, 2024
SEC
Holdings of TrimTabs Asset Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock117,003$27.3M6.3%+20.0%AddedHistory
ABBVAbbVie Inc.Stock63,371$12.5M2.9%+2,555+4.2%AddedHistory
HDHome Depot, Inc.Stock30,509$12.4M2.9%+4,659+18.0%AddedHistory
JNJJohnson & JohnsonStock58,146$9.42M2.2%+58,146NewHistory
PGProcter & Gamble CoStock51,265$8.88M2.1%+24,138+89.0%AddedHistory
AXPAmerican Express CoStock29,481$8.00M1.9%+772+2.7%AddedHistory
ACNAccenture plcStock22,405$7.92M1.8%+3,365+17.7%AddedHistory
IBMInternational Business Machines CorpStock32,948$7.28M1.7%−188−0.6%ReducedHistory
ADBEAdobe Inc.Stock13,136$6.80M1.6%+1,545+13.3%AddedHistory
QCOMQualcomm IncStock39,212$6.67M1.5%−5,958−13.2%ReducedHistory
NOWServiceNow, Inc.Stock7,453$6.67M1.5%+20.0%AddedHistory
METAMeta Platforms, Inc.Stock11,622$6.65M1.5%−9,440−44.8%ReducedHistory
BMYBristol Myers Squibb CoStock122,341$6.33M1.5%+9,496+8.4%AddedHistory
GILDGilead Sciences, Inc.Stock75,469$6.33M1.5%+5,837+8.4%AddedHistory
PMPhilip Morris International Inc.Stock51,401$6.24M1.4%+12,422+31.9%AddedHistory
BKNGBooking Holdings Inc.Stock1,464$6.17M1.4%+370+33.8%AddedHistory
CLColgate Palmolive CoStock57,891$6.01M1.4%−2,170−3.6%ReducedHistory
MMM3M CoStock40,798$5.58M1.3%−1,052−2.5%ReducedHistory
LOWLowes Companies IncStock20,339$5.51M1.3%+20,339NewHistory
INTUIntuit Inc.Stock8,753$5.44M1.3%+2,306+35.8%AddedHistory
MRKMerck & Co., Inc.Stock44,865$5.09M1.2%−27,533−38.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,202$5.04M1.2%−107−0.9%ReducedHistory
APPAppLovin CorpCOM CL A38,165$4.98M1.2%−6,352−14.3%ReducedHistory
PANWPalo Alto Networks IncStock14,498$4.96M1.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock15,800$4.37M1.0%+2,761+21.2%AddedHistory
LMTLockheed Martin CorpStock7,025$4.11M1.0%+7,025NewHistory
AMGNAmgen IncStock12,688$4.09M0.9%+12,688NewHistory
KMBKimberly Clark CorpStock28,647$4.08M0.9%−680−2.3%ReducedHistory
FTNTFortinet, Inc.Stock52,286$4.05M0.9%−4,459−7.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM17,125$3.95M0.9%−391−2.2%ReducedHistory
MPCMarathon Petroleum CorpStock23,517$3.83M0.9%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM13,182$3.63M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock38,701$3.42M0.8%+2,702+7.5%AddedHistory
MCOMoodys CorpStock7,136$3.39M0.8%+7,136NewHistory
TTTrane Technologies plcSHS8,566$3.33M0.8%+1,358+18.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,593$3.25M0.8%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM60,614$3.05M0.7%+20,621+51.6%AddedHistory
CVLTCommvault Systems IncCOM19,804$3.05M0.7%−3,145−13.7%ReducedHistory
SYFSynchrony FinancialCOM59,589$2.97M0.7%−3,854−6.1%ReducedHistory
AGXArgan IncStock29,056$2.95M0.7%+20.0%AddedHistory
VVisa Inc.Stock10,629$2.92M0.7%−5,322−33.4%ReducedHistory
KLACKLA CorpCOM NEW3,756$2.91M0.7%−1,657−30.6%ReducedHistory
MASMasco CorpCOM34,320$2.88M0.7%+20.0%AddedHistory
ITGartner IncCOM5,589$2.83M0.7%−1,848−24.8%ReducedHistory
HRBH&R Block IncCOM44,051$2.80M0.6%+20.0%AddedHistory
MOAltria Group, Inc.Stock54,334$2.77M0.6%−24,920−31.4%ReducedHistory
LRCXLam Research CorpCOM3,381$2.76M0.6%−1,746−34.1%ReducedHistory
AAgilent Technologies, Inc.COM17,974$2.67M0.6%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock21,446$2.65M0.6%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock12,161$2.61M0.6%−378−3.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock31,061$2.60M0.6%+9,990+47.4%AddedHistory
COFCapital One Financial CorpStock17,324$2.59M0.6%+17,324NewHistory
EAElectronic Arts Inc.COM18,049$2.59M0.6%−663−3.5%ReducedHistory
WSMWilliams Sonoma IncCOM16,386$2.54M0.6%00.0%UnchangedConverted for a 2-for-1 splitHistory
PAYXPaychex IncStock18,781$2.52M0.6%−2,169−10.4%ReducedHistory
TROWPrice T Rowe Group IncStock23,067$2.51M0.6%00.0%UnchangedHistory
RPMRPM International IncCOM20,697$2.50M0.6%00.0%UnchangedHistory
VLOValero Energy CorpStock18,500$2.50M0.6%+18,500NewHistory
KTBKontoor Brands, Inc.Stock30,386$2.48M0.6%+20.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,417$2.47M0.6%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock39,578$2.46M0.6%00.0%UnchangedHistory
INGRIngredion IncCOM17,506$2.41M0.6%−1,689−8.8%ReducedHistory
MLIMueller Industries IncCOM32,449$2.40M0.6%−2,818−8.0%ReducedHistory
EXPEExpedia Group, Inc.Stock16,164$2.39M0.6%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM16,919$2.37M0.6%+16,919NewHistory
BOXBox IncCL A71,770$2.35M0.5%+20.0%AddedHistory
MANHManhattan Associates IncStock8,330$2.34M0.5%−372−4.3%ReducedHistory
APOGApogee Enterprises, Inc.COM33,466$2.34M0.5%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM40,649$2.33M0.5%−7,280−15.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM13,998$2.28M0.5%+13,998NewHistory
SLVMSylvamo CorpCOMMON STOCK26,202$2.25M0.5%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM26,788$2.23M0.5%00.0%UnchangedHistory
PEverpure, Inc.CL A44,224$2.22M0.5%−838−1.9%ReducedHistory
DDOGDatadog, Inc.CL A COM19,294$2.22M0.5%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,474$2.21M0.5%00.0%UnchangedHistory
CDWCDW CorpCOM9,745$2.21M0.5%+9,745NewHistory
MEDPMedpace Holdings, Inc.COM6,552$2.19M0.5%−3,221−33.0%ReducedHistory
CPAYCorpay, Inc.COM SHS6,918$2.16M0.5%+6,918NewHistory
PWRQuanta Services, Inc.COM6,941$2.07M0.5%+6,941NewHistory
WSOWatsco IncCOM4,188$2.06M0.5%+1,599+61.8%AddedHistory
VRSNVerisign IncCOM10,739$2.04M0.5%+10,739NewHistory
APAMArtisan Partners Asset Management Inc.CL A46,917$2.03M0.5%+20.0%AddedHistory
EMEEMCOR Group, Inc.Stock4,708$2.03M0.5%00.0%UnchangedHistory
ROLRollins IncCOM38,387$1.94M0.5%+1,039+2.8%AddedHistory
MCHPMicrochip Technology IncStock23,894$1.92M0.4%−3,472−12.7%ReducedHistory
BRBRBellring Brands, Inc.Stock30,469$1.85M0.4%−7,600−20.0%ReducedHistory
EXPOExponent IncCOM16,020$1.85M0.4%−2,581−13.9%ReducedHistory
AMPAmeriprise Financial IncCOM3,913$1.84M0.4%−3,912−50.0%ReducedHistory
TEAMAtlassian CorpCL A11,462$1.82M0.4%+20.0%AddedHistory
WDAYWorkday, Inc.CL A7,374$1.80M0.4%00.0%UnchangedHistory
CLXClorox CoStock11,014$1.79M0.4%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock30,194$1.79M0.4%00.0%UnchangedHistory
WHDCactus, Inc.CL A29,914$1.78M0.4%−11,195−27.2%ReducedHistory
RMDResmed IncCOM7,259$1.77M0.4%+7,259NewHistory
FDSFactset Research Systems IncStock3,803$1.75M0.4%+3,803NewHistory
CARTMaplebear Inc.COM41,034$1.67M0.4%+41,034NewHistory
DCIDonaldson Co IncStock22,443$1.65M0.4%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock9,130$1.61M0.4%+1,132+14.2%AddedHistory
FASTFastenal CoStock22,209$1.59M0.4%−8,923−28.7%ReducedHistory
GENGen Digital Inc.Stock57,523$1.58M0.4%+7,591+15.2%AddedHistory

Sold out since Q2 2024 (30)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TrimTabs Asset Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AMATApplied Materials IncStock18,839$4.45M1.1%History
TTDTrade Desk, Inc.Stock34,545$3.37M0.8%History
DECKDeckers Outdoor CorpCOM3,293$3.19M0.8%History
VSTVistra Corp.Stock25,177$2.16M0.5%History
KBHKB HomeCOM29,946$2.10M0.5%History
CSLCarlisle Companies IncCOM4,850$1.97M0.5%History
CMICummins IncStock6,544$1.81M0.5%History
LENLennar CorpCL A10,482$1.57M0.4%History
ADMArcher-Daniels-Midland CoStock23,990$1.45M0.4%History
FIXComfort Systems USA IncCOM3,976$1.21M0.3%History
ETSYEtsy IncCOM19,632$1.16M0.3%History
BLDQXO Insulation, LLCStock2,679$1.03M0.3%History
RHIRobert Half Inc.COM15,811$1.01M0.3%History
GAPGap IncCOM41,410$989.3K0.2%History
FBINFortune Brands Innovations, Inc.COM14,956$971.2K0.2%History
RNGRingCentral, Inc.CL A34,429$970.9K0.2%History
GFFGriffon CorpCOM15,076$962.8K0.2%History
WDFCWD 40 CoCOM4,352$955.9K0.2%History
LYVLive Nation Entertainment, Inc.COM10,136$950.1K0.2%History
AYIAcuity Inc. (DE)Stock3,841$927.4K0.2%History
OLNOLIN CorpStock17,658$832.6K0.2%History
CHEChemed CorpCOM1,484$805.2K0.2%History
RLRalph Lauren CorpCL A4,570$800.0K0.2%History
WUWestern Union COStock63,221$772.6K0.2%History
AEOAmerican Eagle Outfitters IncCOM36,897$736.5K0.2%History
ROCKGibraltar Industries, Inc.COM9,533$653.5K0.2%History
KEYSKeysight Technologies, Inc.Stock4,092$559.6K0.1%History
TENBTenable Holdings, Inc.COM11,941$520.4K0.1%History
LSTRLandstar System IncCOM2,411$444.8K0.1%History
TDCTeradata CorpStock11,205$387.2K0.1%History