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Livermore
Livermore
ZHEN

TrimTabs Asset Management, LLC

SEC CIK
0001604903
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
265
+120 vs. Q3 2024
Portfolio value
$759.7M
+$328.5M (+76.2%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of TrimTabs Asset Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock171,439$42.9M5.7%+54,436+46.5%AddedHistory
HDHome Depot, Inc.Stock49,042$19.1M2.5%+18,533+60.7%AddedHistory
ABBVAbbVie Inc.Stock105,173$18.7M2.5%+41,802+66.0%AddedHistory
MAMastercard IncStock35,050$18.5M2.4%+35,050NewHistory
APPAppLovin CorpCOM CL A55,897$18.1M2.4%+17,732+46.5%AddedHistory
JNJJohnson & JohnsonStock109,630$15.9M2.1%+51,484+88.5%AddedHistory
ACNAccenture plcStock40,585$14.3M1.9%+18,180+81.1%AddedHistory
BKNGBooking Holdings Inc.Stock2,587$12.9M1.7%+1,123+76.7%AddedHistory
AXPAmerican Express CoStock43,121$12.8M1.7%+13,640+46.3%AddedHistory
MRKMerck & Co., Inc.Stock123,803$12.3M1.6%+78,938+175.9%AddedHistory
GILDGilead Sciences, Inc.Stock125,877$11.6M1.5%+50,408+66.8%AddedHistory
NOWServiceNow, Inc.Stock10,925$11.6M1.5%+3,472+46.6%AddedHistory
BMYBristol Myers Squibb CoStock203,358$11.5M1.5%+81,017+66.2%AddedHistory
IBMInternational Business Machines CorpStock48,200$10.6M1.4%+15,252+46.3%AddedHistory
ADPAutomatic Data Processing IncStock31,571$9.24M1.2%+15,771+99.8%AddedHistory
CLColgate Palmolive CoStock97,421$8.86M1.2%+39,530+68.3%AddedHistory
MSIMotorola Solutions, Inc.Stock19,149$8.85M1.2%+7,947+70.9%AddedHistory
QCOMQualcomm IncStock57,440$8.82M1.2%+18,228+46.5%AddedHistory
FTNTFortinet, Inc.Stock90,567$8.56M1.1%+38,281+73.2%AddedHistory
ADBEAdobe Inc.Stock19,212$8.54M1.1%+6,076+46.3%AddedHistory
LRCXLam Research CorpStock118,222$8.54M1.1%+84,412+249.7%AddedConverted for a 10-for-1 splitHistory
UBERUber Technologies, IncStock140,323$8.46M1.1%+140,323NewHistory
NKENIKE, Inc.Stock111,706$8.45M1.1%+73,005+188.6%AddedHistory
INTUIntuit Inc.Stock12,721$8.00M1.1%+3,968+45.3%AddedHistory
SPOTSpotify Technology S.A.Stock17,681$7.91M1.0%+17,681NewHistory
TTTrane Technologies plcSHS21,162$7.82M1.0%+12,596+147.0%AddedHistory
PANWPalo Alto Networks IncStock42,388$7.71M1.0%+13,392+46.2%AddedConverted for a 2-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock89,915$7.67M1.0%+89,915NewHistory
LOWLowes Companies IncStock29,763$7.35M1.0%+9,424+46.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM29,346$7.25M1.0%+12,221+71.4%AddedHistory
CPAYCorpay, Inc.COM SHS20,284$6.86M0.9%+13,366+193.2%AddedHistory
DASHDoorDash, Inc.Stock40,137$6.73M0.9%+40,137NewHistory
ABNBAirbnb, Inc.Stock49,932$6.56M0.9%+49,932NewHistory
KMBKimberly Clark CorpStock48,967$6.42M0.8%+20,320+70.9%AddedHistory
AGXArgan IncStock42,572$5.83M0.8%+13,516+46.5%AddedHistory
DFSDiscover Financial ServicesCOM33,629$5.83M0.8%+16,710+98.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,925$5.79M0.8%+5,332+46.0%AddedHistory
TEAMAtlassian CorpCL A23,434$5.70M0.8%+11,972+104.4%AddedHistory
ADSKAutodesk, Inc.COM19,258$5.69M0.7%+6,076+46.1%AddedHistory
SYFSynchrony FinancialCOM87,365$5.68M0.7%+27,776+46.6%AddedHistory
FICOFair Isaac CorpCOM2,646$5.27M0.7%+2,646NewHistory
ZMZoom Communications, Inc.Stock64,412$5.26M0.7%+42,374+192.3%AddedHistory
VRTVertiv Holdings CoCOM CL A46,130$5.24M0.7%+46,130NewHistory
MCOMoodys CorpStock10,360$4.90M0.6%+3,224+45.2%AddedHistory
AMGNAmgen IncStock18,516$4.83M0.6%+5,828+45.9%AddedHistory
LVSLas Vegas Sands CorpCOM88,762$4.56M0.6%+28,148+46.4%AddedHistory
COFCapital One Financial CorpStock25,384$4.53M0.6%+8,060+46.5%AddedHistory
WSMWilliams Sonoma IncCOM23,950$4.44M0.6%+7,564+46.2%AddedHistory
EXPEExpedia Group, Inc.Stock23,604$4.40M0.6%+7,440+46.0%AddedHistory
CVLTCommvault Systems IncCOM28,980$4.37M0.6%+9,176+46.3%AddedHistory
DDOGDatadog, Inc.CL A COM28,222$4.03M0.5%+8,928+46.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock17,741$4.01M0.5%+5,580+45.9%AddedHistory
PEverpure, Inc.CL A64,808$3.98M0.5%+20,584+46.5%AddedHistory
ITGartner IncCOM8,193$3.97M0.5%+2,604+46.6%AddedHistory
EAElectronic Arts Inc.COM26,357$3.86M0.5%+8,308+46.0%AddedHistory
CTASCintas CorpStock20,933$3.82M0.5%+20,933NewHistory
TROWPrice T Rowe Group IncStock33,731$3.81M0.5%+10,664+46.2%AddedHistory
KTBKontoor Brands, Inc.Stock44,522$3.80M0.5%+14,136+46.5%AddedHistory
MLIMueller Industries IncCOM47,453$3.77M0.5%+15,004+46.2%AddedHistory
RPMRPM International IncCOM30,245$3.72M0.5%+9,548+46.1%AddedHistory
MASMasco CorpCOM50,316$3.65M0.5%+15,996+46.6%AddedHistory
NTAPNetApp, Inc.Stock31,366$3.64M0.5%+9,920+46.3%AddedHistory
INGRIngredion IncCOM25,566$3.52M0.5%+8,060+46.0%AddedHistory
APOGApogee Enterprises, Inc.COM48,966$3.50M0.5%+15,500+46.3%AddedHistory
KLACKLA CorpCOM NEW5,492$3.46M0.5%+1,736+46.2%AddedHistory
HRBH&R Block IncCOM64,511$3.41M0.4%+20,460+46.4%AddedHistory
Dollarama Inc.00B4TP9G2Common Stock - Foreign34,666$3.38M0.4%+34,666New–
BOXBox IncCL A105,126$3.32M0.4%+33,356+46.5%AddedHistory
VLOValero Energy CorpStock27,056$3.32M0.4%+8,556+46.2%AddedHistory
MANHManhattan Associates IncStock12,174$3.29M0.4%+3,844+46.1%AddedHistory
COLMColumbia Sportswear CoCOM39,188$3.29M0.4%+12,400+46.3%AddedHistory
PWRQuanta Services, Inc.COM10,165$3.21M0.4%+3,224+46.4%AddedHistory
MEDPMedpace Holdings, Inc.COM9,528$3.17M0.4%+2,976+45.4%AddedHistory
EMEEMCOR Group, Inc.Stock6,816$3.09M0.4%+2,108+44.8%AddedHistory
SLVMSylvamo CorpCOMMON STOCK38,354$3.03M0.4%+12,152+46.4%AddedHistory
TPRTapestry, Inc.COM45,487$2.97M0.4%+14,384+46.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A68,741$2.96M0.4%+21,824+46.5%AddedHistory
MTDMettler Toledo International IncCOM2,387$2.92M0.4%+913+61.9%AddedHistory
WSOWatsco IncCOM6,048$2.87M0.4%+1,860+44.4%AddedHistory
Roche Holding AG-Genusschein007110388COM10,044$2.83M0.4%+10,044New–
RMDResmed IncCOM12,362$2.83M0.4%+5,103+70.3%AddedHistory
ZSZscaler, Inc.Stock15,643$2.82M0.4%+6,835+77.6%AddedHistory
WDAYWorkday, Inc.CL A10,722$2.77M0.4%+3,348+45.4%AddedHistory
NTNXNutanix, Inc.Stock45,207$2.77M0.4%+15,013+49.7%AddedHistory
CLXClorox CoStock16,838$2.73M0.4%+5,824+52.9%AddedHistory
ROLRollins IncCOM56,243$2.61M0.3%+17,856+46.5%AddedHistory
WHDCactus, Inc.CL A43,802$2.56M0.3%+13,888+46.4%AddedHistory
SEICSEI Investments CoCOM30,499$2.52M0.3%+9,672+46.4%AddedHistory
CARTMaplebear Inc.COM60,130$2.49M0.3%+19,096+46.5%AddedHistory
DBXDropbox, Inc.CL A79,646$2.39M0.3%+25,296+46.5%AddedHistory
BHP Group Ltd006144690COM96,748$2.37M0.3%+96,748New–
JKHYJack Henry & Associates IncStock13,346$2.34M0.3%+4,216+46.2%AddedHistory
Reed Elsevier PLC00B2B0DG9COM51,242$2.33M0.3%+51,242New–
GENGen Digital Inc.Stock84,307$2.31M0.3%+26,784+46.6%AddedHistory
PINSPinterest, Inc.CL A76,064$2.21M0.3%+37,748+98.5%AddedHistory
Novartis AG007103065FOREIGN22,437$2.20M0.3%+22,437New–
EXPOExponent IncCOM23,460$2.09M0.3%+7,440+46.4%AddedHistory
CINFCincinnati Financial CorpCOM14,541$2.09M0.3%+6,305+76.6%AddedHistory
PEGAPegasystems IncCOM22,361$2.08M0.3%+7,068+46.2%AddedHistory
Inditex00BP9DL90Common Stock - Foreign40,046$2.06M0.3%+40,046New–

Sold out since Q3 2024 (39)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of TrimTabs Asset Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PGProcter & Gamble CoStock51,265$8.88M2.1%History
METAMeta Platforms, Inc.Stock11,622$6.65M1.5%History
PMPhilip Morris International Inc.Stock51,401$6.24M1.4%History
MMM3M CoStock40,798$5.58M1.3%History
LMTLockheed Martin CorpStock7,025$4.11M1.0%History
MPCMarathon Petroleum CorpStock23,517$3.83M0.9%History
VVisa Inc.Stock10,629$2.92M0.7%History
MOAltria Group, Inc.Stock54,334$2.77M0.6%History
AAgilent Technologies, Inc.COM17,974$2.67M0.6%History
FISFidelity National Information Services, Inc.Stock31,061$2.60M0.6%History
PAYXPaychex IncStock18,781$2.52M0.6%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,417$2.47M0.6%History
DOCUDocuSign, Inc.Stock39,578$2.46M0.6%History
HALOHalozyme Therapeutics, Inc.COM40,649$2.33M0.5%History
LDOSLeidos Holdings, Inc.COM13,998$2.28M0.5%History
CDWCDW CorpCOM9,745$2.21M0.5%History
VRSNVerisign IncCOM10,739$2.04M0.5%History
MCHPMicrochip Technology IncStock23,894$1.92M0.4%History
BRBRBellring Brands, Inc.Stock30,469$1.85M0.4%History
AMPAmeriprise Financial IncCOM3,913$1.84M0.4%History
FDSFactset Research Systems IncStock3,803$1.75M0.4%History
DCIDonaldson Co IncStock22,443$1.65M0.4%History
FASTFastenal CoStock22,209$1.59M0.4%History
MORNMorningstar, Inc.COM4,849$1.55M0.4%History
FFIVF5, Inc.Stock6,806$1.50M0.3%History
MSAMSA Safety IncCOM8,406$1.49M0.3%History
NFLXNetflix IncStock2,031$1.44M0.3%History
OCOwens CorningStock7,492$1.32M0.3%History
UFPIUfp Industries IncCOM9,865$1.29M0.3%History
CPNGCoupang, Inc.CL A51,569$1.27M0.3%History
NBIXNeurocrine Biosciences IncStock10,574$1.22M0.3%History
ANFAbercrombie & Fitch CoCL A8,277$1.16M0.3%History
LECOLincoln Electric Holdings IncCOM5,992$1.15M0.3%History
CSWCSW Industrials, Inc.COM3,113$1.14M0.3%History
CDNSCadence Design Systems IncStock4,009$1.09M0.3%History
SQSPSquarespace, Inc.CLASS A21,683$1.01M0.2%History
CORCencora, Inc.Stock3,710$835.0K0.2%History
AFGAmerican Financial Group IncCOM4,929$663.4K0.2%History
DINOHF Sinclair CorpCOM9,594$427.6K0.1%History