TrimTabs Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationorlando, FL
- CIK0001604903
- Alternate namesAbacus FCF Advisors LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
82 | $636.74 M | AAPL, ABBV, MA, PM | 13F-HR | Apr 15, 2025 | 000089418925002462 | ||
268 | $759.74 M | AAPL, HD, ABBV, MA | 13F-HR | Feb 13, 2025 | 000089418925000982 | ||
145 | $431.25 M | AAPL, ABBV, HD, JNJ | 13F-HR | Oct 8, 2024 | 000089418924006138 | ||
150 | $402.43 M | AAPL, META, ABBV, QCOM | 13F-HR | Jul 18, 2024 | 000089418924004102 | ||
146 | $399.79 M | AAPL, ABBV, GOOGL, AVGO | 13F-HR | Apr 12, 2024 | 000089418924002316 | ||
145 | $344.38 M | AAPL, GOOGL, ABBV, UNH | 13F-HR | Jan 4, 2024 | 000089418924000068 | ||
142 | $188.16 M | AAPL, GOOGL, MSFT, UNH | 13F-HR | Oct 10, 2023 | 000089418923007554 | ||
136 | $198.33 M | AAPL, MSFT, MA, AVGO | 13F-HR | Jul 19, 2023 | 000089418923004832 | ||
139 | $186.61 M | AAPL, MSFT, XOM, ABBV | 13F-HR | Apr 19, 2023 | 000089418923002663 | ||
138 | $153.28 M | AAPL, MSFT, XOM, UNH | 13F-HR | Feb 3, 2023 | 000089418923000947 | ||
141 | $145.13 M | AAPL, MSFT, GOOGL, JNJ | 13F-HR | Oct 12, 2022 | 000156761922018430 | ||
134 | $163.19 M | AAPL, MSFT, GOOGL, JNJ | 13F-HR | Jul 20, 2022 | 000156761922014207 | ||
180 | $298.81 M | AAPL, MSFT, ABBV, AVGO | 13F-HR | Apr 28, 2022 | 000156761922009107 | ||
123 | $203.41 M | AAPL, MSFT, GOOGL, JPM | 13F-HR | Jan 10, 2022 | 000156761922000886 | ||
133 | $206.04 M | AAPL, MSFT, JPM, GOOGL | 13F-HR | Oct 12, 2021 | 000156761921018182 | ||
142 | $195.79 M | AAPL, MSFT, JPM, GOOGL | 13F-HR | Jul 30, 2021 | 000156761921014194 | ||
152 | $196.45 M | AAPL, JPM, MSFT, AMZN | 13F-HR | Apr 6, 2021 | 000156761921007666 | ||
85 | $171.65 M | JPM, MSFT, MORGAN STANLEY, AMZN | 13F-HR | Jan 12, 2021 | 000156761921000897 | ||
89 | $186.08 M | AMZN, MSFT, NVDA, META | 13F-HR | Oct 20, 2020 | 000156761920017993 | ||
81 | $105.30 M | AMZN, MSFT, JPM, XOM | 13F-HR | Jul 10, 2020 | 000156761920013123 | ||
77 | $87.46 M | AMZN, JPM, MSFT, NVDA | 13F-HR | Apr 21, 2020 | 000156761920008179 | ||
94 | $126.51 M | AAPL, MSFT, MSCI, V | 13F-HR | Jan 7, 2020 | 000156761920000710 | ||
95 | $121.12 M | ZTS, COST, MSFT, V | 13F-HR | Oct 9, 2019 | 000156761919019387 | ||
96 | $121.92 M | ILMN, DECK, ZTS, MSCI | 13F-HR | Jul 8, 2019 | 000156761919014482 | ||
96 | $129.33 M | 1812209D, ULTA, ILMN, ZTS | 13F-HR | Apr 9, 2019 | 000156761919008595 | ||
96 | $108.98 M | VRSN, ILMN, 1812209D, MRK | 13F-HR | Jan 15, 2019 | 000156761919001145 | ||
99 | $32.01 M | CGNX, MYRIAD GENETICS INC, 9990408D, STMP | 13F-HR | Dec 1, 2017 | 000114036117044550 | ||
100 | $25.69 M | LUV, CGNX, STMP, BBY | 13F-HR | Aug 7, 2017 | 000114036117030298 | ||
102 | $12.11 M | NVDA, CGNX, PLCE, WNC | 13F-HR | May 8, 2017 | 000114036117018804 | ||
100 | $6.00 M | NVDA, UAL, ALK, LUV | 13F-HR | Jan 17, 2017 | 000114036117002006 | ||
100 | $2.49 M | DNOW, WTH, QCOM, DRIL-QUIP INC | 13F-HR | Nov 4, 2016 | 000114036116084881 | ||
100 | $154.93 M | HSY, CPRT, DG, TEXAS INSTRS INC | 13F-HR | Aug 1, 2016 | 000114036116073984 | ||
100 | $174.86 M | PPC, MICHAEL KORS HLDGS LTD, SAFM, VALSPAR CORP | 13F-HR | May 4, 2016 | 000114036116063244 | ||
100 | $218.36 M | KLAC, PPC, 2777284Z, VRSN | 13F-HR | Feb 11, 2016 | 000114036116051623 | ||
92 | $193.87 M | M, XEL, VEN, PLD | 13F-HR | Dec 24, 2015 | 000114036115045564 | ||
95 | $229.88 M | HCA, VLO, 1812212D, FI | 13F-HR | Dec 24, 2015 | 000114036115045561 | ||
95 | $204.01 M | UEO, HOT, VCA, 1848782D | 13F-HR | Dec 24, 2015 | 000114036115045559 | ||
93 | $162.94 M | LOW, ROSS STORES INC, WBA, SHW | 13F-HR | Dec 24, 2015 | 000114036115045566 |