Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $849 Billion
  • Q1 2025

Azzad Asset Management Inc /Adv has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $849 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.9B, Nvidia Corp with a value of $28B, Microsoft Corp with a value of $26B, Meta Platforms, Inc. with a value of $20.7B, and Alphabet Inc. with a value of $17.4B.

Examining the 13F form we can see an increase of $331B in the current position value, from $518B to 849B.

Azzad Asset Management Inc /Adv is based out at Falls Church, VA

Below you can find more details about Azzad Asset Management Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $849 Billion
Technology: $249 Billion
Industrials: $114 Billion
Healthcare: $110 Billion
Consumer Cyclical: $78.7 Billion
Consumer Defensive: $61.3 Billion
Real Estate: $50.8 Billion
Communication Services: $41.8 Billion
Basic Materials: $41.8 Billion
Other: $57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$41.9 Billion 4.94% of portfolio
188,711
Q1 2025 Reduced 0.32%
$277B
$28 Billion 3.29% of portfolio
258,166
Q1 2025 Added 2.68%
$2.92T
$26 Billion 3.07% of portfolio
69,371
Q1 2025 New
$1.23T
$20.7 Billion 2.44% of portfolio
35,912
Q1 2025 Reduced 4.02%
$967B
$17.4 Billion 2.05% of portfolio
112,402
Q1 2025 Added 0.8%
$900B
$12.6 Billion 1.49% of portfolio
48,790
Q1 2025 Reduced 17.87%
$98.4B
$11 Billion 1.29% of portfolio
16,175
Q1 2025 New
$382B
$9.3 Billion 1.1% of portfolio
54,584
Q1 2025 New
$33.7B
$8.71 Billion 1.03% of portfolio
109,977
Q1 2025 Added 3.05%
$77.9B
$7.27 Billion 0.86% of portfolio
43,438
Q1 2025 Added 16.14%
$210B
$7.22 Billion 0.85% of portfolio
80,479
Q1 2025 Added 45.28%
$32B
$7.19 Billion 0.85% of portfolio
31,047
Q1 2025 New
Kenvue Inc
-
$7.05 Billion 0.83% of portfolio
-
Q1 2025 Added 0.73%
$67.9B
$6.64 Billion 0.78% of portfolio
26,175
Q1 2025 New
$17.8B
$6.61 Billion 0.78% of portfolio
55,010
Q1 2025 New
$46.2B
$6.35 Billion 0.75% of portfolio
81,911
Q1 2025 New
Ge Healthcare Technologies I
-
$6.34 Billion 0.75% of portfolio
-
Q1 2025 Added 1.33%
$36B
$6.32 Billion 0.74% of portfolio
45,857
Q1 2025 Reduced 0.32%
$509B
$5.89 Billion 0.69% of portfolio
10,737
Q1 2025 Added 2.5%
$89.9B
$5.85 Billion 0.69% of portfolio
86,152
Q1 2025 New
$156B
$5.63 Billion 0.66% of portfolio
11,084
Q1 2025 Reduced 0.8%
$112B
$5.59 Billion 0.66% of portfolio
62,184
Q1 2025 Reduced 0.1%
$79.5B
$5.25 Billion 0.62% of portfolio
20,648
Q1 2025 New
$208B
$5.18 Billion 0.61% of portfolio
20,842
Q1 2025 New
$329B
$5.16 Billion 0.61% of portfolio
24,649
Q1 2025 Reduced 0.13%
$42.1B
$5.1 Billion 0.6% of portfolio
70,457
Q1 2025 New
$21.2B
$5.13 Billion 0.6% of portfolio
24,965
Q1 2025 New
$226B
$5.11 Billion 0.6% of portfolio
38,539
Q1 2025 Reduced 0.13%
$452B
$5.09 Billion 0.6% of portfolio
42,763
Q1 2025 Reduced 2.33%
$272B
$5.01 Billion 0.59% of portfolio
29,964
Q1 2025 New
$16.4B
$4.91 Billion 0.58% of portfolio
29,682
Q1 2025 New
$44.5B
$4.97 Billion 0.58% of portfolio
47,579
Q1 2025 Reduced 1.13%
$12.6B
$4.9 Billion 0.58% of portfolio
111,527
Q1 2025 Reduced 23.82%
$268B
$4.95 Billion 0.58% of portfolio
18,433
Q1 2025 Added 2.94%
$58.5B
$4.9 Billion 0.58% of portfolio
21,404
Q1 2025 Reduced 1.07%
$51.2B
$4.88 Billion 0.57% of portfolio
4,937
Q1 2025 New
$18.9B
$4.73 Billion 0.56% of portfolio
186,385
Q1 2025 New
$33.9B
$4.75 Billion 0.56% of portfolio
154,128
Q1 2025 New
$137B
$4.74 Billion 0.56% of portfolio
20,331
Q1 2025 New
$44.4B
$4.7 Billion 0.55% of portfolio
33,024
Q1 2025 New
$216B
$4.64 Billion 0.55% of portfolio
63,127
Q1 2025 Added 1.43%
$184B
$4.56 Billion 0.54% of portfolio
30,443
Q1 2025 New
$94.4B
$4.48 Billion 0.53% of portfolio
40,100
Q1 2025 Added 4.19%
$53.9B
$4.39 Billion 0.52% of portfolio
40,465
Q1 2025 Reduced 36.1%
$62.3B
$4.31 Billion 0.51% of portfolio
39,269
Q1 2025 New
$59.2B
$4.13 Billion 0.49% of portfolio
13,998
Q1 2025 Reduced 0.44%
$9.87B
$4.05 Billion 0.48% of portfolio
62,678
Q1 2025 Added 65.12%
$16.5B
$4.1 Billion 0.48% of portfolio
34,387
Q1 2025 New
Sharkninja Inc
-
$4.06 Billion 0.48% of portfolio
-
Q1 2025 Added 28.59%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $849 Billion
  • Prior Value $518 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 141 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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