Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $891 Billion
  • Q3 2024

Azzad Asset Management Inc /Adv has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $891 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39B, Nvidia Corp with a value of $30.4B, Microsoft Corp with a value of $29.3B, Meta Platforms, Inc. with a value of $21.5B, and Alphabet Inc. with a value of $18.4B.

Examining the 13F form we can see an increase of $42.5B in the current position value, from $848B to 891B.

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 $891 Billion
Technology: $265 Billion
Industrials: $123 Billion
Healthcare: $115 Billion
Consumer Cyclical: $92.4 Billion
Consumer Defensive: $66.9 Billion
Real Estate: $51.2 Billion
Basic Materials: $45.4 Billion
Communication Services: $45.2 Billion
Other: $49.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$39 Billion 4.38% of portfolio
167,486
Q3 2024 Reduced 0.75%
$339B
$30.4 Billion 3.41% of portfolio
250,093
Q3 2024 Reduced 1.92%
$3.12T
$29.3 Billion 3.29% of portfolio
68,199
Q3 2024 Reduced 1.96%
$1.38T
$21.5 Billion 2.41% of portfolio
37,553
Q3 2024 Reduced 0.79%
$1.15T
$18.4 Billion 2.06% of portfolio
110,748
Q3 2024 Added 4.65%
$1.25T
$15.5 Billion 1.74% of portfolio
59,258
Q3 2024 Added 3.62%
$96.8B
$12.2 Billion 1.37% of portfolio
15,766
Q3 2024 Reduced 1.02%
$376B
$9.47 Billion 1.06% of portfolio
54,693
Q3 2024 Added 0.91%
$28.4B
$7.68 Billion 0.86% of portfolio
101,815
Q3 2024 Added 4.26%
$65.2B
$7.37 Billion 0.83% of portfolio
47,258
Q3 2024 Added 6.51%
$15.9B
$7.31 Billion 0.82% of portfolio
145,785
Q3 2024 Reduced 11.05%
$148B
$6.77 Billion 0.76% of portfolio
33,511
Q3 2024 Added 0.04%
$65.5B
$6.62 Billion 0.74% of portfolio
25,933
Q3 2024 Reduced 4.57%
$30.6B
$6.56 Billion 0.74% of portfolio
31,256
Q3 2024 Added 10.67%
$52.7B
$6.36 Billion 0.71% of portfolio
57,958
Q3 2024 Reduced 1.0%
$90.8B
$6.34 Billion 0.71% of portfolio
36,774
Q3 2024 Added 805.99%
$371B
$6.03 Billion 0.68% of portfolio
37,213
Q3 2024 Reduced 21.66%
$95.6B
$5.5 Billion 0.62% of portfolio
43,548
Q3 2024 Added 3.52%
$77.1B
$5.49 Billion 0.62% of portfolio
74,572
Q3 2024 Added 1.62%
$107B
$5.43 Billion 0.61% of portfolio
60,356
Q3 2024 Added 0.96%
$154B
$5.48 Billion 0.61% of portfolio
20,225
Q3 2024 Reduced 2.61%
$19.7B
$5.45 Billion 0.61% of portfolio
27,440
Q3 2024 Reduced 1.88%
$41B
$5.41 Billion 0.61% of portfolio
75,688
Q3 2024 Reduced 1.04%
$82B
$5.35 Billion 0.6% of portfolio
19,744
Q3 2024 Added 5.76%
$8.77B
$5.18 Billion 0.58% of portfolio
109,947
Q3 2024 Added 0.53%
$53.2B
$5.13 Billion 0.58% of portfolio
4,941
Q3 2024 Reduced 2.74%
$444B
$5.18 Billion 0.58% of portfolio
44,154
Q3 2024 Added 2.33%
$19.2B
$5.21 Billion 0.58% of portfolio
25,292
Q3 2024 Added 283.21%
$481B
$5.13 Billion 0.58% of portfolio
10,386
Q3 2024 New
$8.57B
$5.1 Billion 0.57% of portfolio
56,732
Q3 2024 Reduced 2.09%
$251B
$5.04 Billion 0.57% of portfolio
44,373
Q3 2024 Added 1.38%
$66.6B
$5.06 Billion 0.57% of portfolio
20,982
Q3 2024 Added 0.56%
$31.9B
$4.96 Billion 0.56% of portfolio
44,868
Q3 2024 Added 51.24%
$38.4B
$5.01 Billion 0.56% of portfolio
62,153
Q3 2024 Added 0.54%
$195B
$4.89 Billion 0.55% of portfolio
41,107
Q3 2024 Added 55.85%
$69.7B
$4.87 Billion 0.55% of portfolio
44,523
Q3 2024 Reduced 16.71%
$318B
$4.87 Billion 0.55% of portfolio
17,800
Q3 2024 Added 10.39%
$140B
$4.78 Billion 0.54% of portfolio
73,564
Q3 2024 Added 0.92%
$208B
$4.76 Billion 0.53% of portfolio
61,093
Q3 2024 Reduced 1.14%
$310B
$4.75 Billion 0.53% of portfolio
24,065
Q3 2024 Reduced 1.05%
$27.3B
$4.77 Billion 0.53% of portfolio
3,178
Q3 2024 Added 2.22%
$16.4B
$4.73 Billion 0.53% of portfolio
33,868
Q3 2024 Added 0.01%
$42B
$4.61 Billion 0.52% of portfolio
32,431
Q3 2024 Reduced 0.81%
$44.8B
$4.49 Billion 0.5% of portfolio
15,064
Q3 2024 Reduced 0.44%
$300B
$4.49 Billion 0.5% of portfolio
30,489
Q3 2024 Added 3.19%
$72B
$4.41 Billion 0.49% of portfolio
42,485
Q3 2024 Reduced 3.23%
$197B
$4.33 Billion 0.49% of portfolio
25,472
Q3 2024 Reduced 0.82%
$197B
$4.37 Billion 0.49% of portfolio
38,289
Q3 2024 Reduced 1.61%
$10.1B
$4.24 Billion 0.48% of portfolio
34,184
Q3 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $891 Billion
  • Prior Value $848 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
Track This Portfolio

Track Azzad Asset Management Inc /Adv Portfolio

Follow Azzad Asset Management Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email