Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $386 Billion
  • Q4 2024

Azzad Asset Management Inc /Adv has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.3B, Meta Platforms, Inc. with a value of $21.5B, Alphabet Inc. with a value of $18.3B, Tesla, Inc. with a value of $15.5B, and Costar Group, Inc. with a value of $7.68B.

Examining the 13F form we can see an decrease of $505B in the current position value, from $891B to 386B.

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 $386 Billion
Technology: $110 Billion
Communication Services: $44.9 Billion
Healthcare: $44.4 Billion
Consumer Cyclical: $40.2 Billion
Industrials: $39.2 Billion
Real Estate: $36.7 Billion
Energy: $13.1 Billion
Financial Services: $12.3 Billion
Other: $14.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$30.3 Billion 7.84% of portfolio
249,552
Q4 2024 Reduced 0.22%
$1.61T
$21.5 Billion 5.56% of portfolio
37,503
Q4 2024 Reduced 0.13%
$1.1T
$18.3 Billion 4.74% of portfolio
110,510
Q4 2024 Reduced 0.21%
$1.14T
$15.5 Billion 4.01% of portfolio
59,208
Q4 2024 Reduced 0.08%
$32.2B
$7.68 Billion 1.99% of portfolio
101,758
Q4 2024 Reduced 0.06%
$15B
$7.3 Billion 1.89% of portfolio
145,621
Q4 2024 Reduced 0.11%
$34.1B
$6.35 Billion 1.64% of portfolio
57,909
Q4 2024 Reduced 0.08%
$92.6B
$6.33 Billion 1.64% of portfolio
36,704
Q4 2024 Reduced 0.19%
$112B
$5.49 Billion 1.42% of portfolio
43,464
Q4 2024 Reduced 0.19%
$116B
$5.43 Billion 1.4% of portfolio
60,299
Q4 2024 Reduced 0.09%
$460B
$5.17 Billion 1.34% of portfolio
44,106
Q4 2024 Reduced 0.11%
$542B
$5.12 Billion 1.32% of portfolio
10,367
Q4 2024 Reduced 0.18%
$217B
$5.02 Billion 1.3% of portfolio
44,217
Q4 2024 Reduced 0.35%
$33.2B
$4.96 Billion 1.28% of portfolio
44,835
Q4 2024 Reduced 0.07%
$325B
$4.86 Billion 1.26% of portfolio
17,767
Q4 2024 Reduced 0.19%
$349B
$4.75 Billion 1.23% of portfolio
24,050
Q4 2024 Reduced 0.06%
$123B
$4.07 Billion 1.05% of portfolio
12,291
Q4 2024 Reduced 0.22%
$46.1B
$3.98 Billion 1.03% of portfolio
31,943
Q4 2024 Reduced 0.18%
$127B
$3.81 Billion 0.99% of portfolio
36,159
Q4 2024 Reduced 0.25%
$22.7B
$3.76 Billion 0.97% of portfolio
116,269
Q3 2024 Reduced 0.03%
$85.5B
$3.67 Billion 0.95% of portfolio
4,132
Q4 2024 Reduced 0.17%
$11.1B
$3.69 Billion 0.95% of portfolio
25,299
Q4 2024 Reduced 0.24%
$2.58B
$3.69 Billion 0.95% of portfolio
46,151
Q4 2024 Reduced 0.04%
$46.4B
$3.64 Billion 0.94% of portfolio
20,662
Q4 2024 Reduced 0.34%
$215B
$3.64 Billion 0.94% of portfolio
7,401
Q4 2024 Reduced 0.23%
$10.8B
$3.57 Billion 0.92% of portfolio
36,152
Q4 2024 Reduced 0.25%
$581B
$3.48 Billion 0.9% of portfolio
12,674
Q4 2024 Reduced 0.24%
$37.5B
$3.41 Billion 0.88% of portfolio
6,741
Q3 2024 Added 43.33%
$212B
$3.3 Billion 0.85% of portfolio
6,370
Q4 2024 Reduced 0.23%
$13.5B
$3.26 Billion 0.84% of portfolio
8,644
Q3 2024 Added 11.51%
$30.7B
$3.19 Billion 0.83% of portfolio
18,665
Q4 2024 Reduced 0.2%
$10.9B
$3.2 Billion 0.83% of portfolio
3,617
Q4 2024 Reduced 0.19%
$177B
$3.14 Billion 0.81% of portfolio
6,085
Q3 2024 Reduced 4.89%
$74.5B
$3.12 Billion 0.81% of portfolio
26,934
Q4 2024 Reduced 0.58%
$41.3B
$3.11 Billion 0.81% of portfolio
34,927
Q4 2024 Reduced 0.25%
$5.62B
$2.94 Billion 0.76% of portfolio
16,438
Q4 2024 Reduced 0.06%
$4.75B
$2.95 Billion 0.76% of portfolio
36,074
Q4 2024 Reduced 0.38%
$15.9B
$2.91 Billion 0.75% of portfolio
29,733
Q3 2024 Reduced 6.09%
$12.3B
$2.86 Billion 0.74% of portfolio
25,912
Q3 2024 Reduced 2.65%
$45.7B
$2.88 Billion 0.74% of portfolio
48,963
Q4 2024 Reduced 0.25%
$203B
$2.81 Billion 0.73% of portfolio
667
Q4 2024 Reduced 0.15%
$16.9B
$2.8 Billion 0.73% of portfolio
31,237
Q4 2024 Reduced 0.37%
$6.85B
$2.79 Billion 0.72% of portfolio
13,278
Q3 2024 Added 8.95%
$5.27B
$2.78 Billion 0.72% of portfolio
14,293
Q4 2024 Reduced 0.17%
$296B
$2.67 Billion 0.69% of portfolio
3,206
Q4 2024 Reduced 0.34%
$23.5B
$2.63 Billion 0.68% of portfolio
19,469
Q4 2024 Reduced 0.21%
$7.37B
$2.55 Billion 0.66% of portfolio
38,355
Q3 2024 Added 0.29%
$161B
$2.55 Billion 0.66% of portfolio
33,876
Q4 2024 Reduced 0.26%
$85.9B
$2.48 Billion 0.64% of portfolio
6,370
Q4 2024 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $386 Billion
  • Prior Value $891 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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