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
$223B
$2.22 Billion 0.25% of portfolio
6,284
Q3 2024 Reduced 1.41%
$36.7B
$2.2 Billion 0.25% of portfolio
19,139
Q3 2024 Added 32.34%
$59B
$2.25 Billion 0.25% of portfolio
716
Q3 2024 Reduced 2.85%
$18.3B
$2.26 Billion 0.25% of portfolio
14,248
Q3 2024 Added 3.44%
$82B
$2.26 Billion 0.25% of portfolio
11,545
Q3 2024 Reduced 1.88%
$12.8B
$2.21 Billion 0.25% of portfolio
17,926
Q3 2024 Added 3.71%
$29.3B
$2.1 Billion 0.24% of portfolio
35,176
Q3 2024 Added 10.62%
$3.29B
$2.1 Billion 0.24% of portfolio
51,282
Q3 2024 Reduced 0.78%
$145B
$2.13 Billion 0.24% of portfolio
8,632
Q3 2024 Added 2.96%
$57B
$2.11 Billion 0.24% of portfolio
8,799
Q3 2024 Added 4.79%
$236B
$2.1 Billion 0.24% of portfolio
39,516
Q3 2024 Added 2.35%
$27.4B
$2.05 Billion 0.23% of portfolio
39,290
Q3 2024 Reduced 2.17%
$16B
$2.06 Billion 0.23% of portfolio
34,728
Q3 2024 Reduced 1.3%
$18.1B
$2.09 Billion 0.23% of portfolio
8,980
Q3 2024 New
$1.6B
$2.01 Billion 0.23% of portfolio
92,250
Q3 2023 Added 9.12%
$40.3B
$1.94 Billion 0.22% of portfolio
16,870
Q3 2024 New
$1.56B
$1.83 Billion 0.21% of portfolio
29,663
Q3 2024 Reduced 5.79%
$11.9B
$1.91 Billion 0.21% of portfolio
9,952
Q3 2024 Added 0.46%
$22B
$1.91 Billion 0.21% of portfolio
10,593
Q3 2024 Added 3.97%
$58.1B
$1.83 Billion 0.21% of portfolio
23,545
Q3 2024 Added 1.25%
$7.11B
$1.79 Billion 0.2% of portfolio
10,272
Q3 2024 Added 2.98%
$2.06T
$1.78 Billion 0.2% of portfolio
9,540
Q3 2024 Reduced 0.43%
$4.41B
$1.78 Billion 0.2% of portfolio
19,134
Q3 2024 Added 35.35%
$96.6B
$1.78 Billion 0.2% of portfolio
20,089
Q3 2024 Reduced 1.01%
$218B
$1.75 Billion 0.2% of portfolio
10,681
Q3 2024 Added 4.46%
$14.8B
$1.75 Billion 0.2% of portfolio
17,513
Q3 2024 Reduced 4.73%
$38.4B
$1.82 Billion 0.2% of portfolio
8,105
Q3 2024 New
$56.2B
$1.65 Billion 0.19% of portfolio
8,643
Q3 2024 Added 0.84%
$19.2B
$1.73 Billion 0.19% of portfolio
6,387
Q3 2024 Added 22.5%
$709B
$1.71 Billion 0.19% of portfolio
1,931
Q3 2024 Added 11.3%
$58.8B
$1.68 Billion 0.19% of portfolio
4,626
Q3 2024 Reduced 5.9%
$17.7B
$1.58 Billion 0.18% of portfolio
5,356
Q3 2024 Added 2.98%
$7.88B
$1.64 Billion 0.18% of portfolio
7,902
Q3 2024 Added 45.15%
$4.03B
$1.57 Billion 0.18% of portfolio
9,371
Q3 2024 Reduced 0.07%
$4.42B
$1.58 Billion 0.18% of portfolio
19,920
Q3 2024 Reduced 8.46%
$98.8B
$1.58 Billion 0.18% of portfolio
22,153
Q3 2024 Added 2.11%
$4.64B
$1.56 Billion 0.17% of portfolio
6,612
Q3 2024 Reduced 2.96%
$4.41B
$1.5 Billion 0.17% of portfolio
11,572
Q3 2024 Added 0.93%
$13.1B
$1.49 Billion 0.17% of portfolio
38,809
Q3 2024 Added 4.38%
$6.76B
$1.47 Billion 0.16% of portfolio
27,640
Q3 2024 Added 0.26%
$6.23B
$1.42 Billion 0.16% of portfolio
3,876
Q3 2024 Added 1.04%
$2.58B
$1.32 Billion 0.15% of portfolio
7,908
Q3 2024 Reduced 0.3%
$41.3B
$1.29 Billion 0.15% of portfolio
13,173
Q3 2024 Added 2.34%
$1.34B
$1.31 Billion 0.15% of portfolio
53,043
Q3 2024 Reduced 24.41%
$3.45B
$1.3 Billion 0.15% of portfolio
8,031
Q3 2024 Added 0.24%
$17.3B
$1.32 Billion 0.15% of portfolio
15,402
Q3 2024 Added 3.06%
$4.46B
$1.3 Billion 0.15% of portfolio
41,004
Q3 2024 Reduced 13.75%
$51.7B
$1.25 Billion 0.14% of portfolio
7,720
Q3 2024 Added 4.85%
$24B
$1.26 Billion 0.14% of portfolio
5,578
Q3 2024 New

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
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