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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.3B
$2.33 Billion 0.26% of portfolio
28,978
Q3 2024 Added 1.05%
$96.8B
$2.33 Billion 0.26% of portfolio
10,025
Q3 2024 Reduced 0.16%
$19.7B
$2.36 Billion 0.26% of portfolio
28,980
Q3 2024 Reduced 0.36%
$5.44B
$2.32 Billion 0.26% of portfolio
10,971
Q3 2024 Added 0.14%
$25.4B
$2.36 Billion 0.26% of portfolio
46,660
Q3 2024 Added 0.21%
$54.3B
$2.23 Billion 0.25% of portfolio
9,116
Q3 2024 Reduced 1.97%
$229B
$2.22 Billion 0.25% of portfolio
6,284
Q3 2024 Reduced 1.41%
$44.9B
$2.2 Billion 0.25% of portfolio
19,139
Q3 2024 Added 32.34%
$59.7B
$2.25 Billion 0.25% of portfolio
716
Q3 2024 Reduced 2.85%
$18.8B
$2.26 Billion 0.25% of portfolio
14,248
Q3 2024 Added 3.44%
$82.3B
$2.26 Billion 0.25% of portfolio
11,545
Q3 2024 Reduced 1.88%
$13.4B
$2.21 Billion 0.25% of portfolio
17,926
Q3 2024 Added 3.71%
$29.5B
$2.1 Billion 0.24% of portfolio
35,176
Q3 2024 Added 10.62%
$3.43B
$2.1 Billion 0.24% of portfolio
51,282
Q3 2024 Reduced 0.78%
$151B
$2.13 Billion 0.24% of portfolio
8,632
Q3 2024 Added 2.96%
Corpay Inc
-
$2.18 Billion 0.24% of portfolio
-
Q3 2024 New
$245B
$2.1 Billion 0.24% of portfolio
39,516
Q3 2024 Added 2.35%
$28.9B
$2.05 Billion 0.23% of portfolio
39,290
Q3 2024 Reduced 2.17%
$16.6B
$2.06 Billion 0.23% of portfolio
34,728
Q3 2024 Reduced 1.3%
$18.5B
$2.09 Billion 0.23% of portfolio
8,980
Q3 2024 New
$1.62B
$2.01 Billion 0.23% of portfolio
92,250
Q3 2023 Added 9.12%
$54.8B
$1.94 Billion 0.22% of portfolio
16,870
Q3 2024 New
$93.4B
$1.95 Billion 0.22% of portfolio
9,414
Q3 2024 Reduced 1.01%
$1.7B
$1.83 Billion 0.21% of portfolio
29,663
Q3 2024 Reduced 5.79%
$12.5B
$1.91 Billion 0.21% of portfolio
9,952
Q3 2024 Added 0.46%
$23B
$1.91 Billion 0.21% of portfolio
10,593
Q3 2024 Added 3.97%
$57.7B
$1.83 Billion 0.21% of portfolio
23,545
Q3 2024 Added 1.25%
$7.36B
$1.79 Billion 0.2% of portfolio
10,272
Q3 2024 Added 2.98%
$2.12T
$1.78 Billion 0.2% of portfolio
9,540
Q3 2024 Reduced 0.43%
$4.56B
$1.78 Billion 0.2% of portfolio
19,134
Q3 2024 Added 35.35%
$97.8B
$1.78 Billion 0.2% of portfolio
20,089
Q3 2024 Reduced 1.01%
$222B
$1.75 Billion 0.2% of portfolio
10,681
Q3 2024 Added 4.46%
$16.9B
$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
$58.6B
$1.65 Billion 0.19% of portfolio
8,643
Q3 2024 Added 0.84%
$23B
$1.73 Billion 0.19% of portfolio
6,387
Q3 2024 Added 22.5%
$750B
$1.71 Billion 0.19% of portfolio
1,931
Q3 2024 Added 11.3%
$61.4B
$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%
$8.09B
$1.64 Billion 0.18% of portfolio
7,902
Q3 2024 Added 45.15%
$4.14B
$1.57 Billion 0.18% of portfolio
9,371
Q3 2024 Reduced 0.07%
$4.78B
$1.58 Billion 0.18% of portfolio
19,920
Q3 2024 Reduced 8.46%
$101B
$1.58 Billion 0.18% of portfolio
22,153
Q3 2024 Added 2.11%
$5.15B
$1.56 Billion 0.17% of portfolio
6,612
Q3 2024 Reduced 2.96%
$4.6B
$1.5 Billion 0.17% of portfolio
11,572
Q3 2024 Added 0.93%
$13.3B
$1.49 Billion 0.17% of portfolio
38,809
Q3 2024 Added 4.38%
$7.69B
$1.47 Billion 0.16% of portfolio
27,640
Q3 2024 Added 0.26%
$6.53B
$1.42 Billion 0.16% of portfolio
3,876
Q3 2024 Added 1.04%
$2.62B
$1.32 Billion 0.15% of portfolio
7,908
Q3 2024 Reduced 0.3%

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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