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
$41.3B
$1.29 Billion 0.15% of portfolio
13,173
Q3 2024 Added 2.34%
Ferguson Enterprises Inc
-
$1.31 Billion 0.15% of portfolio
-
Q3 2024 New
$1.32B
$1.31 Billion 0.15% of portfolio
53,043
Q3 2024 Reduced 24.41%
$3.54B
$1.3 Billion 0.15% of portfolio
8,031
Q3 2024 Added 0.24%
$17.4B
$1.32 Billion 0.15% of portfolio
15,402
Q3 2024 Added 3.06%
$4.44B
$1.3 Billion 0.15% of portfolio
41,004
Q3 2024 Reduced 13.75%
$53.8B
$1.25 Billion 0.14% of portfolio
7,720
Q3 2024 Added 4.85%
$23.5B
$1.26 Billion 0.14% of portfolio
5,578
Q3 2024 New
$64B
$1.25 Billion 0.14% of portfolio
9,743
Q3 2024 Added 4.04%
$36.9B
$1.21 Billion 0.14% of portfolio
4,832
Q3 2024 Added 6.13%
$1.17B
$1.13 Billion 0.13% of portfolio
13,348
Q3 2024 Reduced 14.68%
$1.9B
$1.12 Billion 0.13% of portfolio
8,444
Q3 2024 Added 0.09%
$4.03B
$1.14 Billion 0.13% of portfolio
15,210
Q3 2024 Added 1.54%
$76.2B
$1.14 Billion 0.13% of portfolio
15,873
Q3 2024 Added 2.23%
$16.5B
$1.18 Billion 0.13% of portfolio
6,476
Q3 2024 Reduced 16.32%
$28.9B
$1.09 Billion 0.12% of portfolio
14,981
Q3 2024 Added 3.06%
-
$1.06 Billion 0.12% of portfolio
-
Q3 2024 Reduced 22.56%
Veralto Corp
-
$1.06 Billion 0.12% of portfolio
-
Q3 2024 Reduced 28.2%
$11B
$993 Million 0.11% of portfolio
18,447
Q3 2024 Added 4.9%
$30.3B
$995 Million 0.11% of portfolio
3,421
Q3 2024 Added 156.64%
$13.2B
$1.02 Billion 0.11% of portfolio
14,320
Q3 2024 Added 4.37%
$1.35B
$975 Million 0.11% of portfolio
23,503
Q3 2024 Reduced 4.03%
$15.9B
$1 Billion 0.11% of portfolio
4,189
Q3 2024 Reduced 6.08%
$1.46B
$944 Million 0.11% of portfolio
24,757
Q3 2024 Added 1.07%
$4.43B
$954 Million 0.11% of portfolio
11,261
Q3 2024 Added 0.87%
$10.3B
$1.02 Billion 0.11% of portfolio
4,566
Q3 2024 Added 64.48%
$5.7B
$952 Million 0.11% of portfolio
5,408
Q3 2024 Added 0.41%
$3.76B
$951 Million 0.11% of portfolio
7,371
Q3 2024 Added 40.51%
$35.7B
$894 Million 0.1% of portfolio
4,918
Q3 2024 Reduced 68.7%
Onestream Inc
-
$893 Million 0.1% of portfolio
-
Q3 2024 New
$5.4B
$904 Million 0.1% of portfolio
22,613
Q3 2024 Reduced 3.47%
$4.26B
$900 Million 0.1% of portfolio
7,956
Q3 2024 Added 0.65%
$1.46B
$922 Million 0.1% of portfolio
36,093
Q3 2024 Reduced 6.54%
$6.19B
$854 Million 0.1% of portfolio
11,340
Q3 2024 Added 2.5%
$7.72B
$837 Million 0.09% of portfolio
4,379
Q3 2024 Added 48.69%
$83.9B
$768 Million 0.09% of portfolio
3,158
Q3 2024 Reduced 10.03%
$99.4B
$833 Million 0.09% of portfolio
35,489
Q3 2024 Added 2.89%
$1.24B
$810 Million 0.09% of portfolio
13,189
Q3 2024 Added 1.48%
$23.3B
$758 Million 0.09% of portfolio
7,019
Q3 2024 Added 2.09%
$4.1B
$780 Million 0.09% of portfolio
7,416
Q3 2024 Added 1.28%
$3.46B
$794 Million 0.09% of portfolio
12,381
Q3 2024 Added 18.81%
$85.9B
$768 Million 0.09% of portfolio
1,618
Q3 2024 Reduced 11.0%
$882M
$791 Million 0.09% of portfolio
21,842
Q3 2024 Added 27.57%
$1.65B
$766 Million 0.09% of portfolio
17,294
Q3 2024 New
$3.91B
$743 Million 0.08% of portfolio
7,281
Q3 2024 Added 1.25%
$48.2B
$709 Million 0.08% of portfolio
3,964
Q3 2024 Reduced 13.09%
$2.32B
$738 Million 0.08% of portfolio
4,096
Q3 2024 Reduced 25.23%
$16.7B
$670 Million 0.08% of portfolio
10,280
Q3 2024 Added 8.98%
$4.88B
$741 Million 0.08% of portfolio
7,066
Q3 2024 Reduced 15.21%

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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