Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $849 Billion
  • Q1 2025

Azzad Asset Management Inc /Adv has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $849 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.9B, Nvidia Corp with a value of $28B, Microsoft Corp with a value of $26B, Meta Platforms, Inc. with a value of $20.7B, and Alphabet Inc. with a value of $17.4B.

Examining the 13F form we can see an increase of $331B in the current position value, from $518B to 849B.

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 $849 Billion
Technology: $249 Billion
Industrials: $114 Billion
Healthcare: $110 Billion
Consumer Cyclical: $78.7 Billion
Consumer Defensive: $61.3 Billion
Real Estate: $50.8 Billion
Communication Services: $41.8 Billion
Basic Materials: $41.8 Billion
Other: $57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.49B
$709 Million 0.08% of portfolio
6,765
Q1 2025 New
$23.3B
$639 Million 0.08% of portfolio
15,702
Q1 2025 New
Labcorp Holdings Inc
-
$690 Million 0.08% of portfolio
-
Q1 2025 New
$3.24B
$683 Million 0.08% of portfolio
13,519
Q1 2025 New
$8.84B
$582 Million 0.07% of portfolio
5,802
Q1 2025 New
$13.8B
$601 Million 0.07% of portfolio
15,274
Q1 2025 Reduced 0.09%
$573M
$588 Million 0.07% of portfolio
41,039
Q1 2025 Added 4.31%
$23.9B
$584 Million 0.07% of portfolio
-
Q1 2025 Added 1.11%
$2.24B
$598 Million 0.07% of portfolio
22,870
Q1 2025 Added 3.95%
$5.89B
$531 Million 0.06% of portfolio
6,884
Q1 2025 Added 3.5%
$49.2B
$527 Million 0.06% of portfolio
7,057
Q1 2025 Added 1.72%
$1.78B
$552 Million 0.06% of portfolio
16,847
Q1 2025 New
$2.09B
$537 Million 0.06% of portfolio
10,669
Q1 2025 Added 0.86%
$43.8B
$516 Million 0.06% of portfolio
913
Q1 2025 Added 5.43%
$20.3B
$536 Million 0.06% of portfolio
3,461
Q1 2025 New
$865M
$527 Million 0.06% of portfolio
35,809
Q1 2025 New
$29.5B
$532 Million 0.06% of portfolio
1,682
Q1 2025 Added 3.57%
$1.32B
$527 Million 0.06% of portfolio
12,692
Q1 2025 New
$16B
$488 Million 0.06% of portfolio
6,628
Q1 2025 Added 0.84%
$564M
$436 Million 0.05% of portfolio
17,785
Q1 2025 New
$356M
$426 Million 0.05% of portfolio
33,314
Q1 2025 New
$7.43B
$385 Million 0.05% of portfolio
2,187
Q1 2025 New
$11.7B
$384 Million 0.05% of portfolio
4,391
Q1 2025 Added 3.54%
$6.48B
$403 Million 0.05% of portfolio
7,460
Q1 2025 Added 4.57%
$21.3B
$429 Million 0.05% of portfolio
2,288
Q1 2025 Reduced 47.96%
$1.08T
$436 Million 0.05% of portfolio
2,794
Q1 2025 Added 21.0%
$13.6B
$347 Million 0.04% of portfolio
1,917
Q1 2025 Added 5.16%
Ishares Bitcoin Trust ETF
-
$323 Million 0.04% of portfolio
-
Q1 2025 New
$9.92B
$307 Million 0.04% of portfolio
4,352
Q1 2025 Reduced 10.42%
$5.39B
$334 Million 0.04% of portfolio
2,751
Q1 2025 Added 6.79%
$6.67B
$322 Million 0.04% of portfolio
8,223
Q1 2025 Added 2.74%
$12B
$315 Million 0.04% of portfolio
1,818
Q1 2025 New
$108B
$359 Million 0.04% of portfolio
1,355
Q1 2025 New
$318M
$337 Million 0.04% of portfolio
9,700
Q1 2025 New
$362B
$268 Million 0.03% of portfolio
730
Q1 2025 New
$352M
$277 Million 0.03% of portfolio
4,352
Q1 2025 New
$48.6B
$281 Million 0.03% of portfolio
944
Q1 2025 Added 5.59%
$32.1B
$293 Million 0.03% of portfolio
4,294
Q1 2025 New
Smith Douglas Homes Corp
-
$232 Million 0.03% of portfolio
-
Q1 2025 Added 3.98%
$37.7B
$234 Million 0.03% of portfolio
4,844
Q1 2025 New
$9.36B
$247 Million 0.03% of portfolio
811
Q1 2025 Added 3.31%
$278B
$296 Million 0.03% of portfolio
3,512
Q1 2025 Reduced 12.94%
$54.8B
$280 Million 0.03% of portfolio
4,812
Q1 2025 New
$5.88B
$150 Million 0.02% of portfolio
39,492
Q1 2025 Added 44.07%
$3.61B
$151 Million 0.02% of portfolio
62,457
Q1 2025 New
$0
$187 Million 0.02% of portfolio
10,386
Q1 2025 New
$825M
$88.9 Million 0.01% of portfolio
16,811
Q1 2025 Added 21.56%
$87.2M
$19.4 Million 0.0% of portfolio
24,312
Q1 2025 Reduced 33.05%
Kandi Technologies Group Inc
-
$27 Million 0.0% of portfolio
-
Q4 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $849 Billion
  • Prior Value $518 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 141 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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