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
$4.09T
$39 Billion 4.38% of portfolio
167,486
Q3 2024 Reduced 0.75%
$336B
$30.4 Billion 3.41% of portfolio
250,093
Q3 2024 Reduced 1.92%
$3.25T
$29.3 Billion 3.29% of portfolio
68,199
Q3 2024 Reduced 1.96%
$1.32T
$21.5 Billion 2.41% of portfolio
37,553
Q3 2024 Reduced 0.79%
$1.14T
$18.4 Billion 2.06% of portfolio
110,748
Q3 2024 Added 4.65%
$1.33T
$15.5 Billion 1.74% of portfolio
59,258
Q3 2024 Added 3.62%
$89.2B
$12.2 Billion 1.37% of portfolio
15,766
Q3 2024 Reduced 1.02%
$398B
$9.47 Billion 1.06% of portfolio
54,693
Q3 2024 Added 0.91%
$29.1B
$7.68 Billion 0.86% of portfolio
101,815
Q3 2024 Added 4.26%
$60.5B
$7.37 Billion 0.83% of portfolio
47,258
Q3 2024 Added 6.51%
$16B
$7.31 Billion 0.82% of portfolio
145,785
Q3 2024 Reduced 11.05%
Ge Healthcare Technologies I
-
$7.03 Billion 0.79% of portfolio
-
Q3 2024 Reduced 0.46%
$141B
$6.77 Billion 0.76% of portfolio
33,511
Q3 2024 Added 0.04%
$67.9B
$6.62 Billion 0.74% of portfolio
25,933
Q3 2024 Reduced 4.57%
Kenvue Inc
-
$6.55 Billion 0.74% of portfolio
-
Q3 2024 Added 2.39%
$31.5B
$6.56 Billion 0.74% of portfolio
31,256
Q3 2024 Added 10.67%
$89.4B
$6.34 Billion 0.71% of portfolio
36,774
Q3 2024 Added 805.99%
$18.2B
$6.11 Billion 0.69% of portfolio
46,469
Q3 2024 Reduced 1.71%
$378B
$6.03 Billion 0.68% of portfolio
37,213
Q3 2024 Reduced 21.66%
$95.4B
$5.5 Billion 0.62% of portfolio
43,548
Q3 2024 Added 3.52%
$81.4B
$5.49 Billion 0.62% of portfolio
74,572
Q3 2024 Added 1.62%
$108B
$5.43 Billion 0.61% of portfolio
60,356
Q3 2024 Added 0.96%
$154B
$5.48 Billion 0.61% of portfolio
20,225
Q3 2024 Reduced 2.61%
$20.3B
$5.45 Billion 0.61% of portfolio
27,440
Q3 2024 Reduced 1.88%
$42.9B
$5.41 Billion 0.61% of portfolio
75,688
Q3 2024 Reduced 1.04%
$82.7B
$5.35 Billion 0.6% of portfolio
19,744
Q3 2024 Added 5.76%
$8.5B
$5.18 Billion 0.58% of portfolio
109,947
Q3 2024 Added 0.53%
$55.2B
$5.13 Billion 0.58% of portfolio
4,941
Q3 2024 Reduced 2.74%
$441B
$5.18 Billion 0.58% of portfolio
44,154
Q3 2024 Added 2.33%
$19B
$5.21 Billion 0.58% of portfolio
25,292
Q3 2024 Added 283.21%
$504B
$5.13 Billion 0.58% of portfolio
10,386
Q3 2024 New
$8.72B
$5.1 Billion 0.57% of portfolio
56,732
Q3 2024 Reduced 2.09%
$248B
$5.04 Billion 0.57% of portfolio
44,373
Q3 2024 Added 1.38%
$64.9B
$5.06 Billion 0.57% of portfolio
20,982
Q3 2024 Added 0.56%
$31B
$4.96 Billion 0.56% of portfolio
44,868
Q3 2024 Added 51.24%
$35.6B
$5.01 Billion 0.56% of portfolio
62,153
Q3 2024 Added 0.54%
$192B
$4.89 Billion 0.55% of portfolio
41,107
Q3 2024 Added 55.85%
$73.4B
$4.87 Billion 0.55% of portfolio
44,523
Q3 2024 Reduced 16.71%
$344B
$4.87 Billion 0.55% of portfolio
17,800
Q3 2024 Added 10.39%
$145B
$4.78 Billion 0.54% of portfolio
73,564
Q3 2024 Added 0.92%
$203B
$4.76 Billion 0.53% of portfolio
61,093
Q3 2024 Reduced 1.14%
$310B
$4.75 Billion 0.53% of portfolio
24,065
Q3 2024 Reduced 1.05%
$27.7B
$4.77 Billion 0.53% of portfolio
3,178
Q3 2024 Added 2.22%
$16.3B
$4.73 Billion 0.53% of portfolio
33,868
Q3 2024 Added 0.01%
$44.3B
$4.61 Billion 0.52% of portfolio
32,431
Q3 2024 Reduced 0.81%
$47B
$4.49 Billion 0.5% of portfolio
15,064
Q3 2024 Reduced 0.44%
$280B
$4.49 Billion 0.5% of portfolio
30,489
Q3 2024 Added 3.19%
$76.8B
$4.41 Billion 0.49% of portfolio
42,485
Q3 2024 Reduced 3.23%
$211B
$4.33 Billion 0.49% of portfolio
25,472
Q3 2024 Reduced 0.82%

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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