Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $386 Billion
  • Q4 2024

Azzad Asset Management Inc /Adv has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.3B, Meta Platforms, Inc. with a value of $21.5B, Alphabet Inc. with a value of $18.3B, Tesla, Inc. with a value of $15.5B, and Costar Group, Inc. with a value of $7.68B.

Examining the 13F form we can see an decrease of $505B in the current position value, from $891B to 386B.

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 $386 Billion
Technology: $110 Billion
Communication Services: $44.9 Billion
Healthcare: $44.4 Billion
Consumer Cyclical: $40.2 Billion
Industrials: $39.2 Billion
Real Estate: $36.7 Billion
Energy: $13.1 Billion
Financial Services: $12.3 Billion
Other: $14.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$30.3 Billion 7.84% of portfolio
249,552
Q4 2024 Added 0.73%
$1.48T
$21.5 Billion 5.56% of portfolio
37,503
Q4 2024 Reduced 0.25%
$1.01T
$18.3 Billion 4.74% of portfolio
110,510
Q4 2024 Added 0.88%
$890B
$15.5 Billion 4.01% of portfolio
59,208
Q4 2024 Added 0.33%
$30.2B
$7.68 Billion 1.99% of portfolio
101,758
Q4 2024 Added 4.92%
$14B
$7.3 Billion 1.89% of portfolio
145,621
Q4 2024 Added 0.53%
Ge Healthcare Technologies I
-
$7.02 Billion 1.82% of portfolio
-
Q4 2024 Added 3.67%
Kenvue Inc
-
$6.55 Billion 1.69% of portfolio
-
Q4 2024 Added 3.12%
$31.7B
$6.35 Billion 1.64% of portfolio
57,909
Q4 2024 Reduced 4.76%
$80.1B
$6.33 Billion 1.64% of portfolio
36,704
Q4 2024 Added 1.9%
$113B
$5.49 Billion 1.42% of portfolio
43,464
Q4 2024 Reduced 11.45%
$121B
$5.43 Billion 1.4% of portfolio
60,299
Q4 2024 Added 3.25%
$459B
$5.17 Billion 1.34% of portfolio
44,106
Q4 2024 Reduced 0.71%
$539B
$5.12 Billion 1.32% of portfolio
10,367
Q4 2024 Added 1.04%
$229B
$5.02 Billion 1.3% of portfolio
44,217
Q4 2024 Added 25.28%
$33.4B
$4.96 Billion 1.28% of portfolio
44,835
Q4 2024 Added 2.63%
$362B
$4.75 Billion 1.23% of portfolio
24,050
Q4 2024 Added 2.64%
$234B
$4.18 Billion 1.08% of portfolio
36,327
Q4 2024 Added 3.23%
Sharkninja Inc
-
$4.08 Billion 1.06% of portfolio
-
Q4 2024 Added 0.89%
$116B
$4.07 Billion 1.05% of portfolio
12,291
Q4 2024 Reduced 19.62%
$44.9B
$3.98 Billion 1.03% of portfolio
31,943
Q4 2024 Reduced 8.51%
$124B
$3.81 Billion 0.99% of portfolio
36,159
Q4 2024 Added 1.61%
$21.3B
$3.76 Billion 0.97% of portfolio
116,269
Q4 2024 Added 0.23%
$82.9B
$3.67 Billion 0.95% of portfolio
4,132
Q4 2024 Added 3.34%
$11.2B
$3.69 Billion 0.95% of portfolio
25,299
Q4 2024 Added 3.61%
$2.4B
$3.69 Billion 0.95% of portfolio
46,151
Q4 2024 Reduced 0.29%
$42.9B
$3.64 Billion 0.94% of portfolio
20,662
Q4 2024 Added 1.41%
$199B
$3.64 Billion 0.94% of portfolio
7,401
Q4 2024 Reduced 5.69%
$10.3B
$3.57 Billion 0.92% of portfolio
36,152
Q4 2024 Added 5.01%
$582B
$3.48 Billion 0.9% of portfolio
12,674
Q4 2024 Added 2.5%
$36.7B
$3.41 Billion 0.88% of portfolio
6,741
Q4 2024 Added 6.2%
$203B
$3.3 Billion 0.85% of portfolio
6,370
Q4 2024 Added 0.78%
$13.6B
$3.26 Billion 0.84% of portfolio
8,644
Q4 2024 Reduced 0.05%
$27.5B
$3.19 Billion 0.83% of portfolio
18,665
Q4 2024 Added 0.66%
$10.5B
$3.2 Billion 0.83% of portfolio
3,617
Q4 2024 Reduced 33.07%
Anglogold Ashanti PLC
-
$3.16 Billion 0.82% of portfolio
-
Q4 2024 Added 2.37%
Linde PLC
-
$3.12 Billion 0.81% of portfolio
-
Q4 2024 Added 0.89%
$171B
$3.14 Billion 0.81% of portfolio
6,085
Q4 2024 Added 83.65%
$70B
$3.12 Billion 0.81% of portfolio
26,934
Q4 2024 Reduced 4.28%
$40.5B
$3.11 Billion 0.81% of portfolio
34,927
Q4 2024 Added 3.02%
$5.62B
$2.94 Billion 0.76% of portfolio
16,438
Q4 2024 Added 4.53%
$3.79B
$2.95 Billion 0.76% of portfolio
36,074
Q4 2024 Added 2.01%
$15.3B
$2.91 Billion 0.75% of portfolio
29,733
Q4 2024 Added 0.66%
$12.3B
$2.86 Billion 0.74% of portfolio
25,912
Q4 2024 Added 1.89%
$45.1B
$2.88 Billion 0.74% of portfolio
48,963
Q4 2024 Added 2.44%
$195B
$2.81 Billion 0.73% of portfolio
667
Q4 2024 Added 0.3%
$16.4B
$2.8 Billion 0.73% of portfolio
31,237
Q4 2024 Added 3.04%
$7.63B
$2.79 Billion 0.72% of portfolio
13,278
Q4 2024 Added 2.12%
Te Connectivity PLC
-
$2.77 Billion 0.72% of portfolio
-
Q4 2024 Added 2.85%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $386 Billion
  • Prior Value $891 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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