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
$3.42T
$41.9 Billion 4.94% of portfolio
188,711
Q1 2025 Reduced 0.32%
$271B
$28 Billion 3.29% of portfolio
258,166
Q1 2025 Added 2.68%
$2.95T
$26 Billion 3.07% of portfolio
69,371
Q1 2025 New
$1.25T
$20.7 Billion 2.44% of portfolio
35,912
Q1 2025 Reduced 4.02%
$957B
$17.4 Billion 2.05% of portfolio
112,402
Q1 2025 Added 0.8%
$891B
$12.6 Billion 1.49% of portfolio
48,790
Q1 2025 Reduced 17.87%
$99.6B
$11 Billion 1.29% of portfolio
16,175
Q1 2025 New
$385B
$9.3 Billion 1.1% of portfolio
54,584
Q1 2025 New
$30.2B
$8.71 Billion 1.03% of portfolio
109,977
Q1 2025 Added 3.05%
$78B
$7.27 Billion 0.86% of portfolio
43,438
Q1 2025 Added 16.14%
$216B
$7.22 Billion 0.85% of portfolio
80,479
Q1 2025 Added 45.28%
$32.8B
$7.19 Billion 0.85% of portfolio
31,047
Q1 2025 New
Kenvue Inc
-
$7.05 Billion 0.83% of portfolio
-
Q1 2025 Added 0.73%
$71.7B
$6.64 Billion 0.78% of portfolio
26,175
Q1 2025 New
$18B
$6.61 Billion 0.78% of portfolio
55,010
Q1 2025 New
$46.4B
$6.35 Billion 0.75% of portfolio
81,911
Q1 2025 New
Ge Healthcare Technologies I
-
$6.34 Billion 0.75% of portfolio
-
Q1 2025 Added 1.33%
$37B
$6.32 Billion 0.74% of portfolio
45,857
Q1 2025 Reduced 0.32%
$523B
$5.89 Billion 0.69% of portfolio
10,737
Q1 2025 Added 2.5%
$93.4B
$5.85 Billion 0.69% of portfolio
86,152
Q1 2025 New
$163B
$5.63 Billion 0.66% of portfolio
11,084
Q1 2025 Reduced 0.8%
$113B
$5.59 Billion 0.66% of portfolio
62,184
Q1 2025 Reduced 0.1%
$81.7B
$5.25 Billion 0.62% of portfolio
20,648
Q1 2025 New
$217B
$5.18 Billion 0.61% of portfolio
20,842
Q1 2025 New
$345B
$5.16 Billion 0.61% of portfolio
24,649
Q1 2025 Reduced 0.13%
$41.2B
$5.1 Billion 0.6% of portfolio
70,457
Q1 2025 New
$21.5B
$5.13 Billion 0.6% of portfolio
24,965
Q1 2025 New
$229B
$5.11 Billion 0.6% of portfolio
38,539
Q1 2025 Reduced 0.13%
$440B
$5.09 Billion 0.6% of portfolio
42,763
Q1 2025 Reduced 2.33%
$266B
$5.01 Billion 0.59% of portfolio
29,964
Q1 2025 New
$17.1B
$4.91 Billion 0.58% of portfolio
29,682
Q1 2025 New
$44.5B
$4.97 Billion 0.58% of portfolio
47,579
Q1 2025 Reduced 1.13%
$13.5B
$4.9 Billion 0.58% of portfolio
111,527
Q1 2025 Reduced 23.82%
$269B
$4.95 Billion 0.58% of portfolio
18,433
Q1 2025 Added 2.94%
$59.1B
$4.9 Billion 0.58% of portfolio
21,404
Q1 2025 Reduced 1.07%
$51.8B
$4.88 Billion 0.57% of portfolio
4,937
Q1 2025 New
$18B
$4.73 Billion 0.56% of portfolio
186,385
Q1 2025 New
$33.1B
$4.75 Billion 0.56% of portfolio
154,128
Q1 2025 New
$139B
$4.74 Billion 0.56% of portfolio
20,331
Q1 2025 New
$44.5B
$4.7 Billion 0.55% of portfolio
33,024
Q1 2025 New
$222B
$4.64 Billion 0.55% of portfolio
63,127
Q1 2025 Added 1.43%
$187B
$4.56 Billion 0.54% of portfolio
30,443
Q1 2025 New
$94.4B
$4.48 Billion 0.53% of portfolio
40,100
Q1 2025 Added 4.19%
$53.5B
$4.39 Billion 0.52% of portfolio
40,465
Q1 2025 Reduced 36.1%
$62.2B
$4.31 Billion 0.51% of portfolio
39,269
Q1 2025 New
$60.1B
$4.13 Billion 0.49% of portfolio
13,998
Q1 2025 Reduced 0.44%
$10.3B
$4.05 Billion 0.48% of portfolio
62,678
Q1 2025 Added 65.12%
$16.6B
$4.1 Billion 0.48% of portfolio
34,387
Q1 2025 New
Sharkninja Inc
-
$4.06 Billion 0.48% of portfolio
-
Q1 2025 Added 28.59%

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
Track This Portfolio

Track Azzad Asset Management Inc /Adv Portfolio

Follow Azzad Asset Management Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email