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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$41.9 Billion 4.94% of portfolio
188,711
Q1 2025 Reduced 0.32%
$431B
$28 Billion 3.29% of portfolio
258,166
Q1 2025 Added 2.68%
$3.81T
$26 Billion 3.07% of portfolio
69,371
Q1 2025 New
$1.62T
$20.7 Billion 2.44% of portfolio
35,912
Q1 2025 Reduced 4.02%
$1.07T
$17.4 Billion 2.05% of portfolio
112,402
Q1 2025 Added 0.8%
$1.01T
$12.6 Billion 1.49% of portfolio
48,790
Q1 2025 Reduced 17.87%
$133B
$11 Billion 1.29% of portfolio
16,175
Q1 2025 New
$369B
$9.3 Billion 1.1% of portfolio
54,584
Q1 2025 New
$34.5B
$8.71 Billion 1.03% of portfolio
109,977
Q1 2025 Added 3.05%
$116B
$7.27 Billion 0.86% of portfolio
43,438
Q1 2025 Added 16.14%
$207B
$7.22 Billion 0.85% of portfolio
80,479
Q1 2025 Added 45.28%
$38.8B
$7.19 Billion 0.85% of portfolio
31,047
Q1 2025 New
$76.7B
$6.64 Billion 0.78% of portfolio
26,175
Q1 2025 New
$18.6B
$6.61 Billion 0.78% of portfolio
55,010
Q1 2025 New
$26.3B
$6.35 Billion 0.75% of portfolio
81,911
Q1 2025 New
$426B
$6.35 Billion 0.75% of portfolio
38,294
Q1 2025 New
$530B
$5.89 Billion 0.69% of portfolio
10,737
Q1 2025 Added 2.5%
$95.7B
$5.85 Billion 0.69% of portfolio
86,152
Q1 2025 New
$171B
$5.63 Billion 0.66% of portfolio
11,084
Q1 2025 Reduced 0.8%
$119B
$5.59 Billion 0.66% of portfolio
62,184
Q1 2025 Reduced 0.1%
$88B
$5.25 Billion 0.62% of portfolio
20,648
Q1 2025 New
$253B
$5.18 Billion 0.61% of portfolio
20,842
Q1 2025 New
$338B
$5.16 Billion 0.61% of portfolio
24,649
Q1 2025 Reduced 0.13%
$50.1B
$5.1 Billion 0.6% of portfolio
70,457
Q1 2025 New
$22.5B
$5.13 Billion 0.6% of portfolio
24,965
Q1 2025 New
$211B
$5.11 Billion 0.6% of portfolio
38,539
Q1 2025 Reduced 0.13%
$465B
$5.09 Billion 0.6% of portfolio
42,763
Q1 2025 Reduced 2.33%
$296B
$5.01 Billion 0.59% of portfolio
29,964
Q1 2025 New
$18.1B
$4.91 Billion 0.58% of portfolio
29,682
Q1 2025 New
$47.7B
$4.97 Billion 0.58% of portfolio
47,579
Q1 2025 Reduced 1.13%
$15.2B
$4.9 Billion 0.58% of portfolio
111,527
Q1 2025 Reduced 23.82%
$260B
$4.95 Billion 0.58% of portfolio
18,433
Q1 2025 Added 2.94%
$51.6B
$4.9 Billion 0.58% of portfolio
21,404
Q1 2025 Reduced 1.07%
$51.6B
$4.88 Billion 0.57% of portfolio
4,937
Q1 2025 New
$19.6B
$4.73 Billion 0.56% of portfolio
186,385
Q1 2025 New
$35.8B
$4.75 Billion 0.56% of portfolio
154,128
Q1 2025 New
$136B
$4.74 Billion 0.56% of portfolio
20,331
Q1 2025 New
$43.2B
$4.7 Billion 0.55% of portfolio
33,024
Q1 2025 New
$215B
$4.64 Billion 0.55% of portfolio
63,127
Q1 2025 Added 1.43%
$200B
$4.56 Billion 0.54% of portfolio
30,443
Q1 2025 New
$98.3B
$4.48 Billion 0.53% of portfolio
40,100
Q1 2025 Added 4.19%
$54B
$4.39 Billion 0.52% of portfolio
40,465
Q1 2025 Reduced 36.1%
$85.4B
$4.31 Billion 0.51% of portfolio
39,269
Q1 2025 New
$65.1B
$4.13 Billion 0.49% of portfolio
13,998
Q1 2025 Reduced 0.44%
$11.6B
$4.05 Billion 0.48% of portfolio
62,678
Q1 2025 Added 65.12%
$17.4B
$4.1 Billion 0.48% of portfolio
34,387
Q1 2025 New
$572B
$4.03 Billion 0.47% of portfolio
11,507
Q1 2025 Reduced 11.45%
$72.8B
$3.99 Billion 0.47% of portfolio
42,601
Q1 2025 New
$142B
$3.99 Billion 0.47% of portfolio
32,751
Q1 2025 New

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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