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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$3.33 Billion 0.37% of portfolio
57,715
Q3 2024 Reduced 1.1%
$1.6B
$2.01 Billion 0.23% of portfolio
92,250
Q3 2023 Added 9.12%
$1.56B
$1.83 Billion 0.21% of portfolio
29,663
Q3 2024 Reduced 5.79%
$1.34B
$1.31 Billion 0.15% of portfolio
53,043
Q3 2024 Reduced 24.41%
$1.17B
$1.13 Billion 0.13% of portfolio
13,348
Q3 2024 Reduced 14.68%
$1.93B
$1.12 Billion 0.13% of portfolio
8,444
Q3 2024 Added 0.09%
$1.36B
$975 Million 0.11% of portfolio
23,503
Q3 2024 Reduced 4.03%
$1.48B
$944 Million 0.11% of portfolio
24,757
Q3 2024 Added 1.07%
$1.51B
$922 Million 0.1% of portfolio
36,093
Q3 2024 Reduced 6.54%
$1.23B
$810 Million 0.09% of portfolio
13,189
Q3 2024 Added 1.48%
$910M
$791 Million 0.09% of portfolio
21,842
Q3 2024 Added 27.57%
$1.65B
$766 Million 0.09% of portfolio
17,294
Q3 2024 New
$868M
$690 Million 0.08% of portfolio
28,705
Q3 2024 Added 0.65%
$474M
$753 Million 0.08% of portfolio
32,939
Q3 2024 Added 60.83%
$341M
$710 Million 0.08% of portfolio
7,592
Q3 2024 Added 1.21%
$1.21B
$625 Million 0.07% of portfolio
24,316
Q3 2024 Reduced 9.54%
$1.6B
$567 Million 0.06% of portfolio
6,064
Q3 2024 Added 0.66%
$528M
$485 Million 0.05% of portfolio
9,724
Q3 2024 Reduced 7.47%
$1.9B
$488 Million 0.05% of portfolio
15,641
Q3 2024 Reduced 0.61%
$584M
$432 Million 0.05% of portfolio
13,505
Q3 2024 Added 68.66%
$362M
$339 Million 0.04% of portfolio
4,240
Q3 2024 Reduced 3.2%
$306M
$165 Million 0.02% of portfolio
23,169
Q3 2024 Reduced 27.64%
$1.12B
$98.8 Million 0.01% of portfolio
14,997
Q3 2024 Reduced 5.23%
$717M
$30.7 Million 0.0% of portfolio
10,130
Q3 2024 New
$1.08B
$36.6 Million 0.0% of portfolio
16,179
Q3 2024 New

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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