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
$207B
$4.37 Billion 0.49% of portfolio
38,289
Q3 2024 Reduced 1.61%
$12.6B
$4.24 Billion 0.48% of portfolio
34,184
Q3 2024 Reduced 1.16%
$17.8B
$4.25 Billion 0.48% of portfolio
16,713
Q3 2024 Added 11.38%
$45B
$4.3 Billion 0.48% of portfolio
61,104
Q3 2024 Added 0.91%
$26.4B
$4.16 Billion 0.47% of portfolio
7,119
Q3 2024 Reduced 0.97%
$223B
$4.19 Billion 0.47% of portfolio
36,433
Q3 2024 Added 0.14%
$150B
$4.08 Billion 0.46% of portfolio
12,318
Q3 2024 Added 5.25%
Sharkninja Inc
-
$4.08 Billion 0.46% of portfolio
-
Q3 2024 Added 35.36%
$7.31B
$4 Billion 0.45% of portfolio
37,069
Q3 2024 Reduced 8.89%
$74.3B
$4.04 Billion 0.45% of portfolio
13,567
Q3 2024 Added 1.05%
$27.3B
$4 Billion 0.45% of portfolio
528,042
Q3 2024 Added 0.13%
$45.1B
$3.98 Billion 0.45% of portfolio
32,000
Q3 2024 Reduced 11.1%
$38.7B
$3.93 Billion 0.44% of portfolio
50,292
Q3 2024 Reduced 0.83%
$136B
$3.82 Billion 0.43% of portfolio
36,251
Q3 2024 Added 2.24%
$37.2B
$3.82 Billion 0.43% of portfolio
7,105
Q3 2024 Reduced 0.56%
$26.9B
$3.79 Billion 0.43% of portfolio
4,097
Q3 2024 Reduced 33.1%
$18.2B
$3.76 Billion 0.42% of portfolio
116,269
Q3 2024 Reduced 0.03%
$29B
$3.68 Billion 0.41% of portfolio
19,177
Q3 2024 Reduced 3.54%
$192B
$3.64 Billion 0.41% of portfolio
7,418
Q3 2024 Reduced 54.85%
$40.8B
$3.65 Billion 0.41% of portfolio
20,732
Q3 2024 Added 0.91%
$12.5B
$3.7 Billion 0.41% of portfolio
25,361
Q3 2024 Added 1.45%
$2.94B
$3.69 Billion 0.41% of portfolio
46,171
Q3 2024 Added 3.43%
$89.1B
$3.67 Billion 0.41% of portfolio
4,139
Q3 2024 Added 3.29%
$40.6B
$3.56 Billion 0.4% of portfolio
78,754
Q3 2024 Added 1.69%
$44.2B
$3.6 Billion 0.4% of portfolio
54,605
Q3 2024 Reduced 1.09%
$39.6B
$3.54 Billion 0.4% of portfolio
23,553
Q3 2024 Added 7.68%
$13.8B
$3.58 Billion 0.4% of portfolio
36,244
Q3 2024 Added 1.16%
$510B
$3.49 Billion 0.39% of portfolio
12,704
Q3 2024 Reduced 59.94%
$29B
$3.49 Billion 0.39% of portfolio
26,377
Q3 2024 Reduced 2.68%
$38.3B
$3.41 Billion 0.38% of portfolio
102,667
Q3 2024 Added 1.25%
$34.7B
$3.41 Billion 0.38% of portfolio
6,741
Q3 2024 Added 43.33%
$1.74B
$3.33 Billion 0.37% of portfolio
57,715
Q3 2024 Reduced 1.1%
$15B
$3.26 Billion 0.37% of portfolio
8,644
Q3 2024 Added 11.51%
$48.7B
$3.32 Billion 0.37% of portfolio
33,069
Q3 2024 Reduced 0.04%
$23.6B
$3.29 Billion 0.37% of portfolio
97,117
Q3 2024 Added 4.06%
$244B
$3.31 Billion 0.37% of portfolio
6,385
Q3 2024 Reduced 1.77%
$20.6B
$3.25 Billion 0.36% of portfolio
19,927
Q3 2024 Reduced 2.05%
$30.1B
$3.2 Billion 0.36% of portfolio
18,703
Q3 2024 Added 34.01%
$12.1B
$3.21 Billion 0.36% of portfolio
3,624
Q3 2024 Reduced 3.36%
$103B
$3.25 Billion 0.36% of portfolio
8,515
Q3 2024 Reduced 4.27%
Anglogold Ashanti PLC
-
$3.17 Billion 0.36% of portfolio
-
Q3 2024 Reduced 1.86%
$42B
$3.12 Billion 0.35% of portfolio
35,015
Q3 2024 Added 2.75%
$8.11B
$3.08 Billion 0.35% of portfolio
20,725
Q3 2024 Reduced 0.48%
$76.2B
$3.13 Billion 0.35% of portfolio
27,092
Q3 2024 Reduced 0.13%
$12.3B
$3.16 Billion 0.35% of portfolio
19,886
Q3 2024 Added 9.44%
$170B
$3.14 Billion 0.35% of portfolio
6,085
Q3 2024 Reduced 4.89%
$53.2B
$3.08 Billion 0.35% of portfolio
9,513
Q3 2024 Added 1.82%
Linde PLC
-
$3.12 Billion 0.35% of portfolio
-
Q3 2024 Reduced 3.01%
$15.2B
$3.02 Billion 0.34% of portfolio
57,585
Q3 2024 Added 0.14%

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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