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
$548B
$4.03 Billion 0.47% of portfolio
11,507
Q1 2025 Reduced 11.45%
$79.2B
$3.99 Billion 0.47% of portfolio
42,601
Q1 2025 New
$152B
$3.99 Billion 0.47% of portfolio
32,751
Q1 2025 New
$11.1B
$3.97 Billion 0.47% of portfolio
30,458
Q1 2025 Added 16.19%
$110B
$3.95 Billion 0.47% of portfolio
37,610
Q1 2025 Added 2.37%
$158B
$3.94 Billion 0.46% of portfolio
66,166
Q1 2025 New
$38.2B
$3.89 Billion 0.46% of portfolio
29,708
Q1 2025 Added 1.75%
$235B
$3.92 Billion 0.46% of portfolio
35,163
Q1 2025 Reduced 5.71%
$717B
$3.91 Billion 0.46% of portfolio
4,733
Q1 2025 New
$40.7B
$3.84 Billion 0.45% of portfolio
12,239
Q1 2025 New
$39.2B
$3.83 Billion 0.45% of portfolio
15,085
Q1 2025 Added 0.21%
$36.4B
$3.83 Billion 0.45% of portfolio
50,982
Q1 2025 New
$31.4B
$3.79 Billion 0.45% of portfolio
7,921
Q1 2025 New
$149B
$3.72 Billion 0.44% of portfolio
53,530
Q1 2025 New
$67.9B
$3.72 Billion 0.44% of portfolio
38,143
Q1 2025 New
$52.9B
$3.75 Billion 0.44% of portfolio
28,934
Q1 2025 New
$35.2B
$3.69 Billion 0.43% of portfolio
80,557
Q1 2025 New
Lam Research Corp
-
$3.6 Billion 0.42% of portfolio
-
Q1 2025 New
$67.8B
$3.56 Billion 0.42% of portfolio
38,092
Q1 2025 Added 47.75%
$18.7B
$3.6 Billion 0.42% of portfolio
163,911
Q1 2025 New
$71.4B
$3.6 Billion 0.42% of portfolio
4,411
Q1 2025 Added 3.3%
$7.24B
$3.52 Billion 0.41% of portfolio
30,278
Q1 2025 New
$173B
$3.52 Billion 0.41% of portfolio
7,105
Q1 2025 Added 1.79%
$124B
$3.41 Billion 0.4% of portfolio
23,464
Q1 2025 Reduced 31.23%
$4.59B
$3.4 Billion 0.4% of portfolio
15,479
Q1 2025 Added 79.09%
$46.3B
$3.38 Billion 0.4% of portfolio
23,140
Q1 2025 New
$33.7B
$3.3 Billion 0.39% of portfolio
7,858
Q1 2025 Added 9.76%
$36.8B
$3.29 Billion 0.39% of portfolio
15,165
Q1 2025 Reduced 27.63%
$24.4B
$3.3 Billion 0.39% of portfolio
2,795
Q1 2025 New
$23B
$3.29 Billion 0.39% of portfolio
18,719
Q1 2025 New
$9.62B
$3.21 Billion 0.38% of portfolio
2,425
Q1 2025 Added 0.17%
$23.8B
$3.26 Billion 0.38% of portfolio
5,601
Q1 2025 New
$43.3B
$3.17 Billion 0.37% of portfolio
50,441
Q1 2025 Added 0.59%
$181B
$3.16 Billion 0.37% of portfolio
687
Q1 2025 Added 2.69%
$96B
$3.08 Billion 0.36% of portfolio
31,391
Q1 2025 New
Linde PLC
-
$3.05 Billion 0.36% of portfolio
-
Q1 2025 Reduced 0.73%
$19.3B
$3.03 Billion 0.36% of portfolio
103,517
Q1 2025 New
$21.6B
$3.07 Billion 0.36% of portfolio
56,085
Q1 2025 Added 1.68%
$11.9B
$3.04 Billion 0.36% of portfolio
36,008
Q1 2025 Added 11.87%
$267B
$3.04 Billion 0.36% of portfolio
4,589
Q1 2025 Added 37.4%
$38.4B
$3.03 Billion 0.36% of portfolio
10,905
Q4 2024 New
$28.5B
$3.09 Billion 0.36% of portfolio
15,592
Q1 2025 Reduced 17.01%
$140B
$3.05 Billion 0.36% of portfolio
14,876
Q1 2025 New
$7.54B
$2.96 Billion 0.35% of portfolio
66,959
Q1 2025 New
$19.4B
$3.01 Billion 0.35% of portfolio
36,569
Q1 2025 New
$1.37B
$2.95 Billion 0.35% of portfolio
58,809
Q1 2025 New
$17.4B
$2.9 Billion 0.34% of portfolio
19,703
Q1 2025 New
$157B
$2.88 Billion 0.34% of portfolio
9,259
Q1 2025 Added 1.89%
$23.9B
$2.86 Billion 0.34% of portfolio
26,184
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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