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
$115B
$2.99 Billion 0.34% of portfolio
30,696
Q3 2024 Reduced 1.37%
$23.6B
$3.05 Billion 0.34% of portfolio
10,159
Q3 2024 Added 14.53%
$172B
$2.94 Billion 0.33% of portfolio
10,567
Q3 2024 Added 0.01%
$17.8B
$2.91 Billion 0.33% of portfolio
29,733
Q3 2024 Reduced 6.09%
$6.3B
$2.92 Billion 0.33% of portfolio
30,062
Q3 2024 Reduced 7.81%
$5.19B
$2.96 Billion 0.33% of portfolio
36,210
Q3 2024 Added 2.79%
$14.8B
$2.93 Billion 0.33% of portfolio
11,139
Q3 2024 Added 31.28%
$5.62B
$2.94 Billion 0.33% of portfolio
16,448
Q3 2024 Reduced 2.06%
$279B
$2.93 Billion 0.33% of portfolio
40,768
Q3 2024 Reduced 3.86%
$39B
$2.95 Billion 0.33% of portfolio
10,874
Q3 2024 Reduced 0.56%
$19.5B
$2.98 Billion 0.33% of portfolio
36,230
Q3 2024 Reduced 1.86%
$13.2B
$2.81 Billion 0.32% of portfolio
31,354
Q3 2024 Added 2.0%
$150B
$2.87 Billion 0.32% of portfolio
8,923
Q3 2024 Added 44.92%
$45.5B
$2.89 Billion 0.32% of portfolio
49,087
Q3 2024 Added 1.84%
$30.1B
$2.88 Billion 0.32% of portfolio
42,994
Q3 2024 Reduced 4.43%
$17.1B
$2.83 Billion 0.32% of portfolio
21,149
Q3 2024 Reduced 26.46%
$13.2B
$2.86 Billion 0.32% of portfolio
25,912
Q3 2024 Reduced 2.65%
$207B
$2.81 Billion 0.32% of portfolio
668
Q3 2024 Reduced 2.05%
$9.91B
$2.82 Billion 0.32% of portfolio
3,452
Q3 2024 Reduced 0.75%
$20.8B
$2.74 Billion 0.31% of portfolio
7,400
Q3 2024 Added 11.09%
$6.96B
$2.78 Billion 0.31% of portfolio
14,317
Q3 2024 Reduced 6.22%
$8B
$2.79 Billion 0.31% of portfolio
13,278
Q3 2024 Added 8.95%
Te Connectivity PLC
-
$2.78 Billion 0.31% of portfolio
-
Q3 2024 New
$74.3B
$2.77 Billion 0.31% of portfolio
23,675
Q3 2024 Added 1.81%
$32.9B
$2.81 Billion 0.31% of portfolio
12,453
Q3 2024 Added 3.51%
$26.8B
$2.66 Billion 0.3% of portfolio
25,387
Q3 2024 Reduced 3.76%
$267B
$2.68 Billion 0.3% of portfolio
3,217
Q3 2024 Added 1.07%
$59.6B
$2.69 Billion 0.3% of portfolio
4,837
Q3 2024 Reduced 4.37%
$64.6B
$2.71 Billion 0.3% of portfolio
20,600
Q3 2024 Added 8.73%
$84.9B
$2.65 Billion 0.3% of portfolio
10,100
Q3 2024 Reduced 4.07%
$119B
$2.68 Billion 0.3% of portfolio
7,855
Q3 2024 Reduced 0.44%
$15B
$2.65 Billion 0.3% of portfolio
8,294
Q3 2024 Reduced 7.73%
$22.4B
$2.63 Billion 0.3% of portfolio
19,509
Q3 2024 Reduced 0.46%
$205B
$2.61 Billion 0.29% of portfolio
11,827
Q3 2024 Added 3.36%
$177B
$2.6 Billion 0.29% of portfolio
12,586
Q3 2024 Added 1.52%
$142B
$2.55 Billion 0.29% of portfolio
33,966
Q3 2024 Reduced 1.8%
$8.5B
$2.55 Billion 0.29% of portfolio
38,355
Q3 2024 Added 0.29%
$53.6B
$2.5 Billion 0.28% of portfolio
16,581
Q3 2024 Reduced 1.96%
$17.9B
$2.53 Billion 0.28% of portfolio
40,813
Q3 2024 Added 10.19%
$97.1B
$2.48 Billion 0.28% of portfolio
6,388
Q3 2024 Added 1.08%
$953B
$2.46 Billion 0.28% of portfolio
14,166
Q3 2024 Added 0.45%
$125B
$2.47 Billion 0.28% of portfolio
6,435
Q3 2024 Reduced 25.08%
$23.3B
$2.5 Billion 0.28% of portfolio
84,213
Q3 2024 Added 2.89%
$29.1B
$2.42 Billion 0.27% of portfolio
32,533
Q3 2024 Added 3.88%
$77.1B
$2.43 Billion 0.27% of portfolio
70,283
Q3 2024 Reduced 1.01%
$28.2B
$2.39 Billion 0.27% of portfolio
19,342
Q3 2024 Added 3.57%
$84.7B
$2.42 Billion 0.27% of portfolio
4,788
Q3 2024 Reduced 0.62%
$18.7B
$2.32 Billion 0.26% of portfolio
5,051
Q3 2024 Reduced 0.1%
$35B
$2.31 Billion 0.26% of portfolio
4,339
Q3 2024 Added 10.58%

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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