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
$7.74B
$2.92 Billion 0.34% of portfolio
36,316
Q1 2025 New
$28.5B
$2.88 Billion 0.34% of portfolio
23,940
Q1 2025 New
$28.1B
$2.86 Billion 0.34% of portfolio
13,335
Q1 2025 Added 3.28%
$313B
$2.89 Billion 0.34% of portfolio
40,379
Q1 2025 New
$49.9B
$2.91 Billion 0.34% of portfolio
22,803
Q1 2025 New
$17.7B
$2.87 Billion 0.34% of portfolio
10,915
Q1 2025 Added 7.42%
$88.4B
$2.93 Billion 0.34% of portfolio
8,380
Q1 2025 New
$50.9B
$2.77 Billion 0.33% of portfolio
16,228
Q1 2025 New
$60B
$2.79 Billion 0.33% of portfolio
4,724
Q1 2025 New
$12.9B
$2.77 Billion 0.33% of portfolio
17,467
Q1 2025 Added 0.14%
$14.7B
$2.68 Billion 0.32% of portfolio
40,807
Q1 2025 New
$25.6B
$2.75 Billion 0.32% of portfolio
25,006
Q1 2025 New
$12.3B
$2.75 Billion 0.32% of portfolio
8,647
Q1 2025 Added 0.08%
Arista Networks Inc
-
$2.75 Billion 0.32% of portfolio
-
Q1 2025 Added 36.25%
$111B
$2.72 Billion 0.32% of portfolio
10,020
Q1 2025 Added 1.42%
$27.4B
$2.75 Billion 0.32% of portfolio
50,897
Q1 2025 New
$2.06B
$2.74 Billion 0.32% of portfolio
46,753
Q1 2025 Added 1.69%
$30.5B
$2.72 Billion 0.32% of portfolio
36,363
Q1 2025 Added 1.06%
$7.06B
$2.68 Billion 0.32% of portfolio
21,077
Q1 2025 New
$14.2B
$2.74 Billion 0.32% of portfolio
48,464
Q1 2025 New
Te Connectivity PLC
-
$2.69 Billion 0.32% of portfolio
-
Q1 2025 Added 0.71%
$24.8B
$2.71 Billion 0.32% of portfolio
349,298
Q1 2025 New
$5.62B
$2.67 Billion 0.31% of portfolio
20,863
Q1 2025 Added 22.44%
$25.3B
$2.64 Billion 0.31% of portfolio
4,552
Q1 2025 New
$12B
$2.61 Billion 0.31% of portfolio
8,688
Q1 2025 New
$145B
$2.56 Billion 0.3% of portfolio
35,133
Q1 2025 Added 1.02%
$11.4B
$2.58 Billion 0.3% of portfolio
25,228
Q1 2025 Reduced 4.44%
Corpay Inc
-
$2.57 Billion 0.3% of portfolio
-
Q1 2025 New
$13.6B
$2.57 Billion 0.3% of portfolio
29,418
Q1 2025 Reduced 1.68%
$25.3B
$2.53 Billion 0.3% of portfolio
4,421
Q1 2025 New
$163B
$2.54 Billion 0.3% of portfolio
6,621
Q1 2025 Added 3.11%
$18.3B
$2.53 Billion 0.3% of portfolio
15,079
Q1 2025 Added 2.82%
$236B
$2.57 Billion 0.3% of portfolio
41,627
Q1 2025 Added 1.28%
$25.3B
$2.51 Billion 0.3% of portfolio
35,033
Q1 2025 Added 3.06%
$47.1B
$2.52 Billion 0.3% of portfolio
20,430
Q1 2025 New
$98.5B
$2.5 Billion 0.29% of portfolio
26,199
Q1 2025 Added 1,247.69%
$13.9B
$2.46 Billion 0.29% of portfolio
35,285
Q1 2025 Added 1.14%
$71.7B
$2.47 Billion 0.29% of portfolio
9,966
Q1 2025 New
$3.1B
$2.39 Billion 0.28% of portfolio
37,229
Q1 2025 Added 1.17%
$11.8B
$2.34 Billion 0.28% of portfolio
19,115
Q1 2025 New
$177B
$2.38 Billion 0.28% of portfolio
13,227
Q1 2025 New
$19.8B
$2.39 Billion 0.28% of portfolio
20,040
Q1 2025 Added 1.16%
$2.92B
$2.33 Billion 0.27% of portfolio
21,668
Q1 2025 Added 40.11%
$15.7B
$2.31 Billion 0.27% of portfolio
10,305
Q1 2025 New
$26.7B
$2.31 Billion 0.27% of portfolio
23,252
Q1 2025 Added 11.99%
$135B
$2.27 Billion 0.27% of portfolio
22,473
Q1 2025 New
$12B
$2.25 Billion 0.27% of portfolio
30,524
Q1 2025 New
$30.9B
$2.33 Billion 0.27% of portfolio
39,872
Q1 2025 Added 1.21%
$10.4B
$2.19 Billion 0.26% of portfolio
11,598
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
Track This Portfolio

Track Azzad Asset Management Inc /Adv Portfolio

Follow Azzad Asset Management Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email