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
$6.59B
$2.19 Billion 0.26% of portfolio
39,783
Q1 2025 New
$7.48B
$2.23 Billion 0.26% of portfolio
38,345
Q1 2025 Added 0.05%
$16B
$2.21 Billion 0.26% of portfolio
4,871
Q1 2025 New
$47.7B
$2.18 Billion 0.26% of portfolio
9,322
Q1 2025 Added 1.46%
$94.7B
$2.22 Billion 0.26% of portfolio
9,571
Q1 2025 Added 0.68%
$12.5B
$2.2 Billion 0.26% of portfolio
10,900
Q1 2025 New
$107B
$2.17 Billion 0.26% of portfolio
6,454
Q1 2025 Added 1.35%
$93.2B
$2.12 Billion 0.25% of portfolio
4,934
Q1 2025 New
$136B
$2.15 Billion 0.25% of portfolio
9,098
Q1 2025 New
$177B
$2.06 Billion 0.24% of portfolio
6,593
Q1 2025 Added 3.31%
$9.79B
$2 Billion 0.24% of portfolio
15,791
Q1 2025 New
$9.38B
$1.93 Billion 0.23% of portfolio
29,586
Q1 2025 New
$26.7B
$1.9 Billion 0.22% of portfolio
6,705
Q1 2025 New
$66.4B
$1.85 Billion 0.22% of portfolio
29,243
Q1 2025 Added 0.76%
$75.8B
$1.9 Billion 0.22% of portfolio
23,667
Q1 2025 Added 0.79%
$1.25T
$1.83 Billion 0.22% of portfolio
11,008
Q1 2025 New
$58.9B
$1.75 Billion 0.21% of portfolio
9,185
Q1 2025 Added 1.27%
$14.3B
$1.8 Billion 0.21% of portfolio
21,760
Q1 2025 New
$22.1B
$1.75 Billion 0.21% of portfolio
56,293
Q1 2025 Reduced 51.69%
$16.5B
$1.79 Billion 0.21% of portfolio
28,978
Q1 2025 New
$3.7B
$1.75 Billion 0.21% of portfolio
10,976
Q1 2025 New
$22.7B
$1.78 Billion 0.21% of portfolio
20,227
Q1 2025 Added 1.61%
$17.7B
$1.72 Billion 0.2% of portfolio
5,619
Q1 2025 New
$20.2B
$1.69 Billion 0.2% of portfolio
11,391
Q1 2025 Added 3.4%
$2.37T
$1.74 Billion 0.2% of portfolio
9,146
Q1 2025 Reduced 1.97%
$74.8B
$1.71 Billion 0.2% of portfolio
11,136
Q1 2025 Added 2.38%
$3.17B
$1.72 Billion 0.2% of portfolio
52,051
Q1 2025 Added 0.52%
$54.2B
$1.68 Billion 0.2% of portfolio
14,923
Q1 2025 Added 38.27%
$4.12B
$1.58 Billion 0.19% of portfolio
20,165
Q1 2025 Reduced 29.32%
$30.5B
$1.65 Billion 0.19% of portfolio
34,471
Q1 2025 Reduced 4.35%
$4.88B
$1.52 Billion 0.18% of portfolio
12,556
Q1 2025 New
$3.22B
$1.51 Billion 0.18% of portfolio
19,885
Q1 2025 Added 0.05%
$12.6B
$1.56 Billion 0.18% of portfolio
41,214
Q1 2025 Added 3.04%
$2.13B
$1.53 Billion 0.18% of portfolio
34,121
Q1 2025 New
$29B
$1.57 Billion 0.18% of portfolio
9,341
Q1 2025 Added 195.23%
$4.29B
$1.41 Billion 0.17% of portfolio
8,690
Q1 2025 Added 5.23%
$3.55B
$1.48 Billion 0.17% of portfolio
12,544
Q1 2025 Added 4.07%
$7.17B
$1.46 Billion 0.17% of portfolio
27,909
Q1 2025 New
$50.4B
$1.43 Billion 0.17% of portfolio
4,777
Q1 2025 Added 1.7%
$74.8B
$1.44 Billion 0.17% of portfolio
13,106
Q1 2025 New
$95B
$1.32 Billion 0.16% of portfolio
20,830
Q1 2025 New
$51.8B
$1.32 Billion 0.16% of portfolio
9,193
Q1 2025 New
$2.79B
$1.38 Billion 0.16% of portfolio
21,908
Q1 2025 Added 1.7%
$4.96B
$1.34 Billion 0.16% of portfolio
10,064
Q1 2025 Added 0.78%
$10.5B
$1.27 Billion 0.15% of portfolio
6,762
Q1 2025 Added 266.9%
$18.6B
$1.26 Billion 0.15% of portfolio
16,073
Q1 2025 New
$24.5B
$1.27 Billion 0.15% of portfolio
7,916
Q1 2025 Added 0.16%
-
$1.27 Billion 0.15% of portfolio
-
Q1 2025 New
$4.87B
$1.29 Billion 0.15% of portfolio
8,108
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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