Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $933 Billion
  • Q2 2025

Azzad Asset Management Inc /Adv has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $933 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.2B, Apple Inc. with a value of $38.1B, Microsoft Corp with a value of $35.3B, Meta Platforms, Inc. with a value of $27.3B, and Alphabet Inc. with a value of $16.9B.

Examining the 13F form we can see an increase of $84.1B in the current position value, from $849B to 933B.

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 $933 Billion
Technology: $301 Billion
Industrials: $124 Billion
Healthcare: $113 Billion
Consumer Cyclical: $84.9 Billion
Consumer Defensive: $56.9 Billion
Real Estate: $51.2 Billion
Communication Services: $48.7 Billion
Basic Materials: $42.2 Billion
Other: $57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.9B
$2.44 Billion 0.26% of portfolio
9,888
Q2 2025 Reduced 0.78%
$2.45B
$2.38 Billion 0.26% of portfolio
46,342
Q2 2025 Reduced 0.88%
$13.6B
$2.41 Billion 0.26% of portfolio
11,609
Q2 2025 Added 0.09%
$13.9B
$2.4 Billion 0.26% of portfolio
20,000
Q2 2025 Added 1.51%
$309B
$2.37 Billion 0.25% of portfolio
16,525
Q2 2025 Reduced 44.85%
Onestream Inc
-
$2.3 Billion 0.25% of portfolio
-
Q2 2025 Added 53.44%
$13.3B
$2.32 Billion 0.25% of portfolio
10,815
Q2 2025 Reduced 0.78%
$10.8B
$2.32 Billion 0.25% of portfolio
12,268
Q2 2025 Reduced 29.76%
$2.49T
$2.31 Billion 0.25% of portfolio
10,547
Q2 2025 Added 15.32%
$20.9B
$2.31 Billion 0.25% of portfolio
10,579
Q2 2025 Added 2.66%
$82B
$2.21 Billion 0.24% of portfolio
9,647
Q2 2025 Added 0.79%
$10.7B
$2.26 Billion 0.24% of portfolio
15,810
Q2 2025 Added 0.12%
$11.8B
$2.22 Billion 0.24% of portfolio
31,105
Q2 2025 Added 1.9%
$48.2B
$2.24 Billion 0.24% of portfolio
9,324
Q2 2025 Added 0.02%
$10.6B
$2.26 Billion 0.24% of portfolio
20,061
Q2 2025 Added 4.95%
$25.6B
$2.2 Billion 0.24% of portfolio
20,627
Q2 2025 Added 1.98%
$49.7B
$2.19 Billion 0.23% of portfolio
29,906
Q2 2025 Added 2.27%
$135B
$2.17 Billion 0.23% of portfolio
9,431
Q2 2025 Added 3.66%
$158B
$2.01 Billion 0.22% of portfolio
6,727
Q2 2025 Added 2.03%
$54.9B
$2.1 Billion 0.22% of portfolio
9,590
Q2 2025 Added 4.41%
$5.33B
$2.09 Billion 0.22% of portfolio
38,389
Q2 2025 Added 0.11%
$19.4B
$2 Billion 0.21% of portfolio
55,785
Q2 2025 Reduced 0.9%
Coherent Corp
-
$1.91 Billion 0.21% of portfolio
-
Q2 2025 Added 21.97%
$8.37B
$1.95 Billion 0.21% of portfolio
29,731
Q2 2025 Added 0.49%
$18.5B
$1.89 Billion 0.2% of portfolio
28,978
Q1 2025 New
$32.7B
$1.89 Billion 0.2% of portfolio
14,702
Q2 2025 New
$2.96B
$1.85 Billion 0.2% of portfolio
66,051
Q2 2025 Added 52.35%
$5.67B
$1.76 Billion 0.19% of portfolio
9,159
Q2 2025 Added 12.96%
$7.86B
$1.74 Billion 0.19% of portfolio
9,590
Q2 2025 Added 41.82%
$2.14B
$1.75 Billion 0.19% of portfolio
14,219
Q2 2025 Added 13.35%
$4.7B
$1.72 Billion 0.18% of portfolio
8,960
Q2 2025 Added 3.11%
$49B
$1.68 Billion 0.18% of portfolio
9,656
Q2 2025 Added 5.04%
$186B
$1.66 Billion 0.18% of portfolio
4,746
Q2 2025 Added 250.26%
$2.93B
$1.65 Billion 0.18% of portfolio
52,490
Q2 2025 Added 0.84%
$38.4B
$1.67 Billion 0.18% of portfolio
5,563
Q2 2025 Reduced 48.99%
$33.4B
$1.65 Billion 0.18% of portfolio
9,782
Q2 2025 Added 4.72%
$17.7B
$1.66 Billion 0.18% of portfolio
5,843
Q2 2025 Added 3.99%
$11B
$1.55 Billion 0.17% of portfolio
43,065
Q2 2025 Added 4.49%
$21.6B
$1.62 Billion 0.17% of portfolio
9,060
Q2 2025 Added 14.45%
$34.9B
$1.5 Billion 0.16% of portfolio
8,615
Q2 2025 New
-
$1.5 Billion 0.16% of portfolio
-
Q2 2025 Reduced 3.81%
$48.9B
$1.47 Billion 0.16% of portfolio
4,996
Q2 2025 Added 4.58%
$11.7B
$1.48 Billion 0.16% of portfolio
33,309
Q2 2025 New
$10.4B
$1.48 Billion 0.16% of portfolio
10,313
Q2 2025 Added 77.75%
$2.52B
$1.52 Billion 0.16% of portfolio
3,752
Q2 2025 Added 3.42%
$7.57B
$1.41 Billion 0.15% of portfolio
10,675
Q2 2025 Added 31.56%
Veralto Corp
-
$1.36 Billion 0.15% of portfolio
-
Q2 2025 Added 11.71%
$4.53B
$1.39 Billion 0.15% of portfolio
10,593
Q2 2025 Added 56.59%
Birkenstock Holding PLC
-
$1.44 Billion 0.15% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $933 Billion
  • Prior Value $849 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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