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
Veralto Corp
-
$1.17 Billion 0.14% of portfolio
-
Q1 2025 Added 24.12%
$843M
$1.19 Billion 0.14% of portfolio
61,028
Q1 2025 Added 64.39%
$185B
$1.22 Billion 0.14% of portfolio
11,860
Q1 2025 Added 2.2%
$2.99B
$1.19 Billion 0.14% of portfolio
43,355
Q1 2025 Added 6.2%
$35.9B
$1.18 Billion 0.14% of portfolio
5,041
Q1 2025 New
$814M
$1.16 Billion 0.14% of portfolio
53,858
Q1 2025 Added 3.05%
$15.5B
$1.13 Billion 0.13% of portfolio
17,064
Q1 2025 New
Onestream Inc
-
$1.13 Billion 0.13% of portfolio
-
Q1 2025 Added 99.6%
Ferguson Enterprises Inc
-
$1.09 Billion 0.13% of portfolio
-
Q1 2025 Added 1.93%
$1.54B
$1.08 Billion 0.13% of portfolio
22,836
Q1 2025 New
$42.2B
$1.14 Billion 0.13% of portfolio
8,957
Q1 2025 Added 2.58%
$33.3B
$1.08 Billion 0.13% of portfolio
13,554
Q1 2025 Added 1.59%
$3.67B
$1.12 Billion 0.13% of portfolio
16,547
Q1 2025 New
Coherent Corp
-
$1.14 Billion 0.13% of portfolio
-
Q1 2025 Added 135.45%
$8.88B
$1.05 Billion 0.12% of portfolio
4,675
Q1 2025 Added 4.26%
$1.86B
$997 Million 0.12% of portfolio
10,086
Q1 2025 Added 14.95%
$54.4B
$996 Million 0.12% of portfolio
16,175
Q1 2025 New
$881M
$1.01 Billion 0.12% of portfolio
20,724
Q1 2025 New
$12B
$1.03 Billion 0.12% of portfolio
15,385
Q1 2025 Added 3.21%
$37B
$894 Million 0.11% of portfolio
4,928
Q1 2025 New
$5.01B
$927 Million 0.11% of portfolio
13,506
Q1 2025 Added 26.08%
$5.43B
$966 Million 0.11% of portfolio
5,819
Q1 2025 Added 3.73%
$20.3B
$969 Million 0.11% of portfolio
9,897
Q1 2025 Added 0.48%
$2.41B
$957 Million 0.11% of portfolio
5,371
Q1 2025 Added 3.89%
$4.84B
$930 Million 0.11% of portfolio
3,190
Q1 2025 New
$995M
$932 Million 0.11% of portfolio
12,881
Q1 2025 Added 0.42%
$1.3B
$899 Million 0.11% of portfolio
23,645
Q1 2025 Added 26.89%
$3.42B
$954 Million 0.11% of portfolio
10,422
Q1 2025 Added 4.17%
$99.5B
$820 Million 0.1% of portfolio
3,767
Q1 2025 Reduced 10.1%
$19.8B
$819 Million 0.1% of portfolio
7,234
Q1 2025 Added 1.17%
$9.4B
$868 Million 0.1% of portfolio
20,325
Q1 2025 New
$4.01B
$841 Million 0.1% of portfolio
6,979
Q1 2025 New
$1.29B
$849 Million 0.1% of portfolio
31,668
Q1 2025 New
$105B
$874 Million 0.1% of portfolio
3,033
Q1 2025 Added 48.24%
Waystar Hldg Corp
-
$822 Million 0.1% of portfolio
-
Q1 2025 New
$348M
$838 Million 0.1% of portfolio
43,471
Q1 2025 Added 4.12%
$4.39B
$773 Million 0.09% of portfolio
8,114
Q1 2025 Added 4.72%
$17.4B
$780 Million 0.09% of portfolio
2,419
Q1 2025 New
$6.8B
$761 Million 0.09% of portfolio
4,846
Q1 2025 New
$1.63B
$785 Million 0.09% of portfolio
9,237
Q1 2025 Added 4.36%
Wns Hldgs LTD
-
$747 Million 0.09% of portfolio
-
Q1 2025 Added 1.32%
$50.5B
$800 Million 0.09% of portfolio
4,097
Q1 2025 Added 5.13%
$4.04B
$723 Million 0.09% of portfolio
7,699
Q1 2025 New
$3.18B
$782 Million 0.09% of portfolio
17,332
Q1 2025 New
$3.3B
$759 Million 0.09% of portfolio
12,232
Q1 2025 Added 4.04%
$2.12B
$689 Million 0.08% of portfolio
15,964
Q1 2025 New
$3.02B
$660 Million 0.08% of portfolio
7,277
Q1 2025 New
$15.6B
$664 Million 0.08% of portfolio
3,922
Q1 2025 Added 1.71%
$88.2B
$664 Million 0.08% of portfolio
1,426
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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