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
$865M
$690 Million 0.08% of portfolio
28,705
Q3 2024 Added 0.65%
$17.6B
$698 Million 0.08% of portfolio
1,789
Q3 2024 Added 10.43%
$474M
$753 Million 0.08% of portfolio
32,939
Q3 2024 Added 60.83%
$2.79B
$740 Million 0.08% of portfolio
11,549
Q3 2024 Added 14.18%
$20.2B
$669 Million 0.08% of portfolio
6,475
Q3 2024 Reduced 1.89%
$2.94B
$696 Million 0.08% of portfolio
22,547
Q3 2024 New
$3.48B
$741 Million 0.08% of portfolio
16,456
Q3 2024 Added 3.59%
$334M
$710 Million 0.08% of portfolio
7,592
Q3 2024 Added 1.21%
$1.29B
$625 Million 0.07% of portfolio
24,316
Q3 2024 Reduced 9.54%
$23.9B
$601 Million 0.07% of portfolio
-
Q3 2024 New
Coherent Corp
-
$664 Million 0.07% of portfolio
-
Q3 2024 New
Labcorp Holdings Inc
-
$653 Million 0.07% of portfolio
-
Q3 2024 Added 1.04%
$5.12B
$652 Million 0.07% of portfolio
10,221
Q3 2024 Added 2.04%
$15.6B
$589 Million 0.07% of portfolio
3,791
Q3 2024 Added 3.02%
$1.73B
$559 Million 0.06% of portfolio
11,557
Q3 2024 Added 1.14%
Atlassian Corporation
-
$548 Million 0.06% of portfolio
-
Q3 2024 Added 100.52%
$30.5B
$505 Million 0.06% of portfolio
1,584
Q3 2024 Reduced 7.96%
$47.1B
$506 Million 0.06% of portfolio
868
Q3 2024 Added 96.38%
Wns Hldgs LTD
-
$574 Million 0.06% of portfolio
-
Q3 2024 Reduced 6.83%
$4.82B
$567 Million 0.06% of portfolio
6,420
Q3 2024 Added 0.36%
$2.44B
$570 Million 0.06% of portfolio
10,104
Q3 2024 Added 1.21%
$22B
$552 Million 0.06% of portfolio
4,235
Q3 2024 Added 8.09%
$1.62B
$567 Million 0.06% of portfolio
6,064
Q3 2024 Added 0.66%
$8.35B
$408 Million 0.05% of portfolio
5,461
Q3 2024 Added 48.32%
$509M
$485 Million 0.05% of portfolio
9,724
Q3 2024 Reduced 7.47%
$32.7B
$456 Million 0.05% of portfolio
4,585
Q3 2024 New
Smith Douglas Homes Corp
-
$437 Million 0.05% of portfolio
-
Q3 2024 Added 3.11%
$1.94B
$488 Million 0.05% of portfolio
15,641
Q3 2024 Reduced 0.61%
$7.72B
$447 Million 0.05% of portfolio
8,881
Q3 2024 Added 6.21%
$636M
$432 Million 0.05% of portfolio
13,505
Q3 2024 Added 68.66%
$12.7B
$328 Million 0.04% of portfolio
4,543
Q3 2024 Added 4.34%
$379M
$339 Million 0.04% of portfolio
4,240
Q3 2024 Reduced 3.2%
$7.49B
$389 Million 0.04% of portfolio
2,085
Q3 2024 Added 4.93%
$7.1B
$383 Million 0.04% of portfolio
6,848
Q3 2024 Added 5.81%
$430B
$324 Million 0.04% of portfolio
800
Q3 2024 Added 2.43%
$17.5B
$376 Million 0.04% of portfolio
1,752
Q3 2024 New
$6.7B
$391 Million 0.04% of portfolio
2,591
Q3 2024 Reduced 6.06%
$8.09B
$286 Million 0.03% of portfolio
42,760
Q3 2024 New
$16B
$232 Million 0.03% of portfolio
2,058
Q3 2024 New
$48.9B
$232 Million 0.03% of portfolio
3,450
Q3 2024 Reduced 27.82%
$10.5B
$262 Million 0.03% of portfolio
786
Q3 2024 New
$36.8B
$307 Million 0.03% of portfolio
3,823
Q3 2024 Reduced 88.43%
$1.01T
$285 Million 0.03% of portfolio
1,703
Q3 2024 Added 1.13%
$45.6B
$235 Million 0.03% of portfolio
877
Q3 2024 Reduced 3.41%
$26.9B
$239 Million 0.03% of portfolio
5,401
Q3 2024 New
$306M
$165 Million 0.02% of portfolio
23,169
Q3 2024 Reduced 27.64%
$3.52B
$167 Million 0.02% of portfolio
47,257
Q3 2024 New
$126B
$209 Million 0.02% of portfolio
5,630
Q3 2024 New
$10.2B
$172 Million 0.02% of portfolio
14,107
Q3 2024 New

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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