Filed: 1/29/2025ACC: 0001121914-25-000001
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $386.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$386.41M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$222.65M57.6%
CL A$47.26M12.2%
SHS$26.84M6.9%
CAP STK CL A$18.33M4.7%
COM CL A$14.65M3.8%
COM SHS$8.87M2.3%
NAMEN AKT A$7.30M1.9%
Portfolio Concentration
Top 3$70.10M18.1%
4–10$56.72M14.7%
11–25$68.36M17.7%
Rest$191.23M49.5%
Top 3 weight
18.1%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
NVIDIA CORPORATION
SOLEShares249.55K
TypeSH
Market value$30.31M
7.84%
Sole
0.00
Shared
0.00
None
249.55K
META PLATFORMS INC
SOLEShares37.50K
TypeSH
Market value$21.47M
5.56%
Sole
0.00
Shared
0.00
None
37.50K
ALPHABET INC
SOLEShares110.51K
TypeSH
Market value$18.33M
4.74%
Sole
0.00
Shared
0.00
None
110.51K
TESLA INC
SOLEShares59.21K
TypeSH
Market value$15.49M
4.01%
Sole
0.00
Shared
0.00
None
59.21K
COSTAR GROUP INC
SOLEShares101.76K
TypeSH
Market value$7.68M
1.99%
Sole
0.00
Shared
0.00
None
101.76K
ON HLDG AG
SOLEShares145.62K
TypeSH
Market value$7.30M
1.89%
Sole
0.00
Shared
0.00
None
145.62K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares74.78K
TypeSH
Market value$7.02M
1.82%
Sole
0.00
Shared
0.00
None
74.78K
KENVUE INC
SOLEShares283.07K
TypeSH
Market value$6.55M
1.69%
Sole
0.00
Shared
0.00
None
283.07K
THE TRADE DESK INC
SOLEShares57.91K
TypeSH
Market value$6.35M
1.64%
Sole
0.00
Shared
0.00
None
57.91K
BROADCOM INC
SOLEShares36.70K
TypeSH
Market value$6.33M
1.64%
Sole
0.00
Shared
0.00
None
36.70K
PROLOGIS INC
SOLEShares43.46K
TypeSH
Market value$5.49M
1.42%
Sole
0.00
Shared
0.00
None
43.46K
MEDTRONIC PLC
SOLEShares60.30K
TypeSH
Market value$5.43M
1.40%
Sole
0.00
Shared
0.00
None
60.30K
EXXON MOBIL CORP
SOLEShares44.11K
TypeSH
Market value$5.17M
1.34%
Sole
0.00
Shared
0.00
None
44.11K
MASTERCARD INCORPORATED
SOLEShares10.37K
TypeSH
Market value$5.12M
1.32%
Sole
0.00
Shared
0.00
None
10.37K
MERCK CO INC
SOLEShares44.22K
TypeSH
Market value$5.02M
1.30%
Sole
0.00
Shared
0.00
None
44.22K
CARDINAL HEALTH INC
SOLEShares44.84K
TypeSH
Market value$4.96M
1.28%
Sole
0.00
Shared
0.00
None
44.84K
SALESFORCE INC
SOLEShares17.77K
TypeSH
Market value$4.86M
1.26%
Sole
0.00
Shared
0.00
None
17.77K
ABBVIE INC
SOLEShares24.05K
TypeSH
Market value$4.75M
1.23%
Sole
0.00
Shared
0.00
None
24.05K
NOVARTIS AG
SOLEShares36.33K
TypeSH
Market value$4.18M
1.08%
Sole
0.00
Shared
0.00
None
36.33K
SHARKNINJA INC
SOLEShares37.52K
TypeSH
Market value$4.08M
1.06%
Sole
0.00
Shared
0.00
None
37.52K
EATON CORP PLC
SOLEShares12.29K
TypeSH
Market value$4.07M
1.05%
Sole
0.00
Shared
0.00
None
12.29K
CBRE GROUP INC
SOLEShares31.94K
TypeSH
Market value$3.98M
1.03%
Sole
0.00
Shared
0.00
None
31.94K
CONOCOPHILLIPS
SOLEShares36.16K
TypeSH
Market value$3.81M
0.99%
Sole
0.00
Shared
0.00
None
36.16K
PINTEREST INC
SOLEShares116.27K
TypeSH
Market value$3.76M
0.97%
Sole
0.00
Shared
0.00
None
116.27K
BIO TECHNE CORP
SOLEShares46.15K
TypeSH
Market value$3.69M
0.95%
Sole
0.00
Shared
0.00
None
46.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 249.55K | SH | $30.31M 7.84% | 0.00 | 0.00 | 249.55K |
META PLATFORMS INCSOLE | CL A | 37.50K | SH | $21.47M 5.56% | 0.00 | 0.00 | 37.50K |
ALPHABET INCSOLE | CAP STK CL A | 110.51K | SH | $18.33M 4.74% | 0.00 | 0.00 | 110.51K |
TESLA INCSOLE | COM | 59.21K | SH | $15.49M 4.01% | 0.00 | 0.00 | 59.21K |
COSTAR GROUP INCSOLE | COM | 101.76K | SH | $7.68M 1.99% | 0.00 | 0.00 | 101.76K |
ON HLDG AGSOLE | NAMEN AKT A | 145.62K | SH | $7.30M 1.89% | 0.00 | 0.00 | 145.62K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 74.78K | SH | $7.02M 1.82% | 0.00 | 0.00 | 74.78K |
KENVUE INCSOLE | COM | 283.07K | SH | $6.55M 1.69% | 0.00 | 0.00 | 283.07K |
THE TRADE DESK INCSOLE | COM CL A | 57.91K | SH | $6.35M 1.64% | 0.00 | 0.00 | 57.91K |
BROADCOM INCSOLE | COM | 36.70K | SH | $6.33M 1.64% | 0.00 | 0.00 | 36.70K |
PROLOGIS INCSOLE | COM | 43.46K | SH | $5.49M 1.42% | 0.00 | 0.00 | 43.46K |
MEDTRONIC PLCSOLE | SHS | 60.30K | SH | $5.43M 1.40% | 0.00 | 0.00 | 60.30K |
EXXON MOBIL CORPSOLE | COM | 44.11K | SH | $5.17M 1.34% | 0.00 | 0.00 | 44.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.37K | SH | $5.12M 1.32% | 0.00 | 0.00 | 10.37K |
MERCK CO INCSOLE | COM | 44.22K | SH | $5.02M 1.30% | 0.00 | 0.00 | 44.22K |
CARDINAL HEALTH INCSOLE | COM | 44.84K | SH | $4.96M 1.28% | 0.00 | 0.00 | 44.84K |
SALESFORCE INCSOLE | COM | 17.77K | SH | $4.86M 1.26% | 0.00 | 0.00 | 17.77K |
ABBVIE INCSOLE | COM | 24.05K | SH | $4.75M 1.23% | 0.00 | 0.00 | 24.05K |
NOVARTIS AGSOLE | SPONSORED ADR | 36.33K | SH | $4.18M 1.08% | 0.00 | 0.00 | 36.33K |
SHARKNINJA INCSOLE | COM SHS | 37.52K | SH | $4.08M 1.06% | 0.00 | 0.00 | 37.52K |
EATON CORP PLCSOLE | SHS | 12.29K | SH | $4.07M 1.05% | 0.00 | 0.00 | 12.29K |
CBRE GROUP INCSOLE | CL A | 31.94K | SH | $3.98M 1.03% | 0.00 | 0.00 | 31.94K |
CONOCOPHILLIPSSOLE | COM | 36.16K | SH | $3.81M 0.99% | 0.00 | 0.00 | 36.16K |
PINTEREST INCSOLE | CL A | 116.27K | SH | $3.76M 0.97% | 0.00 | 0.00 | 116.27K |
BIO TECHNE CORPSOLE | COM | 46.15K | SH | $3.69M 0.95% | 0.00 | 0.00 | 46.15K |
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