Filed: 4/15/2025ACC: 0001121914-25-000004
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $518.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$518.09M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$340.51M65.7%
CL A$49.04M9.5%
SHS$25.97M5.0%
CAP STK CL A$21.11M4.1%
COM CL A$16.17M3.1%
COM SHS$10.93M2.1%
NAMEN AKT A$8.02M1.5%
Portfolio Concentration
Top 3$105.16M20.3%
4–10$80.33M15.5%
11–25$78.91M15.2%
Rest$253.68M49.0%
Top 3 weight
20.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares189.32K
TypeSH
Market value$47.41M
9.15%
Sole
0.00
Shared
0.00
None
189.32K
NVIDIA CORPORATION
SOLEShares251.42K
TypeSH
Market value$33.76M
6.52%
Sole
0.00
Shared
0.00
None
251.42K
TESLA INC
SOLEShares59.40K
TypeSH
Market value$23.99M
4.63%
Sole
0.00
Shared
0.00
None
59.40K
META PLATFORMS INC
SOLEShares37.42K
TypeSH
Market value$21.91M
4.23%
Sole
0.00
Shared
0.00
None
37.42K
ALPHABET INC
SOLEShares111.50K
TypeSH
Market value$21.11M
4.07%
Sole
0.00
Shared
0.00
None
111.50K
BROADCOM INC
SOLEShares37.40K
TypeSH
Market value$8.67M
1.67%
Sole
0.00
Shared
0.00
None
37.40K
ON HLDG AG
SOLEShares146.41K
TypeSH
Market value$8.02M
1.55%
Sole
0.00
Shared
0.00
None
146.41K
COSTAR GROUP INC
SOLEShares106.72K
TypeSH
Market value$7.64M
1.47%
Sole
0.00
Shared
0.00
None
106.72K
TARGET CORP
SOLEShares48.12K
TypeSH
Market value$6.51M
1.26%
Sole
0.00
Shared
0.00
None
48.12K
THE TRADE DESK INC
SOLEShares55.16K
TypeSH
Market value$6.48M
1.25%
Sole
0.00
Shared
0.00
None
55.16K
KENVUE INC
SOLEShares291.86K
TypeSH
Market value$6.23M
1.20%
Sole
0.00
Shared
0.00
None
291.86K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares77.53K
TypeSH
Market value$6.06M
1.17%
Sole
0.00
Shared
0.00
None
77.53K
SALESFORCE INC
SOLEShares17.91K
TypeSH
Market value$5.99M
1.16%
Sole
0.00
Shared
0.00
None
17.91K
S&P GLOBAL INC
SOLEShares11.17K
TypeSH
Market value$5.56M
1.07%
Sole
0.00
Shared
0.00
None
11.17K
APPLIED MATLS INC
SOLEShares34.12K
TypeSH
Market value$5.55M
1.07%
Sole
0.00
Shared
0.00
None
34.12K
MASTERCARD INCORPORATED
SOLEShares10.47K
TypeSH
Market value$5.52M
1.06%
Sole
0.00
Shared
0.00
None
10.47K
MERCK & CO INC
SOLEShares55.40K
TypeSH
Market value$5.51M
1.06%
Sole
0.00
Shared
0.00
None
55.40K
CARDINAL HEALTH INC
SOLEShares46.01K
TypeSH
Market value$5.44M
1.05%
Sole
0.00
Shared
0.00
None
46.01K
MEDTRONIC PLC
SOLEShares62.25K
TypeSH
Market value$4.97M
0.96%
Sole
0.00
Shared
0.00
None
62.25K
AGNICO EAGLE MINES LTD
SOLEShares63.33K
TypeSH
Market value$4.95M
0.96%
Sole
0.00
Shared
0.00
None
63.33K
BECTON DICKINSON & CO
SOLEShares21.64K
TypeSH
Market value$4.91M
0.95%
Sole
0.00
Shared
0.00
None
21.64K
QUANTA SVCS INC
SOLEShares15.05K
TypeSH
Market value$4.76M
0.92%
Sole
0.00
Shared
0.00
None
15.05K
EXXON MOBIL CORP
SOLEShares43.78K
TypeSH
Market value$4.71M
0.91%
Sole
0.00
Shared
0.00
None
43.78K
ABBVIE INC
SOLEShares24.68K
TypeSH
Market value$4.39M
0.85%
Sole
0.00
Shared
0.00
None
24.68K
ABBOTT LABS
SOLEShares38.59K
TypeSH
Market value$4.36M
0.84%
Sole
0.00
Shared
0.00
None
38.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 189.32K | SH | $47.41M 9.15% | 0.00 | 0.00 | 189.32K |
NVIDIA CORPORATIONSOLE | COM | 251.42K | SH | $33.76M 6.52% | 0.00 | 0.00 | 251.42K |
TESLA INCSOLE | COM | 59.40K | SH | $23.99M 4.63% | 0.00 | 0.00 | 59.40K |
META PLATFORMS INCSOLE | CL A | 37.42K | SH | $21.91M 4.23% | 0.00 | 0.00 | 37.42K |
ALPHABET INCSOLE | CAP STK CL A | 111.50K | SH | $21.11M 4.07% | 0.00 | 0.00 | 111.50K |
BROADCOM INCSOLE | COM | 37.40K | SH | $8.67M 1.67% | 0.00 | 0.00 | 37.40K |
ON HLDG AGSOLE | NAMEN AKT A | 146.41K | SH | $8.02M 1.55% | 0.00 | 0.00 | 146.41K |
COSTAR GROUP INCSOLE | COM | 106.72K | SH | $7.64M 1.47% | 0.00 | 0.00 | 106.72K |
TARGET CORPSOLE | COM | 48.12K | SH | $6.51M 1.26% | 0.00 | 0.00 | 48.12K |
THE TRADE DESK INCSOLE | COM CL A | 55.16K | SH | $6.48M 1.25% | 0.00 | 0.00 | 55.16K |
KENVUE INCSOLE | COM | 291.86K | SH | $6.23M 1.20% | 0.00 | 0.00 | 291.86K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 77.53K | SH | $6.06M 1.17% | 0.00 | 0.00 | 77.53K |
SALESFORCE INCSOLE | COM | 17.91K | SH | $5.99M 1.16% | 0.00 | 0.00 | 17.91K |
S&P GLOBAL INCSOLE | COM | 11.17K | SH | $5.56M 1.07% | 0.00 | 0.00 | 11.17K |
APPLIED MATLS INCSOLE | COM | 34.12K | SH | $5.55M 1.07% | 0.00 | 0.00 | 34.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.47K | SH | $5.52M 1.06% | 0.00 | 0.00 | 10.47K |
MERCK & CO INCSOLE | COM | 55.40K | SH | $5.51M 1.06% | 0.00 | 0.00 | 55.40K |
CARDINAL HEALTH INCSOLE | COM | 46.01K | SH | $5.44M 1.05% | 0.00 | 0.00 | 46.01K |
MEDTRONIC PLCSOLE | SHS | 62.25K | SH | $4.97M 0.96% | 0.00 | 0.00 | 62.25K |
AGNICO EAGLE MINES LTDSOLE | COM | 63.33K | SH | $4.95M 0.96% | 0.00 | 0.00 | 63.33K |
BECTON DICKINSON & COSOLE | COM | 21.64K | SH | $4.91M 0.95% | 0.00 | 0.00 | 21.64K |
QUANTA SVCS INCSOLE | COM | 15.05K | SH | $4.76M 0.92% | 0.00 | 0.00 | 15.05K |
EXXON MOBIL CORPSOLE | COM | 43.78K | SH | $4.71M 0.91% | 0.00 | 0.00 | 43.78K |
ABBVIE INCSOLE | COM | 24.68K | SH | $4.39M 0.85% | 0.00 | 0.00 | 24.68K |
ABBOTT LABSSOLE | COM | 38.59K | SH | $4.36M 0.84% | 0.00 | 0.00 | 38.59K |
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