Filed: 11/5/2025ACC: 0001121914-25-000009
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$1.01B
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$704.69M69.5%
CL A$69.89M6.9%
COM NEW$42.72M4.2%
SHS$32.79M3.2%
COM SHS$30.21M3.0%
CAP STK CL A$22.91M2.3%
COM CL A$16.58M1.6%
Portfolio Concentration
Top 3$134.03M13.2%
4–10$117.48M11.6%
11–25$105.46M10.4%
Rest$656.73M64.8%
Top 3 weight
13.2%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 8.14M
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
8.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
NVIDIA CORPORATION
SOLEShares258.70K
TypeSH
Market value$48.27M
4.76%
Sole
0.00
Shared
0.00
None
258.70K
APPLE INC
SOLEShares189.53K
TypeSH
Market value$48.26M
4.76%
Sole
0.00
Shared
0.00
None
189.53K
MICROSOFT CORP
SOLEShares72.39K
TypeSH
Market value$37.50M
3.70%
Sole
0.00
Shared
0.00
None
72.39K
META PLATFORMS INC
SOLEShares37.19K
TypeSH
Market value$27.31M
2.69%
Sole
0.00
Shared
0.00
None
37.19K
ALPHABET INC
SOLEShares94.24K
TypeSH
Market value$22.91M
2.26%
Sole
0.00
Shared
0.00
None
94.24K
TESLA INC
SOLEShares47.72K
TypeSH
Market value$21.22M
2.09%
Sole
0.00
Shared
0.00
None
47.72K
KLA CORP
SOLEShares13.22K
TypeSH
Market value$14.26M
1.41%
Sole
0.00
Shared
0.00
None
13.22K
BROADCOM INC
SOLEShares42.25K
TypeSH
Market value$13.94M
1.38%
Sole
0.00
Shared
0.00
None
42.25K
FASTENAL CO
SOLEShares183.38K
TypeSH
Market value$8.99M
0.89%
Sole
0.00
Shared
0.00
None
183.38K
PROCTER AND GAMBLE CO
SOLEShares57.50K
TypeSH
Market value$8.84M
0.87%
Sole
0.00
Shared
0.00
None
57.50K
VEEVA SYS INC
SOLEShares28.32K
TypeSH
Market value$8.44M
0.83%
Sole
0.00
Shared
0.00
None
28.32K
COSTAR GROUP INC
SOLEShares98.48K
TypeSH
Market value$8.31M
0.82%
Sole
0.00
Shared
0.00
None
98.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.96K
TypeSH
Market value$7.33M
0.72%
Sole
0.00
Shared
0.00
None
25.96K
CADENCE DESIGN SYSTEM INC
SOLEShares20.69K
TypeSH
Market value$7.27M
0.72%
Sole
0.00
Shared
0.00
None
20.69K
ABBVIE INC
SOLEShares31.20K
TypeSH
Market value$7.23M
0.71%
Sole
0.00
Shared
0.00
None
31.20K
MERCK & CO INC
SOLEShares86K
TypeSH
Market value$7.22M
0.71%
Sole
0.00
Shared
0.00
None
86K
LAM RESEARCH CORP
SOLEShares52.28K
TypeSH
Market value$7.00M
0.69%
Sole
0.00
Shared
0.00
None
52.28K
EXPEDITORS INTL WASH INC
SOLEShares56.59K
TypeSH
Market value$6.94M
0.68%
Sole
0.00
Shared
0.00
None
56.59K
EMERSON ELEC CO
SOLEShares51.66K
TypeSH
Market value$6.78M
0.67%
Sole
0.00
Shared
0.00
None
51.66K
IMPERIAL OIL LTD
SOLEShares73.70K
TypeSH
Market value$6.69M
0.66%
Sole
0.00
Shared
0.00
None
73.70K
JOHNSON & JOHNSON
SOLEShares35.46K
TypeSH
Market value$6.57M
0.65%
Sole
0.00
Shared
0.00
None
35.46K
ANGLOGOLD ASHANTI PLC
SOLEShares92.84K
TypeSH
Market value$6.53M
0.64%
Sole
0.00
Shared
0.00
None
92.84K
SNOWFLAKE INC
SOLEShares28.51K
TypeSH
Market value$6.43M
0.63%
Sole
0.00
Shared
0.00
None
28.51K
MEDTRONIC PLC
SOLEShares67.18K
TypeSH
Market value$6.40M
0.63%
Sole
0.00
Shared
0.00
None
67.18K
MASTERCARD INCORPORATED
SOLEShares11.16K
TypeSH
Market value$6.35M
0.63%
Sole
0.00
Shared
0.00
None
11.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 258.70K | SH | $48.27M 4.76% | 0.00 | 0.00 | 258.70K |
APPLE INCSOLE | COM | 189.53K | SH | $48.26M 4.76% | 0.00 | 0.00 | 189.53K |
MICROSOFT CORPSOLE | COM | 72.39K | SH | $37.50M 3.70% | 0.00 | 0.00 | 72.39K |
META PLATFORMS INCSOLE | CL A | 37.19K | SH | $27.31M 2.69% | 0.00 | 0.00 | 37.19K |
ALPHABET INCSOLE | CAP STK CL A | 94.24K | SH | $22.91M 2.26% | 0.00 | 0.00 | 94.24K |
TESLA INCSOLE | COM | 47.72K | SH | $21.22M 2.09% | 0.00 | 0.00 | 47.72K |
KLA CORPSOLE | COM NEW | 13.22K | SH | $14.26M 1.41% | 0.00 | 0.00 | 13.22K |
BROADCOM INCSOLE | COM | 42.25K | SH | $13.94M 1.38% | 0.00 | 0.00 | 42.25K |
FASTENAL COSOLE | COM | 183.38K | SH | $8.99M 0.89% | 0.00 | 0.00 | 183.38K |
PROCTER AND GAMBLE COSOLE | COM | 57.50K | SH | $8.84M 0.87% | 0.00 | 0.00 | 57.50K |
VEEVA SYS INCSOLE | CL A COM | 28.32K | SH | $8.44M 0.83% | 0.00 | 0.00 | 28.32K |
COSTAR GROUP INCSOLE | COM | 98.48K | SH | $8.31M 0.82% | 0.00 | 0.00 | 98.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.96K | SH | $7.33M 0.72% | 0.00 | 0.00 | 25.96K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 20.69K | SH | $7.27M 0.72% | 0.00 | 0.00 | 20.69K |
ABBVIE INCSOLE | COM | 31.20K | SH | $7.23M 0.71% | 0.00 | 0.00 | 31.20K |
MERCK & CO INCSOLE | COM | 86K | SH | $7.22M 0.71% | 0.00 | 0.00 | 86K |
LAM RESEARCH CORPSOLE | COM NEW | 52.28K | SH | $7.00M 0.69% | 0.00 | 0.00 | 52.28K |
EXPEDITORS INTL WASH INCSOLE | COM | 56.59K | SH | $6.94M 0.68% | 0.00 | 0.00 | 56.59K |
EMERSON ELEC COSOLE | COM | 51.66K | SH | $6.78M 0.67% | 0.00 | 0.00 | 51.66K |
IMPERIAL OIL LTDSOLE | COM NEW | 73.70K | SH | $6.69M 0.66% | 0.00 | 0.00 | 73.70K |
JOHNSON & JOHNSONSOLE | COM | 35.46K | SH | $6.57M 0.65% | 0.00 | 0.00 | 35.46K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 92.84K | SH | $6.53M 0.64% | 0.00 | 0.00 | 92.84K |
SNOWFLAKE INCSOLE | COM SHS | 28.51K | SH | $6.43M 0.63% | 0.00 | 0.00 | 28.51K |
MEDTRONIC PLCSOLE | SHS | 67.18K | SH | $6.40M 0.63% | 0.00 | 0.00 | 67.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.16K | SH | $6.35M 0.63% | 0.00 | 0.00 | 11.16K |
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