Filed: 4/3/2024ACC: 0001214659-24-005939
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $243.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$243.89M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$197.18M80.8%
CL A$8.08M3.3%
COM NEW$6.12M2.5%
SPONSORED ADR$4.94M2.0%
ADR$3.88M1.6%
SHS$2.98M1.2%
CAP STK CL A$2.54M1.0%
Portfolio Concentration
Top 3$16.56M6.8%
4–10$21.52M8.8%
11–25$33.14M13.6%
Rest$172.67M70.8%
Top 3 weight
6.8%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
PUBLIC STORAGE
SOLEShares30.12K
TypeSH
Market value$6.72M
2.76%
Sole
0.00
Shared
0.00
None
30.12K
APPLE INC
SOLEShares44.32K
TypeSH
Market value$5.01M
2.05%
Sole
0.00
Shared
0.00
None
44.32K
FACEBOOK INC
SOLEShares37.65K
TypeSH
Market value$4.83M
1.98%
Sole
0.00
Shared
0.00
None
37.65K
CHEVRON CORP NEW
SOLEShares34.92K
TypeSH
Market value$3.59M
1.47%
Sole
0.00
Shared
0.00
None
34.92K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares24.27K
TypeSH
Market value$3.47M
1.42%
Sole
0.00
Shared
0.00
None
24.27K
AVALONBAY CMNTYS INC
SOLEShares17.86K
TypeSH
Market value$3.18M
1.30%
Sole
0.00
Shared
0.00
None
17.86K
CINTAS CORP
SOLEShares27.61K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
27.61K
JOHNSON & JOHNSON
SOLEShares25.02K
TypeSH
Market value$2.96M
1.21%
Sole
0.00
Shared
0.00
None
25.02K
MICROSOFT CORP
SOLEShares46.38K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
46.38K
ALPHABET INC
SOLEShares3.16K
TypeSH
Market value$2.54M
1.04%
Sole
0.00
Shared
0.00
None
3.16K
KIMBERLY CLARK CORP
SOLEShares19.81K
TypeSH
Market value$2.50M
1.02%
Sole
0.00
Shared
0.00
None
19.81K
AIR PRODS & CHEMS INC
SOLEShares16.52K
TypeSH
Market value$2.48M
1.02%
Sole
0.00
Shared
0.00
None
16.52K
PROCTER AND GAMBLE CO
SOLEShares27.27K
TypeSH
Market value$2.45M
1.00%
Sole
0.00
Shared
0.00
None
27.27K
MAGNA INTL INC
SOLEShares56K
TypeSH
Market value$2.41M
0.99%
Sole
0.00
Shared
0.00
None
56K
MCCORMICK & CO INC
SOLEShares23.44K
TypeSH
Market value$2.34M
0.96%
Sole
0.00
Shared
0.00
None
23.44K
3M CO
SOLEShares12.48K
TypeSH
Market value$2.20M
0.90%
Sole
0.00
Shared
0.00
None
12.48K
UNILEVER PLC
SOLEShares45.56K
TypeSH
Market value$2.16M
0.89%
Sole
0.00
Shared
0.00
None
45.56K
PEPSICO INC
SOLEShares19.76K
TypeSH
Market value$2.15M
0.88%
Sole
0.00
Shared
0.00
None
19.76K
WAL-MART STORES INC
SOLEShares29.18K
TypeSH
Market value$2.10M
0.86%
Sole
0.00
Shared
0.00
None
29.18K
EMERSON ELEC CO
SOLEShares38.57K
TypeSH
Market value$2.10M
0.86%
Sole
0.00
Shared
0.00
None
38.57K
GENUINE PARTS CO
SOLEShares20.83K
TypeSH
Market value$2.09M
0.86%
Sole
0.00
Shared
0.00
None
20.83K
ILLINOIS TOOL WKS INC
SOLEShares17.43K
TypeSH
Market value$2.09M
0.86%
Sole
0.00
Shared
0.00
None
17.43K
STANLEY BLACK & DECKER INC
SOLEShares16.55K
TypeSH
Market value$2.04M
0.83%
Sole
0.00
Shared
0.00
None
16.55K
WPP PLC NEW
SOLEShares17.23K
TypeSH
Market value$2.03M
0.83%
Sole
0.00
Shared
0.00
None
17.23K
ROSS STORES INC
SOLEShares31.21K
TypeSH
Market value$2.01M
0.82%
Sole
0.00
Shared
0.00
None
31.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC STORAGESOLE | COM | 30.12K | SH | $6.72M 2.76% | 0.00 | 0.00 | 30.12K |
APPLE INCSOLE | COM | 44.32K | SH | $5.01M 2.05% | 0.00 | 0.00 | 44.32K |
FACEBOOK INCSOLE | CL A | 37.65K | SH | $4.83M 1.98% | 0.00 | 0.00 | 37.65K |
CHEVRON CORP NEWSOLE | COM | 34.92K | SH | $3.59M 1.47% | 0.00 | 0.00 | 34.92K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 24.27K | SH | $3.47M 1.42% | 0.00 | 0.00 | 24.27K |
AVALONBAY CMNTYS INCSOLE | COM | 17.86K | SH | $3.18M 1.30% | 0.00 | 0.00 | 17.86K |
CINTAS CORPSOLE | COM | 27.61K | SH | $3.11M 1.27% | 0.00 | 0.00 | 27.61K |
JOHNSON & JOHNSONSOLE | COM | 25.02K | SH | $2.96M 1.21% | 0.00 | 0.00 | 25.02K |
MICROSOFT CORPSOLE | COM | 46.38K | SH | $2.67M 1.10% | 0.00 | 0.00 | 46.38K |
ALPHABET INCSOLE | CAP STK CL A | 3.16K | SH | $2.54M 1.04% | 0.00 | 0.00 | 3.16K |
KIMBERLY CLARK CORPSOLE | COM | 19.81K | SH | $2.50M 1.02% | 0.00 | 0.00 | 19.81K |
AIR PRODS & CHEMS INCSOLE | COM | 16.52K | SH | $2.48M 1.02% | 0.00 | 0.00 | 16.52K |
PROCTER AND GAMBLE COSOLE | COM | 27.27K | SH | $2.45M 1.00% | 0.00 | 0.00 | 27.27K |
MAGNA INTL INCSOLE | COM | 56K | SH | $2.41M 0.99% | 0.00 | 0.00 | 56K |
MCCORMICK & CO INCSOLE | COM NON VTG | 23.44K | SH | $2.34M 0.96% | 0.00 | 0.00 | 23.44K |
3M COSOLE | COM | 12.48K | SH | $2.20M 0.90% | 0.00 | 0.00 | 12.48K |
UNILEVER PLCSOLE | SPON ADR NEW | 45.56K | SH | $2.16M 0.89% | 0.00 | 0.00 | 45.56K |
PEPSICO INCSOLE | COM | 19.76K | SH | $2.15M 0.88% | 0.00 | 0.00 | 19.76K |
WAL-MART STORES INCSOLE | COM | 29.18K | SH | $2.10M 0.86% | 0.00 | 0.00 | 29.18K |
EMERSON ELEC COSOLE | COM | 38.57K | SH | $2.10M 0.86% | 0.00 | 0.00 | 38.57K |
GENUINE PARTS COSOLE | COM | 20.83K | SH | $2.09M 0.86% | 0.00 | 0.00 | 20.83K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.43K | SH | $2.09M 0.86% | 0.00 | 0.00 | 17.43K |
STANLEY BLACK & DECKER INCSOLE | COM | 16.55K | SH | $2.04M 0.83% | 0.00 | 0.00 | 16.55K |
WPP PLC NEWSOLE | ADR | 17.23K | SH | $2.03M 0.83% | 0.00 | 0.00 | 17.23K |
ROSS STORES INCSOLE | COM | 31.21K | SH | $2.01M 0.82% | 0.00 | 0.00 | 31.21K |
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