Filed: 4/3/2024ACC: 0001214659-24-005940
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $242.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$242.61M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$196.10M80.8%
CL A$8.53M3.5%
COM NEW$6.37M2.6%
SPONSORED ADR$4.42M1.8%
ADR$3.57M1.5%
CAP STK CL A$2.69M1.1%
COM NON VTG$2.24M0.9%
Portfolio Concentration
Top 3$16.43M6.8%
4–10$22.38M9.2%
11–25$34.04M14.0%
Rest$169.75M70.0%
Top 3 weight
6.8%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
PUBLIC STORAGE
SOLEShares31.14K
TypeSH
Market value$6.96M
2.87%
Sole
0.00
Shared
0.00
None
31.14K
APPLE INC
SOLEShares44.58K
TypeSH
Market value$5.16M
2.13%
Sole
0.00
Shared
0.00
None
44.58K
FACEBOOK INC
SOLEShares37.43K
TypeSH
Market value$4.31M
1.78%
Sole
0.00
Shared
0.00
None
37.43K
CHEVRON CORP NEW
SOLEShares33.44K
TypeSH
Market value$3.94M
1.62%
Sole
0.00
Shared
0.00
None
33.44K
AVALONBAY CMNTYS INC
SOLEShares21.10K
TypeSH
Market value$3.74M
1.54%
Sole
0.00
Shared
0.00
None
21.10K
CINTAS CORP
SOLEShares28.36K
TypeSH
Market value$3.28M
1.35%
Sole
0.00
Shared
0.00
None
28.36K
JOHNSON & JOHNSON
SOLEShares25.57K
TypeSH
Market value$2.95M
1.21%
Sole
0.00
Shared
0.00
None
25.57K
MICROSOFT CORP
SOLEShares47.11K
TypeSH
Market value$2.93M
1.21%
Sole
0.00
Shared
0.00
None
47.11K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares24.36K
TypeSH
Market value$2.87M
1.18%
Sole
0.00
Shared
0.00
None
24.36K
ALPHABET INC
SOLEShares3.39K
TypeSH
Market value$2.69M
1.11%
Sole
0.00
Shared
0.00
None
3.39K
EMERSON ELEC CO
SOLEShares45.56K
TypeSH
Market value$2.54M
1.05%
Sole
0.00
Shared
0.00
None
45.56K
AIR PRODS & CHEMS INC
SOLEShares16.87K
TypeSH
Market value$2.43M
1.00%
Sole
0.00
Shared
0.00
None
16.87K
PEPSICO INC
SOLEShares22.99K
TypeSH
Market value$2.41M
0.99%
Sole
0.00
Shared
0.00
None
22.99K
MAGNA INTL INC
SOLEShares55.33K
TypeSH
Market value$2.40M
0.99%
Sole
0.00
Shared
0.00
None
55.33K
PROCTER AND GAMBLE CO
SOLEShares28.23K
TypeSH
Market value$2.37M
0.98%
Sole
0.00
Shared
0.00
None
28.23K
WAL-MART STORES INC
SOLEShares33.85K
TypeSH
Market value$2.34M
0.96%
Sole
0.00
Shared
0.00
None
33.85K
KIMBERLY CLARK CORP
SOLEShares20.42K
TypeSH
Market value$2.33M
0.96%
Sole
0.00
Shared
0.00
None
20.42K
3M CO
SOLEShares12.94K
TypeSH
Market value$2.31M
0.95%
Sole
0.00
Shared
0.00
None
12.94K
MCCORMICK & CO INC
SOLEShares24.03K
TypeSH
Market value$2.24M
0.92%
Sole
0.00
Shared
0.00
None
24.03K
ILLINOIS TOOL WKS INC
SOLEShares18.11K
TypeSH
Market value$2.22M
0.91%
Sole
0.00
Shared
0.00
None
18.11K
FEDERAL REALTY INVT TR
SOLEShares15.25K
TypeSH
Market value$2.17M
0.89%
Sole
0.00
Shared
0.00
None
15.25K
WALGREENS BOOTS ALLIANCE INC
SOLEShares25.70K
TypeSH
Market value$2.13M
0.88%
Sole
0.00
Shared
0.00
None
25.70K
ROSS STORES INC
SOLEShares31.61K
TypeSH
Market value$2.07M
0.85%
Sole
0.00
Shared
0.00
None
31.61K
GENUINE PARTS CO
SOLEShares21.62K
TypeSH
Market value$2.07M
0.85%
Sole
0.00
Shared
0.00
None
21.62K
SCHLUMBERGER LTD
SOLEShares23.98K
TypeSH
Market value$2.01M
0.83%
Sole
0.00
Shared
0.00
None
23.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC STORAGESOLE | COM | 31.14K | SH | $6.96M 2.87% | 0.00 | 0.00 | 31.14K |
APPLE INCSOLE | COM | 44.58K | SH | $5.16M 2.13% | 0.00 | 0.00 | 44.58K |
FACEBOOK INCSOLE | CL A | 37.43K | SH | $4.31M 1.78% | 0.00 | 0.00 | 37.43K |
CHEVRON CORP NEWSOLE | COM | 33.44K | SH | $3.94M 1.62% | 0.00 | 0.00 | 33.44K |
AVALONBAY CMNTYS INCSOLE | COM | 21.10K | SH | $3.74M 1.54% | 0.00 | 0.00 | 21.10K |
CINTAS CORPSOLE | COM | 28.36K | SH | $3.28M 1.35% | 0.00 | 0.00 | 28.36K |
JOHNSON & JOHNSONSOLE | COM | 25.57K | SH | $2.95M 1.21% | 0.00 | 0.00 | 25.57K |
MICROSOFT CORPSOLE | COM | 47.11K | SH | $2.93M 1.21% | 0.00 | 0.00 | 47.11K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 24.36K | SH | $2.87M 1.18% | 0.00 | 0.00 | 24.36K |
ALPHABET INCSOLE | CAP STK CL A | 3.39K | SH | $2.69M 1.11% | 0.00 | 0.00 | 3.39K |
EMERSON ELEC COSOLE | COM | 45.56K | SH | $2.54M 1.05% | 0.00 | 0.00 | 45.56K |
AIR PRODS & CHEMS INCSOLE | COM | 16.87K | SH | $2.43M 1.00% | 0.00 | 0.00 | 16.87K |
PEPSICO INCSOLE | COM | 22.99K | SH | $2.41M 0.99% | 0.00 | 0.00 | 22.99K |
MAGNA INTL INCSOLE | COM | 55.33K | SH | $2.40M 0.99% | 0.00 | 0.00 | 55.33K |
PROCTER AND GAMBLE COSOLE | COM | 28.23K | SH | $2.37M 0.98% | 0.00 | 0.00 | 28.23K |
WAL-MART STORES INCSOLE | COM | 33.85K | SH | $2.34M 0.96% | 0.00 | 0.00 | 33.85K |
KIMBERLY CLARK CORPSOLE | COM | 20.42K | SH | $2.33M 0.96% | 0.00 | 0.00 | 20.42K |
3M COSOLE | COM | 12.94K | SH | $2.31M 0.95% | 0.00 | 0.00 | 12.94K |
MCCORMICK & CO INCSOLE | COM NON VTG | 24.03K | SH | $2.24M 0.92% | 0.00 | 0.00 | 24.03K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.11K | SH | $2.22M 0.91% | 0.00 | 0.00 | 18.11K |
FEDERAL REALTY INVT TRSOLE | SH BEN INT NEW | 15.25K | SH | $2.17M 0.89% | 0.00 | 0.00 | 15.25K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 25.70K | SH | $2.13M 0.88% | 0.00 | 0.00 | 25.70K |
ROSS STORES INCSOLE | COM | 31.61K | SH | $2.07M 0.85% | 0.00 | 0.00 | 31.61K |
GENUINE PARTS COSOLE | COM | 21.62K | SH | $2.07M 0.85% | 0.00 | 0.00 | 21.62K |
SCHLUMBERGER LTDSOLE | COM | 23.98K | SH | $2.01M 0.83% | 0.00 | 0.00 | 23.98K |
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