Filed: 4/3/2024ACC: 0001214659-24-005941
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $265.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$265.31M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$209.78M79.1%
CL A$10.22M3.9%
COM NEW$8.04M3.0%
SPONSORED ADR$5.20M2.0%
ADR$3.70M1.4%
CAP STK CL A$3.05M1.2%
SHS$2.90M1.1%
Portfolio Concentration
Top 3$19.07M7.2%
4–10$22.49M8.5%
11–25$32.66M12.3%
Rest$191.08M72.0%
Top 3 weight
7.2%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
PUBLIC STORAGE
SOLEShares31.75K
TypeSH
Market value$6.95M
2.62%
Sole
0.00
Shared
0.00
None
31.75K
APPLE INC
SOLEShares46.30K
TypeSH
Market value$6.65M
2.51%
Sole
0.00
Shared
0.00
None
46.30K
FACEBOOK INC
SOLEShares38.51K
TypeSH
Market value$5.47M
2.06%
Sole
0.00
Shared
0.00
None
38.51K
AVALONBAY CMNTYS INC
SOLEShares21.48K
TypeSH
Market value$3.94M
1.49%
Sole
0.00
Shared
0.00
None
21.48K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares25.25K
TypeSH
Market value$3.35M
1.26%
Sole
0.00
Shared
0.00
None
25.25K
MICROSOFT CORP
SOLEShares50.42K
TypeSH
Market value$3.32M
1.25%
Sole
0.00
Shared
0.00
None
50.42K
CINTAS CORP
SOLEShares25.05K
TypeSH
Market value$3.17M
1.19%
Sole
0.00
Shared
0.00
None
25.05K
ALPHABET INC
SOLEShares3.60K
TypeSH
Market value$3.05M
1.15%
Sole
0.00
Shared
0.00
None
3.60K
JOHNSON & JOHNSON
SOLEShares22.79K
TypeSH
Market value$2.84M
1.07%
Sole
0.00
Shared
0.00
None
22.79K
CHEVRON CORP NEW
SOLEShares26.28K
TypeSH
Market value$2.82M
1.06%
Sole
0.00
Shared
0.00
None
26.28K
KIMBERLY CLARK CORP
SOLEShares18.48K
TypeSH
Market value$2.43M
0.92%
Sole
0.00
Shared
0.00
None
18.48K
EMERSON ELEC CO
SOLEShares40.26K
TypeSH
Market value$2.41M
0.91%
Sole
0.00
Shared
0.00
None
40.26K
GENUINE PARTS CO
SOLEShares24.93K
TypeSH
Market value$2.30M
0.87%
Sole
0.00
Shared
0.00
None
24.93K
PARKER HANNIFIN CORP
SOLEShares14.30K
TypeSH
Market value$2.29M
0.86%
Sole
0.00
Shared
0.00
None
14.30K
AIR PRODS & CHEMS INC
SOLEShares16.73K
TypeSH
Market value$2.26M
0.85%
Sole
0.00
Shared
0.00
None
16.73K
PEPSICO INC
SOLEShares20.20K
TypeSH
Market value$2.26M
0.85%
Sole
0.00
Shared
0.00
None
20.20K
OLD DOMINION FGHT LINES INC
SOLEShares26.04K
TypeSH
Market value$2.23M
0.84%
Sole
0.00
Shared
0.00
None
26.04K
PROCTER AND GAMBLE CO
SOLEShares24.45K
TypeSH
Market value$2.20M
0.83%
Sole
0.00
Shared
0.00
None
24.45K
3M CO
SOLEShares11.34K
TypeSH
Market value$2.17M
0.82%
Sole
0.00
Shared
0.00
None
11.34K
FEDERAL REALTY INVT TR
SOLEShares15.48K
TypeSH
Market value$2.07M
0.78%
Sole
0.00
Shared
0.00
None
15.48K
ROSS STORES INC
SOLEShares31.26K
TypeSH
Market value$2.06M
0.78%
Sole
0.00
Shared
0.00
None
31.26K
WAL-MART STORES INC
SOLEShares28.53K
TypeSH
Market value$2.06M
0.78%
Sole
0.00
Shared
0.00
None
28.53K
EQUINIX INC
SOLEShares4.96K
TypeSH
Market value$1.99M
0.75%
Sole
0.00
Shared
0.00
None
4.96K
ILLINOIS TOOL WKS INC
SOLEShares14.92K
TypeSH
Market value$1.98M
0.75%
Sole
0.00
Shared
0.00
None
14.92K
MCCORMICK & CO INC
SOLEShares20.11K
TypeSH
Market value$1.96M
0.74%
Sole
0.00
Shared
0.00
None
20.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC STORAGESOLE | COM | 31.75K | SH | $6.95M 2.62% | 0.00 | 0.00 | 31.75K |
APPLE INCSOLE | COM | 46.30K | SH | $6.65M 2.51% | 0.00 | 0.00 | 46.30K |
FACEBOOK INCSOLE | CL A | 38.51K | SH | $5.47M 2.06% | 0.00 | 0.00 | 38.51K |
AVALONBAY CMNTYS INCSOLE | COM | 21.48K | SH | $3.94M 1.49% | 0.00 | 0.00 | 21.48K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 25.25K | SH | $3.35M 1.26% | 0.00 | 0.00 | 25.25K |
MICROSOFT CORPSOLE | COM | 50.42K | SH | $3.32M 1.25% | 0.00 | 0.00 | 50.42K |
CINTAS CORPSOLE | COM | 25.05K | SH | $3.17M 1.19% | 0.00 | 0.00 | 25.05K |
ALPHABET INCSOLE | CAP STK CL A | 3.60K | SH | $3.05M 1.15% | 0.00 | 0.00 | 3.60K |
JOHNSON & JOHNSONSOLE | COM | 22.79K | SH | $2.84M 1.07% | 0.00 | 0.00 | 22.79K |
CHEVRON CORP NEWSOLE | COM | 26.28K | SH | $2.82M 1.06% | 0.00 | 0.00 | 26.28K |
KIMBERLY CLARK CORPSOLE | COM | 18.48K | SH | $2.43M 0.92% | 0.00 | 0.00 | 18.48K |
EMERSON ELEC COSOLE | COM | 40.26K | SH | $2.41M 0.91% | 0.00 | 0.00 | 40.26K |
GENUINE PARTS COSOLE | COM | 24.93K | SH | $2.30M 0.87% | 0.00 | 0.00 | 24.93K |
PARKER HANNIFIN CORPSOLE | COM | 14.30K | SH | $2.29M 0.86% | 0.00 | 0.00 | 14.30K |
AIR PRODS & CHEMS INCSOLE | COM | 16.73K | SH | $2.26M 0.85% | 0.00 | 0.00 | 16.73K |
PEPSICO INCSOLE | COM | 20.20K | SH | $2.26M 0.85% | 0.00 | 0.00 | 20.20K |
OLD DOMINION FGHT LINES INCSOLE | COM | 26.04K | SH | $2.23M 0.84% | 0.00 | 0.00 | 26.04K |
PROCTER AND GAMBLE COSOLE | COM | 24.45K | SH | $2.20M 0.83% | 0.00 | 0.00 | 24.45K |
3M COSOLE | COM | 11.34K | SH | $2.17M 0.82% | 0.00 | 0.00 | 11.34K |
FEDERAL REALTY INVT TRSOLE | SH BEN INT NEW | 15.48K | SH | $2.07M 0.78% | 0.00 | 0.00 | 15.48K |
ROSS STORES INCSOLE | COM | 31.26K | SH | $2.06M 0.78% | 0.00 | 0.00 | 31.26K |
WAL-MART STORES INCSOLE | COM | 28.53K | SH | $2.06M 0.78% | 0.00 | 0.00 | 28.53K |
EQUINIX INCSOLE | COM PAR $0.001 | 4.96K | SH | $1.99M 0.75% | 0.00 | 0.00 | 4.96K |
ILLINOIS TOOL WKS INCSOLE | COM | 14.92K | SH | $1.98M 0.75% | 0.00 | 0.00 | 14.92K |
MCCORMICK & CO INCSOLE | COM NON VTG | 20.11K | SH | $1.96M 0.74% | 0.00 | 0.00 | 20.11K |
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