Filed: 4/3/2024ACC: 0001214659-24-005942
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $278.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$278.84M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$214.29M76.9%
CL A$13.97M5.0%
COM NEW$8.23M3.0%
SPONSORED ADR$4.84M1.7%
ADR$4.22M1.5%
CAP STK CL A$3.57M1.3%
SHS$3.38M1.2%
Portfolio Concentration
Top 3$18.70M6.7%
4–10$22.29M8.0%
11–25$34.35M12.3%
Rest$203.50M73.0%
Top 3 weight
6.7%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
APPLE INC
SOLEShares44.64K
TypeSH
Market value$6.43M
2.31%
Sole
0.00
Shared
0.00
None
44.64K
FACEBOOK INC
SOLEShares40.82K
TypeSH
Market value$6.16M
2.21%
Sole
0.00
Shared
0.00
None
40.82K
PUBLIC STORAGE
SOLEShares29.27K
TypeSH
Market value$6.10M
2.19%
Sole
0.00
Shared
0.00
None
29.27K
MICROSOFT CORP
SOLEShares54.47K
TypeSH
Market value$3.75M
1.35%
Sole
0.00
Shared
0.00
None
54.47K
AVALONBAY CMNTYS INC
SOLEShares19.08K
TypeSH
Market value$3.67M
1.31%
Sole
0.00
Shared
0.00
None
19.08K
ALPHABET INC
SOLEShares3.83K
TypeSH
Market value$3.57M
1.28%
Sole
0.00
Shared
0.00
None
3.83K
JOHNSON & JOHNSON
SOLEShares23.44K
TypeSH
Market value$3.10M
1.11%
Sole
0.00
Shared
0.00
None
23.44K
CHEVRON CORP NEW
SOLEShares27.86K
TypeSH
Market value$2.91M
1.04%
Sole
0.00
Shared
0.00
None
27.86K
FEDERAL REALTY INVT TR
SOLEShares21.36K
TypeSH
Market value$2.70M
0.97%
Sole
0.00
Shared
0.00
None
21.36K
EMERSON ELEC CO
SOLEShares43.51K
TypeSH
Market value$2.59M
0.93%
Sole
0.00
Shared
0.00
None
43.51K
3M CO
SOLEShares12.36K
TypeSH
Market value$2.57M
0.92%
Sole
0.00
Shared
0.00
None
12.36K
GENUINE PARTS CO
SOLEShares27.22K
TypeSH
Market value$2.52M
0.91%
Sole
0.00
Shared
0.00
None
27.22K
AIR PRODS & CHEMS INC
SOLEShares17.61K
TypeSH
Market value$2.52M
0.90%
Sole
0.00
Shared
0.00
None
17.61K
PEPSICO INC
SOLEShares21.71K
TypeSH
Market value$2.51M
0.90%
Sole
0.00
Shared
0.00
None
21.71K
CINTAS CORP
SOLEShares18.96K
TypeSH
Market value$2.39M
0.86%
Sole
0.00
Shared
0.00
None
18.96K
EQUINIX INC
SOLEShares5.57K
TypeSH
Market value$2.39M
0.86%
Sole
0.00
Shared
0.00
None
5.57K
WAL-MART STORES INC
SOLEShares30.80K
TypeSH
Market value$2.33M
0.84%
Sole
0.00
Shared
0.00
None
30.80K
KONINKLIJKE PHILIPS N V
SOLEShares64.17K
TypeSH
Market value$2.30M
0.82%
Sole
0.00
Shared
0.00
None
64.17K
CARDINAL HEALTH INC
SOLEShares29.13K
TypeSH
Market value$2.27M
0.81%
Sole
0.00
Shared
0.00
None
29.13K
PROCTER AND GAMBLE CO
SOLEShares26.01K
TypeSH
Market value$2.27M
0.81%
Sole
0.00
Shared
0.00
None
26.01K
DOVER CORP
SOLEShares26.46K
TypeSH
Market value$2.12M
0.76%
Sole
0.00
Shared
0.00
None
26.46K
MAGNA INTL INC
SOLEShares45.65K
TypeSH
Market value$2.12M
0.76%
Sole
0.00
Shared
0.00
None
45.65K
STANLEY BLACK & DECKER INC
SOLEShares14.64K
TypeSH
Market value$2.06M
0.74%
Sole
0.00
Shared
0.00
None
14.64K
CLOROX CO DEL
SOLEShares14.97K
TypeSH
Market value$2.00M
0.72%
Sole
0.00
Shared
0.00
None
14.97K
RYANAIR HLDGS PLC
SOLEShares18.45K
TypeSH
Market value$1.99M
0.71%
Sole
0.00
Shared
0.00
None
18.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.64K | SH | $6.43M 2.31% | 0.00 | 0.00 | 44.64K |
FACEBOOK INCSOLE | CL A | 40.82K | SH | $6.16M 2.21% | 0.00 | 0.00 | 40.82K |
PUBLIC STORAGESOLE | COM | 29.27K | SH | $6.10M 2.19% | 0.00 | 0.00 | 29.27K |
MICROSOFT CORPSOLE | COM | 54.47K | SH | $3.75M 1.35% | 0.00 | 0.00 | 54.47K |
AVALONBAY CMNTYS INCSOLE | COM | 19.08K | SH | $3.67M 1.31% | 0.00 | 0.00 | 19.08K |
ALPHABET INCSOLE | CAP STK CL A | 3.83K | SH | $3.57M 1.28% | 0.00 | 0.00 | 3.83K |
JOHNSON & JOHNSONSOLE | COM | 23.44K | SH | $3.10M 1.11% | 0.00 | 0.00 | 23.44K |
CHEVRON CORP NEWSOLE | COM | 27.86K | SH | $2.91M 1.04% | 0.00 | 0.00 | 27.86K |
FEDERAL REALTY INVT TRSOLE | SH BEN INT NEW | 21.36K | SH | $2.70M 0.97% | 0.00 | 0.00 | 21.36K |
EMERSON ELEC COSOLE | COM | 43.51K | SH | $2.59M 0.93% | 0.00 | 0.00 | 43.51K |
3M COSOLE | COM | 12.36K | SH | $2.57M 0.92% | 0.00 | 0.00 | 12.36K |
GENUINE PARTS COSOLE | COM | 27.22K | SH | $2.52M 0.91% | 0.00 | 0.00 | 27.22K |
AIR PRODS & CHEMS INCSOLE | COM | 17.61K | SH | $2.52M 0.90% | 0.00 | 0.00 | 17.61K |
PEPSICO INCSOLE | COM | 21.71K | SH | $2.51M 0.90% | 0.00 | 0.00 | 21.71K |
CINTAS CORPSOLE | COM | 18.96K | SH | $2.39M 0.86% | 0.00 | 0.00 | 18.96K |
EQUINIX INCSOLE | COM PAR $0.001 | 5.57K | SH | $2.39M 0.86% | 0.00 | 0.00 | 5.57K |
WAL-MART STORES INCSOLE | COM | 30.80K | SH | $2.33M 0.84% | 0.00 | 0.00 | 30.80K |
KONINKLIJKE PHILIPS N VSOLE | NY REG SH NEW | 64.17K | SH | $2.30M 0.82% | 0.00 | 0.00 | 64.17K |
CARDINAL HEALTH INCSOLE | COM | 29.13K | SH | $2.27M 0.81% | 0.00 | 0.00 | 29.13K |
PROCTER AND GAMBLE COSOLE | COM | 26.01K | SH | $2.27M 0.81% | 0.00 | 0.00 | 26.01K |
DOVER CORPSOLE | COM | 26.46K | SH | $2.12M 0.76% | 0.00 | 0.00 | 26.46K |
MAGNA INTL INCSOLE | COM | 45.65K | SH | $2.12M 0.76% | 0.00 | 0.00 | 45.65K |
STANLEY BLACK & DECKER INCSOLE | COM | 14.64K | SH | $2.06M 0.74% | 0.00 | 0.00 | 14.64K |
CLOROX CO DELSOLE | COM | 14.97K | SH | $2.00M 0.72% | 0.00 | 0.00 | 14.97K |
RYANAIR HLDGS PLCSOLE | SPONSORED ADR NE | 18.45K | SH | $1.99M 0.71% | 0.00 | 0.00 | 18.45K |
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