Filed: 4/3/2024ACC: 0001214659-24-005943
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $298.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$298.92M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$229.66M76.8%
CL A$16.48M5.5%
COM NEW$9.76M3.3%
SPONSORED ADR$5.45M1.8%
SHS$4.78M1.6%
CAP STK CL A$3.86M1.3%
ADR$3.17M1.1%
Portfolio Concentration
Top 3$20.28M6.8%
4–10$23.70M7.9%
11–25$36.54M12.2%
Rest$218.40M73.1%
Top 3 weight
6.8%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
FACEBOOK INC
SOLEShares40.83K
TypeSH
Market value$6.98M
2.33%
Sole
0.00
Shared
0.00
None
40.83K
APPLE INC
SOLEShares45.23K
TypeSH
Market value$6.97M
2.33%
Sole
0.00
Shared
0.00
None
45.23K
PUBLIC STORAGE
SOLEShares29.61K
TypeSH
Market value$6.33M
2.12%
Sole
0.00
Shared
0.00
None
29.61K
MICROSOFT CORP
SOLEShares56.82K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
56.82K
ALPHABET INC
SOLEShares3.96K
TypeSH
Market value$3.86M
1.29%
Sole
0.00
Shared
0.00
None
3.96K
AVALONBAY CMNTYS INC
SOLEShares19.31K
TypeSH
Market value$3.44M
1.15%
Sole
0.00
Shared
0.00
None
19.31K
CHEVRON CORP NEW
SOLEShares28.88K
TypeSH
Market value$3.39M
1.14%
Sole
0.00
Shared
0.00
None
28.88K
JOHNSON & JOHNSON
SOLEShares24.09K
TypeSH
Market value$3.13M
1.05%
Sole
0.00
Shared
0.00
None
24.09K
EMERSON ELEC CO
SOLEShares45.36K
TypeSH
Market value$2.85M
0.95%
Sole
0.00
Shared
0.00
None
45.36K
LAM RESEARCH CORP
SOLEShares15.09K
TypeSH
Market value$2.79M
0.93%
Sole
0.00
Shared
0.00
None
15.09K
CINTAS CORP
SOLEShares19.24K
TypeSH
Market value$2.78M
0.93%
Sole
0.00
Shared
0.00
None
19.24K
AIR PRODS & CHEMS INC
SOLEShares17.98K
TypeSH
Market value$2.72M
0.91%
Sole
0.00
Shared
0.00
None
17.98K
GENUINE PARTS CO
SOLEShares28.32K
TypeSH
Market value$2.71M
0.91%
Sole
0.00
Shared
0.00
None
28.32K
3M CO
SOLEShares12.77K
TypeSH
Market value$2.68M
0.90%
Sole
0.00
Shared
0.00
None
12.77K
FEDERAL REALTY INVT TR
SOLEShares21.41K
TypeSH
Market value$2.66M
0.89%
Sole
0.00
Shared
0.00
None
21.41K
WAL-MART STORES INC
SOLEShares32.96K
TypeSH
Market value$2.58M
0.86%
Sole
0.00
Shared
0.00
None
32.96K
PROCTER AND GAMBLE CO
SOLEShares28.16K
TypeSH
Market value$2.56M
0.86%
Sole
0.00
Shared
0.00
None
28.16K
DOVER CORP
SOLEShares27.57K
TypeSH
Market value$2.52M
0.84%
Sole
0.00
Shared
0.00
None
27.57K
EQUINIX INC
SOLEShares5.63K
TypeSH
Market value$2.51M
0.84%
Sole
0.00
Shared
0.00
None
5.63K
PEPSICO INC
SOLEShares22.34K
TypeSH
Market value$2.49M
0.83%
Sole
0.00
Shared
0.00
None
22.34K
GRAINGER W W INC
SOLEShares11.60K
TypeSH
Market value$2.09M
0.70%
Sole
0.00
Shared
0.00
None
11.60K
ILLINOIS TOOL WKS INC
SOLEShares14.09K
TypeSH
Market value$2.08M
0.70%
Sole
0.00
Shared
0.00
None
14.09K
MEDTRONIC PLC
SOLEShares26.66K
TypeSH
Market value$2.07M
0.69%
Sole
0.00
Shared
0.00
None
26.66K
ROCKWELL AUTOMATION INC
SOLEShares11.51K
TypeSH
Market value$2.05M
0.69%
Sole
0.00
Shared
0.00
None
11.51K
CLOROX CO DEL
SOLEShares15.52K
TypeSH
Market value$2.04M
0.68%
Sole
0.00
Shared
0.00
None
15.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 40.83K | SH | $6.98M 2.33% | 0.00 | 0.00 | 40.83K |
APPLE INCSOLE | COM | 45.23K | SH | $6.97M 2.33% | 0.00 | 0.00 | 45.23K |
PUBLIC STORAGESOLE | COM | 29.61K | SH | $6.33M 2.12% | 0.00 | 0.00 | 29.61K |
MICROSOFT CORPSOLE | COM | 56.82K | SH | $4.23M 1.42% | 0.00 | 0.00 | 56.82K |
ALPHABET INCSOLE | CAP STK CL A | 3.96K | SH | $3.86M 1.29% | 0.00 | 0.00 | 3.96K |
AVALONBAY CMNTYS INCSOLE | COM | 19.31K | SH | $3.44M 1.15% | 0.00 | 0.00 | 19.31K |
CHEVRON CORP NEWSOLE | COM | 28.88K | SH | $3.39M 1.14% | 0.00 | 0.00 | 28.88K |
JOHNSON & JOHNSONSOLE | COM | 24.09K | SH | $3.13M 1.05% | 0.00 | 0.00 | 24.09K |
EMERSON ELEC COSOLE | COM | 45.36K | SH | $2.85M 0.95% | 0.00 | 0.00 | 45.36K |
LAM RESEARCH CORPSOLE | COM | 15.09K | SH | $2.79M 0.93% | 0.00 | 0.00 | 15.09K |
CINTAS CORPSOLE | COM | 19.24K | SH | $2.78M 0.93% | 0.00 | 0.00 | 19.24K |
AIR PRODS & CHEMS INCSOLE | COM | 17.98K | SH | $2.72M 0.91% | 0.00 | 0.00 | 17.98K |
GENUINE PARTS COSOLE | COM | 28.32K | SH | $2.71M 0.91% | 0.00 | 0.00 | 28.32K |
3M COSOLE | COM | 12.77K | SH | $2.68M 0.90% | 0.00 | 0.00 | 12.77K |
FEDERAL REALTY INVT TRSOLE | SH BEN INT NEW | 21.41K | SH | $2.66M 0.89% | 0.00 | 0.00 | 21.41K |
WAL-MART STORES INCSOLE | COM | 32.96K | SH | $2.58M 0.86% | 0.00 | 0.00 | 32.96K |
PROCTER AND GAMBLE COSOLE | COM | 28.16K | SH | $2.56M 0.86% | 0.00 | 0.00 | 28.16K |
DOVER CORPSOLE | COM | 27.57K | SH | $2.52M 0.84% | 0.00 | 0.00 | 27.57K |
EQUINIX INCSOLE | COM PAR $0.001 | 5.63K | SH | $2.51M 0.84% | 0.00 | 0.00 | 5.63K |
PEPSICO INCSOLE | COM | 22.34K | SH | $2.49M 0.83% | 0.00 | 0.00 | 22.34K |
GRAINGER W W INCSOLE | COM | 11.60K | SH | $2.09M 0.70% | 0.00 | 0.00 | 11.60K |
ILLINOIS TOOL WKS INCSOLE | COM | 14.09K | SH | $2.08M 0.70% | 0.00 | 0.00 | 14.09K |
MEDTRONIC PLCSOLE | SHS | 26.66K | SH | $2.07M 0.69% | 0.00 | 0.00 | 26.66K |
ROCKWELL AUTOMATION INCSOLE | COM | 11.51K | SH | $2.05M 0.69% | 0.00 | 0.00 | 11.51K |
CLOROX CO DELSOLE | COM | 15.52K | SH | $2.04M 0.68% | 0.00 | 0.00 | 15.52K |
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