Filed: 4/3/2024ACC: 0001214659-24-005944
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $317.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$317.50M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$246.92M77.8%
CL A$18.94M6.0%
COM NEW$8.34M2.6%
SHS$6.94M2.2%
SPONSORED ADR$5.54M1.7%
CAP STK CL A$4.20M1.3%
ADR$3.28M1.0%
Portfolio Concentration
Top 3$21.16M6.7%
4–10$26.17M8.2%
11–25$41.11M12.9%
Rest$229.06M72.1%
Top 3 weight
6.7%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
FACEBOOK INC
SOLEShares43.99K
TypeSH
Market value$7.76M
2.44%
Sole
0.00
Shared
0.00
None
43.99K
APPLE INC
SOLEShares42.76K
TypeSH
Market value$7.24M
2.28%
Sole
0.00
Shared
0.00
None
42.76K
PUBLIC STORAGE
SOLEShares29.49K
TypeSH
Market value$6.16M
1.94%
Sole
0.00
Shared
0.00
None
29.49K
MICROSOFT CORP
SOLEShares54.96K
TypeSH
Market value$4.70M
1.48%
Sole
0.00
Shared
0.00
None
54.96K
ALPHABET INC
SOLEShares3.99K
TypeSH
Market value$4.20M
1.32%
Sole
0.00
Shared
0.00
None
3.99K
CHEVRON CORP NEW
SOLEShares30.06K
TypeSH
Market value$3.76M
1.19%
Sole
0.00
Shared
0.00
None
30.06K
JOHNSON & JOHNSON
SOLEShares25.07K
TypeSH
Market value$3.50M
1.10%
Sole
0.00
Shared
0.00
None
25.07K
AVALONBAY CMNTYS INC
SOLEShares19.45K
TypeSH
Market value$3.47M
1.09%
Sole
0.00
Shared
0.00
None
19.45K
WAL-MART STORES INC
SOLEShares34.14K
TypeSH
Market value$3.37M
1.06%
Sole
0.00
Shared
0.00
None
34.14K
3M CO
SOLEShares13.44K
TypeSH
Market value$3.16M
1.00%
Sole
0.00
Shared
0.00
None
13.44K
EMERSON ELEC CO
SOLEShares44.20K
TypeSH
Market value$3.08M
0.97%
Sole
0.00
Shared
0.00
None
44.20K
MEDTRONIC PLC
SOLEShares38.09K
TypeSH
Market value$3.08M
0.97%
Sole
0.00
Shared
0.00
None
38.09K
CINTAS CORP
SOLEShares18.85K
TypeSH
Market value$2.94M
0.93%
Sole
0.00
Shared
0.00
None
18.85K
DOVER CORP
SOLEShares28.73K
TypeSH
Market value$2.90M
0.91%
Sole
0.00
Shared
0.00
None
28.73K
GRAINGER W W INC
SOLEShares12.14K
TypeSH
Market value$2.87M
0.90%
Sole
0.00
Shared
0.00
None
12.14K
FEDERAL REALTY INVT TR
SOLEShares21.47K
TypeSH
Market value$2.85M
0.90%
Sole
0.00
Shared
0.00
None
21.47K
AIR PRODS & CHEMS INC
SOLEShares17.05K
TypeSH
Market value$2.80M
0.88%
Sole
0.00
Shared
0.00
None
17.05K
PEPSICO INC
SOLEShares23.27K
TypeSH
Market value$2.79M
0.88%
Sole
0.00
Shared
0.00
None
23.27K
GENUINE PARTS CO
SOLEShares29.36K
TypeSH
Market value$2.79M
0.88%
Sole
0.00
Shared
0.00
None
29.36K
PROCTER AND GAMBLE CO
SOLEShares29.27K
TypeSH
Market value$2.69M
0.85%
Sole
0.00
Shared
0.00
None
29.27K
EQUINIX INC
SOLEShares5.62K
TypeSH
Market value$2.55M
0.80%
Sole
0.00
Shared
0.00
None
5.62K
SOUTHERN COPPER CORP
SOLEShares53.19K
TypeSH
Market value$2.52M
0.79%
Sole
0.00
Shared
0.00
None
53.19K
ILLINOIS TOOL WKS INC
SOLEShares14.78K
TypeSH
Market value$2.47M
0.78%
Sole
0.00
Shared
0.00
None
14.78K
CLOROX CO DEL
SOLEShares16.09K
TypeSH
Market value$2.39M
0.75%
Sole
0.00
Shared
0.00
None
16.09K
PARKER HANNIFIN CORP
SOLEShares11.98K
TypeSH
Market value$2.39M
0.75%
Sole
0.00
Shared
0.00
None
11.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACEBOOK INCSOLE | CL A | 43.99K | SH | $7.76M 2.44% | 0.00 | 0.00 | 43.99K |
APPLE INCSOLE | COM | 42.76K | SH | $7.24M 2.28% | 0.00 | 0.00 | 42.76K |
PUBLIC STORAGESOLE | COM | 29.49K | SH | $6.16M 1.94% | 0.00 | 0.00 | 29.49K |
MICROSOFT CORPSOLE | COM | 54.96K | SH | $4.70M 1.48% | 0.00 | 0.00 | 54.96K |
ALPHABET INCSOLE | CAP STK CL A | 3.99K | SH | $4.20M 1.32% | 0.00 | 0.00 | 3.99K |
CHEVRON CORP NEWSOLE | COM | 30.06K | SH | $3.76M 1.19% | 0.00 | 0.00 | 30.06K |
JOHNSON & JOHNSONSOLE | COM | 25.07K | SH | $3.50M 1.10% | 0.00 | 0.00 | 25.07K |
AVALONBAY CMNTYS INCSOLE | COM | 19.45K | SH | $3.47M 1.09% | 0.00 | 0.00 | 19.45K |
WAL-MART STORES INCSOLE | COM | 34.14K | SH | $3.37M 1.06% | 0.00 | 0.00 | 34.14K |
3M COSOLE | COM | 13.44K | SH | $3.16M 1.00% | 0.00 | 0.00 | 13.44K |
EMERSON ELEC COSOLE | COM | 44.20K | SH | $3.08M 0.97% | 0.00 | 0.00 | 44.20K |
MEDTRONIC PLCSOLE | SHS | 38.09K | SH | $3.08M 0.97% | 0.00 | 0.00 | 38.09K |
CINTAS CORPSOLE | COM | 18.85K | SH | $2.94M 0.93% | 0.00 | 0.00 | 18.85K |
DOVER CORPSOLE | COM | 28.73K | SH | $2.90M 0.91% | 0.00 | 0.00 | 28.73K |
GRAINGER W W INCSOLE | COM | 12.14K | SH | $2.87M 0.90% | 0.00 | 0.00 | 12.14K |
FEDERAL REALTY INVT TRSOLE | SH BEN INT NEW | 21.47K | SH | $2.85M 0.90% | 0.00 | 0.00 | 21.47K |
AIR PRODS & CHEMS INCSOLE | COM | 17.05K | SH | $2.80M 0.88% | 0.00 | 0.00 | 17.05K |
PEPSICO INCSOLE | COM | 23.27K | SH | $2.79M 0.88% | 0.00 | 0.00 | 23.27K |
GENUINE PARTS COSOLE | COM | 29.36K | SH | $2.79M 0.88% | 0.00 | 0.00 | 29.36K |
PROCTER AND GAMBLE COSOLE | COM | 29.27K | SH | $2.69M 0.85% | 0.00 | 0.00 | 29.27K |
EQUINIX INCSOLE | COM PAR $0.001 | 5.62K | SH | $2.55M 0.80% | 0.00 | 0.00 | 5.62K |
SOUTHERN COPPER CORPSOLE | COM | 53.19K | SH | $2.52M 0.79% | 0.00 | 0.00 | 53.19K |
ILLINOIS TOOL WKS INCSOLE | COM | 14.78K | SH | $2.47M 0.78% | 0.00 | 0.00 | 14.78K |
CLOROX CO DELSOLE | COM | 16.09K | SH | $2.39M 0.75% | 0.00 | 0.00 | 16.09K |
PARKER HANNIFIN CORPSOLE | COM | 11.98K | SH | $2.39M 0.75% | 0.00 | 0.00 | 11.98K |
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