Filed: 4/3/2024ACC: 0001214659-24-005945
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $329.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$329.92M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$254.61M77.2%
CL A$20.29M6.2%
SHS$8.98M2.7%
COM NEW$7.69M2.3%
SPONSORED ADR$5.52M1.7%
CAP STK CL A$4.27M1.3%
ADR$3.03M0.9%
Portfolio Concentration
Top 3$19.61M5.9%
4–10$23.62M7.2%
11–25$40.70M12.3%
Rest$246.00M74.6%
Top 3 weight
5.9%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
APPLE INC
SOLEShares43.77K
TypeSH
Market value$7.34M
2.23%
Sole
0.00
Shared
0.00
None
43.77K
FACEBOOK INC
SOLEShares44.99K
TypeSH
Market value$7.19M
2.18%
Sole
0.00
Shared
0.00
None
44.99K
MICROSOFT CORP
SOLEShares55.58K
TypeSH
Market value$5.07M
1.54%
Sole
0.00
Shared
0.00
None
55.58K
ALPHABET INC
SOLEShares4.12K
TypeSH
Market value$4.27M
1.29%
Sole
0.00
Shared
0.00
None
4.12K
CHEVRON CORP NEW
SOLEShares31.21K
TypeSH
Market value$3.56M
1.08%
Sole
0.00
Shared
0.00
None
31.21K
JOHNSON & JOHNSON
SOLEShares27.01K
TypeSH
Market value$3.46M
1.05%
Sole
0.00
Shared
0.00
None
27.01K
MEDTRONIC PLC
SOLEShares41.09K
TypeSH
Market value$3.30M
1.00%
Sole
0.00
Shared
0.00
None
41.09K
SOUTHERN COPPER CORP
SOLEShares55.76K
TypeSH
Market value$3.02M
0.92%
Sole
0.00
Shared
0.00
None
55.76K
EMERSON ELEC CO
SOLEShares44.16K
TypeSH
Market value$3.02M
0.91%
Sole
0.00
Shared
0.00
None
44.16K
AUTOHOME INC
SOLEShares34.88K
TypeSH
Market value$3.00M
0.91%
Sole
0.00
Shared
0.00
None
34.88K
AIR PRODS & CHEMS INC
SOLEShares18.80K
TypeSH
Market value$2.99M
0.91%
Sole
0.00
Shared
0.00
None
18.80K
CINTAS CORP
SOLEShares17.28K
TypeSH
Market value$2.95M
0.89%
Sole
0.00
Shared
0.00
None
17.28K
GENUINE PARTS CO
SOLEShares32.61K
TypeSH
Market value$2.93M
0.89%
Sole
0.00
Shared
0.00
None
32.61K
PEPSICO INC
SOLEShares26.46K
TypeSH
Market value$2.89M
0.88%
Sole
0.00
Shared
0.00
None
26.46K
AMAZON COM INC
SOLEShares1.98K
TypeSH
Market value$2.87M
0.87%
Sole
0.00
Shared
0.00
None
1.98K
3M CO
SOLEShares13.07K
TypeSH
Market value$2.87M
0.87%
Sole
0.00
Shared
0.00
None
13.07K
GRAINGER W W INC
SOLEShares9.55K
TypeSH
Market value$2.70M
0.82%
Sole
0.00
Shared
0.00
None
9.55K
PROCTER AND GAMBLE CO
SOLEShares33.88K
TypeSH
Market value$2.69M
0.81%
Sole
0.00
Shared
0.00
None
33.88K
DOVER CORP
SOLEShares26.91K
TypeSH
Market value$2.64M
0.80%
Sole
0.00
Shared
0.00
None
26.91K
WALMART INC
SOLEShares29.30K
TypeSH
Market value$2.61M
0.79%
Sole
0.00
Shared
0.00
None
29.30K
LAM RESEARCH CORP
SOLEShares12.76K
TypeSH
Market value$2.59M
0.79%
Sole
0.00
Shared
0.00
None
12.76K
PUBLIC STORAGE
SOLEShares12.92K
TypeSH
Market value$2.59M
0.78%
Sole
0.00
Shared
0.00
None
12.92K
FEDERAL REALTY INVT TR
SOLEShares21.56K
TypeSH
Market value$2.50M
0.76%
Sole
0.00
Shared
0.00
None
21.56K
CLOROX CO DEL
SOLEShares18.75K
TypeSH
Market value$2.50M
0.76%
Sole
0.00
Shared
0.00
None
18.75K
KIMBERLY CLARK CORP
SOLEShares21.68K
TypeSH
Market value$2.39M
0.72%
Sole
0.00
Shared
0.00
None
21.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.77K | SH | $7.34M 2.23% | 0.00 | 0.00 | 43.77K |
FACEBOOK INCSOLE | CL A | 44.99K | SH | $7.19M 2.18% | 0.00 | 0.00 | 44.99K |
MICROSOFT CORPSOLE | COM | 55.58K | SH | $5.07M 1.54% | 0.00 | 0.00 | 55.58K |
ALPHABET INCSOLE | CAP STK CL A | 4.12K | SH | $4.27M 1.29% | 0.00 | 0.00 | 4.12K |
CHEVRON CORP NEWSOLE | COM | 31.21K | SH | $3.56M 1.08% | 0.00 | 0.00 | 31.21K |
JOHNSON & JOHNSONSOLE | COM | 27.01K | SH | $3.46M 1.05% | 0.00 | 0.00 | 27.01K |
MEDTRONIC PLCSOLE | SHS | 41.09K | SH | $3.30M 1.00% | 0.00 | 0.00 | 41.09K |
SOUTHERN COPPER CORPSOLE | COM | 55.76K | SH | $3.02M 0.92% | 0.00 | 0.00 | 55.76K |
EMERSON ELEC COSOLE | COM | 44.16K | SH | $3.02M 0.91% | 0.00 | 0.00 | 44.16K |
AUTOHOME INCSOLE | SP ADR RP CL A | 34.88K | SH | $3.00M 0.91% | 0.00 | 0.00 | 34.88K |
AIR PRODS & CHEMS INCSOLE | COM | 18.80K | SH | $2.99M 0.91% | 0.00 | 0.00 | 18.80K |
CINTAS CORPSOLE | COM | 17.28K | SH | $2.95M 0.89% | 0.00 | 0.00 | 17.28K |
GENUINE PARTS COSOLE | COM | 32.61K | SH | $2.93M 0.89% | 0.00 | 0.00 | 32.61K |
PEPSICO INCSOLE | COM | 26.46K | SH | $2.89M 0.88% | 0.00 | 0.00 | 26.46K |
AMAZON COM INCSOLE | COM | 1.98K | SH | $2.87M 0.87% | 0.00 | 0.00 | 1.98K |
3M COSOLE | COM | 13.07K | SH | $2.87M 0.87% | 0.00 | 0.00 | 13.07K |
GRAINGER W W INCSOLE | COM | 9.55K | SH | $2.70M 0.82% | 0.00 | 0.00 | 9.55K |
PROCTER AND GAMBLE COSOLE | COM | 33.88K | SH | $2.69M 0.81% | 0.00 | 0.00 | 33.88K |
DOVER CORPSOLE | COM | 26.91K | SH | $2.64M 0.80% | 0.00 | 0.00 | 26.91K |
WALMART INCSOLE | COM | 29.30K | SH | $2.61M 0.79% | 0.00 | 0.00 | 29.30K |
LAM RESEARCH CORPSOLE | COM | 12.76K | SH | $2.59M 0.79% | 0.00 | 0.00 | 12.76K |
PUBLIC STORAGESOLE | COM | 12.92K | SH | $2.59M 0.78% | 0.00 | 0.00 | 12.92K |
FEDERAL REALTY INVT TRSOLE | SH BEN INT NEW | 21.56K | SH | $2.50M 0.76% | 0.00 | 0.00 | 21.56K |
CLOROX CO DELSOLE | COM | 18.75K | SH | $2.50M 0.76% | 0.00 | 0.00 | 18.75K |
KIMBERLY CLARK CORPSOLE | COM | 21.68K | SH | $2.39M 0.72% | 0.00 | 0.00 | 21.68K |
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