Filed: 4/8/2024ACC: 0001214659-24-006286
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $87.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$87.27M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$57.95M66.4%
SPONSORED ADR$4.88M5.6%
GOLD SHS$4.21M4.8%
ADR$3.33M3.8%
CL A$1.92M2.2%
COM USD SHS$1.88M2.2%
SPON ADR$1.65M1.9%
Portfolio Concentration
Top 3$11.11M12.7%
4–10$9.70M11.1%
11–25$12.53M14.4%
Rest$53.93M61.8%
Top 3 weight
12.7%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
SPDR GOLD TRUST
SOLEShares25.95K
TypeSH
Market value$4.21M
4.82%
Sole
0.00
Shared
0.00
None
25.95K
PUBLIC STORAGE
SOLEShares25.70K
TypeSH
Market value$3.55M
4.07%
Sole
0.00
Shared
0.00
None
25.70K
APPLE INC
SOLEShares5.59K
TypeSH
Market value$3.35M
3.84%
Sole
0.00
Shared
0.00
None
5.59K
HERBALIFE LTD
SOLEShares27.32K
TypeSH
Market value$1.88M
2.15%
Sole
0.00
Shared
0.00
None
27.32K
MERCADOLIBRE INC
SOLEShares16.06K
TypeSH
Market value$1.57M
1.80%
Sole
0.00
Shared
0.00
None
16.06K
BAIDU INC
SOLEShares10.77K
TypeSH
Market value$1.57M
1.80%
Sole
0.00
Shared
0.00
None
10.77K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares78.75K
TypeSH
Market value$1.20M
1.38%
Sole
0.00
Shared
0.00
None
78.75K
RAYONIER INC
SOLEShares27.28K
TypeSH
Market value$1.20M
1.38%
Sole
0.00
Shared
0.00
None
27.28K
NEW ORIENTAL ED & TECH GRP I
SOLEShares43.12K
TypeSH
Market value$1.18M
1.36%
Sole
0.00
Shared
0.00
None
43.12K
ECOPETROL S A
SOLEShares17.79K
TypeSH
Market value$1.09M
1.25%
Sole
0.00
Shared
0.00
None
17.79K
VALE S A
SOLEShares44.56K
TypeSH
Market value$1.04M
1.19%
Sole
0.00
Shared
0.00
None
44.56K
CANADIAN NATL RY CO
SOLEShares12.64K
TypeSH
Market value$1.00M
1.15%
Sole
0.00
Shared
0.00
None
12.64K
CORE LABORATORIES N V
SOLEShares7.32K
TypeSH
Market value$962.4K
1.10%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES SILVER TRUST
SOLEShares30.22K
TypeSH
Market value$948.3K
1.09%
Sole
0.00
Shared
0.00
None
30.22K
SOCIEDAD QUIMICA MINERA DE C
SOLEShares15.87K
TypeSH
Market value$930.9K
1.07%
Sole
0.00
Shared
0.00
None
15.87K
ABBOTT LABS
SOLEShares14.89K
TypeSH
Market value$912.4K
1.05%
Sole
0.00
Shared
0.00
None
14.89K
COMPANHIA BRASILEIRA DE DIST
SOLEShares18.34K
TypeSH
Market value$873.3K
1.00%
Sole
0.00
Shared
0.00
None
18.34K
DR REDDYS LABS LTD
SOLEShares23.43K
TypeSH
Market value$809.8K
0.93%
Sole
0.00
Shared
0.00
None
23.43K
NOVELLUS SYS INC
SOLEShares16.07K
TypeSH
Market value$801.8K
0.92%
Sole
0.00
Shared
0.00
None
16.07K
NOVO-NORDISK A S
SOLEShares5.60K
TypeSH
Market value$776.4K
0.89%
Sole
0.00
Shared
0.00
None
5.60K
CAMERON INTERNATIONAL CORP
SOLEShares14.39K
TypeSH
Market value$760.4K
0.87%
Sole
0.00
Shared
0.00
None
14.39K
CONOCOPHILLIPS
SOLEShares9.35K
TypeSH
Market value$710.6K
0.81%
Sole
0.00
Shared
0.00
None
9.35K
TENARIS S A
SOLEShares17.63K
TypeSH
Market value$673.9K
0.77%
Sole
0.00
Shared
0.00
None
17.63K
SPROTT PHYSICAL GOLD TRUST
SOLEShares46.61K
TypeSH
Market value$673.0K
0.77%
Sole
0.00
Shared
0.00
None
46.61K
ROPER INDS INC NEW
SOLEShares6.63K
TypeSH
Market value$657.3K
0.75%
Sole
0.00
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTSOLE | GOLD SHS | 25.95K | SH | $4.21M 4.82% | 0.00 | 0.00 | 25.95K |
PUBLIC STORAGESOLE | COM | 25.70K | SH | $3.55M 4.07% | 0.00 | 0.00 | 25.70K |
APPLE INCSOLE | COM | 5.59K | SH | $3.35M 3.84% | 0.00 | 0.00 | 5.59K |
HERBALIFE LTDSOLE | COM USD SHS | 27.32K | SH | $1.88M 2.15% | 0.00 | 0.00 | 27.32K |
MERCADOLIBRE INCSOLE | COM | 16.06K | SH | $1.57M 1.80% | 0.00 | 0.00 | 16.06K |
BAIDU INCSOLE | SPON ADR REP A | 10.77K | SH | $1.57M 1.80% | 0.00 | 0.00 | 10.77K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 78.75K | SH | $1.20M 1.38% | 0.00 | 0.00 | 78.75K |
RAYONIER INCSOLE | COM | 27.28K | SH | $1.20M 1.38% | 0.00 | 0.00 | 27.28K |
NEW ORIENTAL ED & TECH GRP ISOLE | SPON ADR | 43.12K | SH | $1.18M 1.36% | 0.00 | 0.00 | 43.12K |
ECOPETROL S ASOLE | SPONSORED ADS | 17.79K | SH | $1.09M 1.25% | 0.00 | 0.00 | 17.79K |
VALE S ASOLE | ADR | 44.56K | SH | $1.04M 1.19% | 0.00 | 0.00 | 44.56K |
CANADIAN NATL RY COSOLE | COM | 12.64K | SH | $1.00M 1.15% | 0.00 | 0.00 | 12.64K |
CORE LABORATORIES N VSOLE | COM | 7.32K | SH | $962.4K 1.10% | 0.00 | 0.00 | 7.32K |
ISHARES SILVER TRUSTSOLE | ISHARES | 30.22K | SH | $948.3K 1.09% | 0.00 | 0.00 | 30.22K |
SOCIEDAD QUIMICA MINERA DE CSOLE | SPON ADR SER B | 15.87K | SH | $930.9K 1.07% | 0.00 | 0.00 | 15.87K |
ABBOTT LABSSOLE | COM | 14.89K | SH | $912.4K 1.05% | 0.00 | 0.00 | 14.89K |
COMPANHIA BRASILEIRA DE DISTSOLE | SPN ADR PFD CL A | 18.34K | SH | $873.3K 1.00% | 0.00 | 0.00 | 18.34K |
DR REDDYS LABS LTDSOLE | ADR | 23.43K | SH | $809.8K 0.93% | 0.00 | 0.00 | 23.43K |
NOVELLUS SYS INCSOLE | COM | 16.07K | SH | $801.8K 0.92% | 0.00 | 0.00 | 16.07K |
NOVO-NORDISK A SSOLE | ADR | 5.60K | SH | $776.4K 0.89% | 0.00 | 0.00 | 5.60K |
CAMERON INTERNATIONAL CORPSOLE | COM | 14.39K | SH | $760.4K 0.87% | 0.00 | 0.00 | 14.39K |
CONOCOPHILLIPSSOLE | COM | 9.35K | SH | $710.6K 0.81% | 0.00 | 0.00 | 9.35K |
TENARIS S ASOLE | SPONSORED ADR | 17.63K | SH | $673.9K 0.77% | 0.00 | 0.00 | 17.63K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 46.61K | SH | $673.0K 0.77% | 0.00 | 0.00 | 46.61K |
ROPER INDS INC NEWSOLE | COM | 6.63K | SH | $657.3K 0.75% | 0.00 | 0.00 | 6.63K |
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