Filed: 4/8/2024ACC: 0001214659-24-006287
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $88.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$88.49M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$61.65M69.7%
SPONSORED ADR$4.23M4.8%
GOLD SHS$3.95M4.5%
ADR$2.27M2.6%
COM NEW$2.06M2.3%
SPON ADR SER B$1.77M2.0%
SPON ADR$1.65M1.9%
Portfolio Concentration
Top 3$11.43M12.9%
4–10$8.72M9.9%
11–25$12.76M14.4%
Rest$55.58M62.8%
Top 3 weight
12.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
SPDR GOLD TRUST
SOLEShares25.45K
TypeSH
Market value$3.95M
4.46%
Sole
0.00
Shared
0.00
None
25.45K
APPLE INC
SOLEShares6.50K
TypeSH
Market value$3.80M
4.29%
Sole
0.00
Shared
0.00
None
6.50K
PUBLIC STORAGE
SOLEShares25.48K
TypeSH
Market value$3.68M
4.16%
Sole
0.00
Shared
0.00
None
25.48K
HERBALIFE LTD
SOLEShares30.18K
TypeSH
Market value$1.46M
1.65%
Sole
0.00
Shared
0.00
None
30.18K
MERCADOLIBRE INC
SOLEShares18.38K
TypeSH
Market value$1.39M
1.57%
Sole
0.00
Shared
0.00
None
18.38K
BAIDU INC
SOLEShares11.26K
TypeSH
Market value$1.29M
1.46%
Sole
0.00
Shared
0.00
None
11.26K
RAYONIER INC
SOLEShares26.92K
TypeSH
Market value$1.21M
1.37%
Sole
0.00
Shared
0.00
None
26.92K
ABBOTT LABS
SOLEShares18.29K
TypeSH
Market value$1.18M
1.33%
Sole
0.00
Shared
0.00
None
18.29K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares79.06K
TypeSH
Market value$1.10M
1.25%
Sole
0.00
Shared
0.00
None
79.06K
CANADIAN NATL RY CO
SOLEShares12.89K
TypeSH
Market value$1.09M
1.23%
Sole
0.00
Shared
0.00
None
12.89K
NEW ORIENTAL ED & TECH GRP I
SOLEShares43.76K
TypeSH
Market value$1.07M
1.21%
Sole
0.00
Shared
0.00
None
43.76K
SOCIEDAD QUIMICA MINERA DE C
SOLEShares19.14K
TypeSH
Market value$1.07M
1.20%
Sole
0.00
Shared
0.00
None
19.14K
ECOPETROL S A
SOLEShares19.05K
TypeSH
Market value$1.06M
1.20%
Sole
0.00
Shared
0.00
None
19.05K
ULTRAPAR PARTICIPACOES S A
SOLEShares41.58K
TypeSH
Market value$943.1K
1.07%
Sole
0.00
Shared
0.00
None
41.58K
ROPER INDS INC NEW
SOLEShares9.11K
TypeSH
Market value$898.3K
1.02%
Sole
0.00
Shared
0.00
None
9.11K
NOVO-NORDISK A S
SOLEShares6.04K
TypeSH
Market value$877.8K
0.99%
Sole
0.00
Shared
0.00
None
6.04K
CORE LABORATORIES N V
SOLEShares7.54K
TypeSH
Market value$873.6K
0.99%
Sole
0.00
Shared
0.00
None
7.54K
PEPSICO INC
SOLEShares12.14K
TypeSH
Market value$857.5K
0.97%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES SILVER TRUST
SOLEShares29.83K
TypeSH
Market value$795.0K
0.90%
Sole
0.00
Shared
0.00
None
29.83K
LAM RESEARCH CORP
SOLEShares20.96K
TypeSH
Market value$791.1K
0.89%
Sole
0.00
Shared
0.00
None
20.96K
TE CONNECTIVITY LTD
SOLEShares22.53K
TypeSH
Market value$719.0K
0.81%
Sole
0.00
Shared
0.00
None
22.53K
MICROSOFT CORP
SOLEShares23.30K
TypeSH
Market value$712.7K
0.81%
Sole
0.00
Shared
0.00
None
23.30K
SPROTT PHYSICAL GOLD TRUST
SOLEShares51.16K
TypeSH
Market value$705.5K
0.80%
Sole
0.00
Shared
0.00
None
51.16K
GRUPO AEROPORTUARIO DEL SURE
SOLEShares9.02K
TypeSH
Market value$703.9K
0.80%
Sole
0.00
Shared
0.00
None
9.02K
DR REDDYS LABS LTD
SOLEShares22.99K
TypeSH
Market value$682.3K
0.77%
Sole
0.00
Shared
0.00
None
22.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTSOLE | GOLD SHS | 25.45K | SH | $3.95M 4.46% | 0.00 | 0.00 | 25.45K |
APPLE INCSOLE | COM | 6.50K | SH | $3.80M 4.29% | 0.00 | 0.00 | 6.50K |
PUBLIC STORAGESOLE | COM | 25.48K | SH | $3.68M 4.16% | 0.00 | 0.00 | 25.48K |
HERBALIFE LTDSOLE | COM USD SHS | 30.18K | SH | $1.46M 1.65% | 0.00 | 0.00 | 30.18K |
MERCADOLIBRE INCSOLE | COM | 18.38K | SH | $1.39M 1.57% | 0.00 | 0.00 | 18.38K |
BAIDU INCSOLE | SPON ADR REP A | 11.26K | SH | $1.29M 1.46% | 0.00 | 0.00 | 11.26K |
RAYONIER INCSOLE | COM | 26.92K | SH | $1.21M 1.37% | 0.00 | 0.00 | 26.92K |
ABBOTT LABSSOLE | COM | 18.29K | SH | $1.18M 1.33% | 0.00 | 0.00 | 18.29K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 79.06K | SH | $1.10M 1.25% | 0.00 | 0.00 | 79.06K |
CANADIAN NATL RY COSOLE | COM | 12.89K | SH | $1.09M 1.23% | 0.00 | 0.00 | 12.89K |
NEW ORIENTAL ED & TECH GRP ISOLE | SPON ADR | 43.76K | SH | $1.07M 1.21% | 0.00 | 0.00 | 43.76K |
SOCIEDAD QUIMICA MINERA DE CSOLE | SPON ADR SER B | 19.14K | SH | $1.07M 1.20% | 0.00 | 0.00 | 19.14K |
ECOPETROL S ASOLE | SPONSORED ADS | 19.05K | SH | $1.06M 1.20% | 0.00 | 0.00 | 19.05K |
ULTRAPAR PARTICIPACOES S ASOLE | SP ADR REP COM | 41.58K | SH | $943.1K 1.07% | 0.00 | 0.00 | 41.58K |
ROPER INDS INC NEWSOLE | COM | 9.11K | SH | $898.3K 1.02% | 0.00 | 0.00 | 9.11K |
NOVO-NORDISK A SSOLE | ADR | 6.04K | SH | $877.8K 0.99% | 0.00 | 0.00 | 6.04K |
CORE LABORATORIES N VSOLE | COM | 7.54K | SH | $873.6K 0.99% | 0.00 | 0.00 | 7.54K |
PEPSICO INCSOLE | COM | 12.14K | SH | $857.5K 0.97% | 0.00 | 0.00 | 12.14K |
ISHARES SILVER TRUSTSOLE | ISHARES | 29.83K | SH | $795.0K 0.90% | 0.00 | 0.00 | 29.83K |
LAM RESEARCH CORPSOLE | COM | 20.96K | SH | $791.1K 0.89% | 0.00 | 0.00 | 20.96K |
TE CONNECTIVITY LTDSOLE | REG SHS | 22.53K | SH | $719.0K 0.81% | 0.00 | 0.00 | 22.53K |
MICROSOFT CORPSOLE | COM | 23.30K | SH | $712.7K 0.81% | 0.00 | 0.00 | 23.30K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 51.16K | SH | $705.5K 0.80% | 0.00 | 0.00 | 51.16K |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 9.02K | SH | $703.9K 0.80% | 0.00 | 0.00 | 9.02K |
DR REDDYS LABS LTDSOLE | ADR | 22.99K | SH | $682.3K 0.77% | 0.00 | 0.00 | 22.99K |
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