Filed: 4/8/2024ACC: 0001214659-24-006288
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $93.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$93.35M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$68.64M73.5%
GOLD SHS$4.28M4.6%
SPONSORED ADR$3.83M4.1%
ADR$1.96M2.1%
SHS$1.90M2.0%
SPON ADR SER B$1.67M1.8%
COM USD SHS$1.18M1.3%
Portfolio Concentration
Top 3$13.27M14.2%
4–10$8.04M8.6%
11–25$13.43M14.4%
Rest$58.61M62.8%
Top 3 weight
14.2%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
APPLE INC
SOLEShares7.95K
TypeSH
Market value$5.30M
5.68%
Sole
0.00
Shared
0.00
None
7.95K
SPDR GOLD TRUST
SOLEShares24.91K
TypeSH
Market value$4.28M
4.59%
Sole
0.00
Shared
0.00
None
24.91K
PUBLIC STORAGE
SOLEShares26.45K
TypeSH
Market value$3.68M
3.94%
Sole
0.00
Shared
0.00
None
26.45K
RAYONIER INC
SOLEShares27.83K
TypeSH
Market value$1.36M
1.46%
Sole
0.00
Shared
0.00
None
27.83K
HERBALIFE LTD
SOLEShares24.96K
TypeSH
Market value$1.18M
1.27%
Sole
0.00
Shared
0.00
None
24.96K
NOVO-NORDISK A S
SOLEShares7.46K
TypeSH
Market value$1.18M
1.26%
Sole
0.00
Shared
0.00
None
7.46K
MERCADOLIBRE INC
SOLEShares13.52K
TypeSH
Market value$1.12M
1.20%
Sole
0.00
Shared
0.00
None
13.52K
FOSTER WHEELER AG
SOLEShares46.37K
TypeSH
Market value$1.11M
1.19%
Sole
0.00
Shared
0.00
None
46.37K
MICROSOFT CORP
SOLEShares35.59K
TypeSH
Market value$1.06M
1.13%
Sole
0.00
Shared
0.00
None
35.59K
PEPSICO INC
SOLEShares14.58K
TypeSH
Market value$1.03M
1.11%
Sole
0.00
Shared
0.00
None
14.58K
FLUOR CORP NEW
SOLEShares17.63K
TypeSH
Market value$992.3K
1.06%
Sole
0.00
Shared
0.00
None
17.63K
ABBOTT LABS
SOLEShares13.83K
TypeSH
Market value$948.1K
1.02%
Sole
0.00
Shared
0.00
None
13.83K
JONES LANG LASALLE INC
SOLEShares12.23K
TypeSH
Market value$933.7K
1.00%
Sole
0.00
Shared
0.00
None
12.23K
JOHNSON & JOHNSON
SOLEShares13.53K
TypeSH
Market value$932.6K
1.00%
Sole
0.00
Shared
0.00
None
13.53K
SPROTT PHYSICAL GOLD TRUST
SOLEShares60.05K
TypeSH
Market value$912.8K
0.98%
Sole
0.00
Shared
0.00
None
60.05K
TE CONNECTIVITY LTD
SOLEShares26.77K
TypeSH
Market value$910.4K
0.98%
Sole
0.00
Shared
0.00
None
26.77K
CORE LABORATORIES N V
SOLEShares7.45K
TypeSH
Market value$905.4K
0.97%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES SILVER TRUST
SOLEShares26.85K
TypeSH
Market value$899.1K
0.96%
Sole
0.00
Shared
0.00
None
26.85K
CHICAGO BRIDGE & IRON CO N V
SOLEShares23.39K
TypeSH
Market value$890.7K
0.95%
Sole
0.00
Shared
0.00
None
23.39K
SOCIEDAD QUIMICA MINERA DE C
SOLEShares14.29K
TypeSH
Market value$881.0K
0.94%
Sole
0.00
Shared
0.00
None
14.29K
ECOPETROL S A
SOLEShares14.94K
TypeSH
Market value$880.5K
0.94%
Sole
0.00
Shared
0.00
None
14.94K
LYONDELLBASELL INDUSTRIES N
SOLEShares16.57K
TypeSH
Market value$855.8K
0.92%
Sole
0.00
Shared
0.00
None
16.57K
ROPER INDS INC NEW
SOLEShares7.76K
TypeSH
Market value$852.5K
0.91%
Sole
0.00
Shared
0.00
None
7.76K
COCA COLA CO
SOLEShares21.74K
TypeSH
Market value$824.6K
0.88%
Sole
0.00
Shared
0.00
None
21.74K
EMERSON ELEC CO
SOLEShares16.83K
TypeSH
Market value$812.4K
0.87%
Sole
0.00
Shared
0.00
None
16.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.95K | SH | $5.30M 5.68% | 0.00 | 0.00 | 7.95K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 24.91K | SH | $4.28M 4.59% | 0.00 | 0.00 | 24.91K |
PUBLIC STORAGESOLE | COM | 26.45K | SH | $3.68M 3.94% | 0.00 | 0.00 | 26.45K |
RAYONIER INCSOLE | COM | 27.83K | SH | $1.36M 1.46% | 0.00 | 0.00 | 27.83K |
HERBALIFE LTDSOLE | COM USD SHS | 24.96K | SH | $1.18M 1.27% | 0.00 | 0.00 | 24.96K |
NOVO-NORDISK A SSOLE | ADR | 7.46K | SH | $1.18M 1.26% | 0.00 | 0.00 | 7.46K |
MERCADOLIBRE INCSOLE | COM | 13.52K | SH | $1.12M 1.20% | 0.00 | 0.00 | 13.52K |
FOSTER WHEELER AGSOLE | COM | 46.37K | SH | $1.11M 1.19% | 0.00 | 0.00 | 46.37K |
MICROSOFT CORPSOLE | COM | 35.59K | SH | $1.06M 1.13% | 0.00 | 0.00 | 35.59K |
PEPSICO INCSOLE | COM | 14.58K | SH | $1.03M 1.11% | 0.00 | 0.00 | 14.58K |
FLUOR CORP NEWSOLE | COM | 17.63K | SH | $992.3K 1.06% | 0.00 | 0.00 | 17.63K |
ABBOTT LABSSOLE | COM | 13.83K | SH | $948.1K 1.02% | 0.00 | 0.00 | 13.83K |
JONES LANG LASALLE INCSOLE | COM | 12.23K | SH | $933.7K 1.00% | 0.00 | 0.00 | 12.23K |
JOHNSON & JOHNSONSOLE | COM | 13.53K | SH | $932.6K 1.00% | 0.00 | 0.00 | 13.53K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 60.05K | SH | $912.8K 0.98% | 0.00 | 0.00 | 60.05K |
TE CONNECTIVITY LTDSOLE | REG SHS | 26.77K | SH | $910.4K 0.98% | 0.00 | 0.00 | 26.77K |
CORE LABORATORIES N VSOLE | COM | 7.45K | SH | $905.4K 0.97% | 0.00 | 0.00 | 7.45K |
ISHARES SILVER TRUSTSOLE | ISHARES | 26.85K | SH | $899.1K 0.96% | 0.00 | 0.00 | 26.85K |
CHICAGO BRIDGE & IRON CO N VSOLE | N Y REGISTRY SH | 23.39K | SH | $890.7K 0.95% | 0.00 | 0.00 | 23.39K |
SOCIEDAD QUIMICA MINERA DE CSOLE | SPON ADR SER B | 14.29K | SH | $881.0K 0.94% | 0.00 | 0.00 | 14.29K |
ECOPETROL S ASOLE | SPONSORED ADS | 14.94K | SH | $880.5K 0.94% | 0.00 | 0.00 | 14.94K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 16.57K | SH | $855.8K 0.92% | 0.00 | 0.00 | 16.57K |
ROPER INDS INC NEWSOLE | COM | 7.76K | SH | $852.5K 0.91% | 0.00 | 0.00 | 7.76K |
COCA COLA COSOLE | COM | 21.74K | SH | $824.6K 0.88% | 0.00 | 0.00 | 21.74K |
EMERSON ELEC COSOLE | COM | 16.83K | SH | $812.4K 0.87% | 0.00 | 0.00 | 16.83K |
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