Filed: 4/8/2024ACC: 0001214659-24-006289
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $94.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$94.07M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$74.16M78.8%
GOLD SHS$3.88M4.1%
SPONSORED ADR$2.96M3.1%
COM NEW$2.34M2.5%
CL A$2.21M2.4%
SHS$1.85M2.0%
UNIT$1.05M1.1%
Portfolio Concentration
Top 3$10.09M10.7%
4–10$8.38M8.9%
11–25$11.84M12.6%
Rest$63.76M67.8%
Top 3 weight
10.7%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
SPDR GOLD TRUST
SOLEShares23.94K
TypeSH
Market value$3.88M
4.12%
Sole
0.00
Shared
0.00
None
23.94K
APPLE INC
SOLEShares6.57K
TypeSH
Market value$3.49M
3.71%
Sole
0.00
Shared
0.00
None
6.57K
PUBLIC STORAGE
SOLEShares18.75K
TypeSH
Market value$2.72M
2.89%
Sole
0.00
Shared
0.00
None
18.75K
AMERICAN TOWER CORP NEW
SOLEShares20.17K
TypeSH
Market value$1.56M
1.66%
Sole
0.00
Shared
0.00
None
20.17K
MICROSOFT CORP
SOLEShares57.94K
TypeSH
Market value$1.55M
1.65%
Sole
0.00
Shared
0.00
None
57.94K
PEPSICO INC
SOLEShares17.92K
TypeSH
Market value$1.23M
1.30%
Sole
0.00
Shared
0.00
None
17.92K
GENUINE PARTS CO
SOLEShares17.71K
TypeSH
Market value$1.13M
1.20%
Sole
0.00
Shared
0.00
None
17.71K
SPROTT PHYSICAL GOLD TRUST
SOLEShares73.92K
TypeSH
Market value$1.05M
1.12%
Sole
0.00
Shared
0.00
None
73.92K
JOHNSON & JOHNSON
SOLEShares13.68K
TypeSH
Market value$958.6K
1.02%
Sole
0.00
Shared
0.00
None
13.68K
EMERSON ELEC CO
SOLEShares17.20K
TypeSH
Market value$910.8K
0.97%
Sole
0.00
Shared
0.00
None
17.20K
GOOGLE INC
SOLEShares1.27K
TypeSH
Market value$897.7K
0.95%
Sole
0.00
Shared
0.00
None
1.27K
BECTON DICKINSON & CO
SOLEShares11.13K
TypeSH
Market value$869.9K
0.92%
Sole
0.00
Shared
0.00
None
11.13K
ABBOTT LABS
SOLEShares13.25K
TypeSH
Market value$867.9K
0.92%
Sole
0.00
Shared
0.00
None
13.25K
WESTERN UN CO
SOLEShares60.27K
TypeSH
Market value$820.3K
0.87%
Sole
0.00
Shared
0.00
None
60.27K
KIMBERLY CLARK CORP
SOLEShares9.69K
TypeSH
Market value$817.8K
0.87%
Sole
0.00
Shared
0.00
None
9.69K
COCA COLA CO
SOLEShares21.66K
TypeSH
Market value$785.1K
0.83%
Sole
0.00
Shared
0.00
None
21.66K
V F CORP
SOLEShares5.16K
TypeSH
Market value$779.1K
0.83%
Sole
0.00
Shared
0.00
None
5.16K
NOVARTIS A G
SOLEShares12.25K
TypeSH
Market value$775.3K
0.82%
Sole
0.00
Shared
0.00
None
12.25K
JONES LANG LASALLE INC
SOLEShares9.07K
TypeSH
Market value$761.8K
0.81%
Sole
0.00
Shared
0.00
None
9.07K
GRUPO AEROPORTUARIO DEL SURE
SOLEShares6.65K
TypeSH
Market value$758.6K
0.81%
Sole
0.00
Shared
0.00
None
6.65K
TIM HORTONS INC
SOLEShares15.24K
TypeSH
Market value$749.7K
0.80%
Sole
0.00
Shared
0.00
None
15.24K
WALGREEN CO
SOLEShares20.07K
TypeSH
Market value$742.8K
0.79%
Sole
0.00
Shared
0.00
None
20.07K
PARKER HANNIFIN CORP
SOLEShares8.71K
TypeSH
Market value$741.2K
0.79%
Sole
0.00
Shared
0.00
None
8.71K
ROPER INDS INC NEW
SOLEShares6.61K
TypeSH
Market value$736.8K
0.78%
Sole
0.00
Shared
0.00
None
6.61K
F5 NETWORKS INC
SOLEShares7.56K
TypeSH
Market value$734.8K
0.78%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTSOLE | GOLD SHS | 23.94K | SH | $3.88M 4.12% | 0.00 | 0.00 | 23.94K |
APPLE INCSOLE | COM | 6.57K | SH | $3.49M 3.71% | 0.00 | 0.00 | 6.57K |
PUBLIC STORAGESOLE | COM | 18.75K | SH | $2.72M 2.89% | 0.00 | 0.00 | 18.75K |
AMERICAN TOWER CORP NEWSOLE | COM | 20.17K | SH | $1.56M 1.66% | 0.00 | 0.00 | 20.17K |
MICROSOFT CORPSOLE | COM | 57.94K | SH | $1.55M 1.65% | 0.00 | 0.00 | 57.94K |
PEPSICO INCSOLE | COM | 17.92K | SH | $1.23M 1.30% | 0.00 | 0.00 | 17.92K |
GENUINE PARTS COSOLE | COM | 17.71K | SH | $1.13M 1.20% | 0.00 | 0.00 | 17.71K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 73.92K | SH | $1.05M 1.12% | 0.00 | 0.00 | 73.92K |
JOHNSON & JOHNSONSOLE | COM | 13.68K | SH | $958.6K 1.02% | 0.00 | 0.00 | 13.68K |
EMERSON ELEC COSOLE | COM | 17.20K | SH | $910.8K 0.97% | 0.00 | 0.00 | 17.20K |
GOOGLE INCSOLE | CL A | 1.27K | SH | $897.7K 0.95% | 0.00 | 0.00 | 1.27K |
BECTON DICKINSON & COSOLE | COM | 11.13K | SH | $869.9K 0.92% | 0.00 | 0.00 | 11.13K |
ABBOTT LABSSOLE | COM | 13.25K | SH | $867.9K 0.92% | 0.00 | 0.00 | 13.25K |
WESTERN UN COSOLE | COM | 60.27K | SH | $820.3K 0.87% | 0.00 | 0.00 | 60.27K |
KIMBERLY CLARK CORPSOLE | COM | 9.69K | SH | $817.8K 0.87% | 0.00 | 0.00 | 9.69K |
COCA COLA COSOLE | COM | 21.66K | SH | $785.1K 0.83% | 0.00 | 0.00 | 21.66K |
V F CORPSOLE | COM | 5.16K | SH | $779.1K 0.83% | 0.00 | 0.00 | 5.16K |
NOVARTIS A GSOLE | SPONSORED ADR | 12.25K | SH | $775.3K 0.82% | 0.00 | 0.00 | 12.25K |
JONES LANG LASALLE INCSOLE | COM | 9.07K | SH | $761.8K 0.81% | 0.00 | 0.00 | 9.07K |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 6.65K | SH | $758.6K 0.81% | 0.00 | 0.00 | 6.65K |
TIM HORTONS INCSOLE | COM | 15.24K | SH | $749.7K 0.80% | 0.00 | 0.00 | 15.24K |
WALGREEN COSOLE | COM | 20.07K | SH | $742.8K 0.79% | 0.00 | 0.00 | 20.07K |
PARKER HANNIFIN CORPSOLE | COM | 8.71K | SH | $741.2K 0.79% | 0.00 | 0.00 | 8.71K |
ROPER INDS INC NEWSOLE | COM | 6.61K | SH | $736.8K 0.78% | 0.00 | 0.00 | 6.61K |
F5 NETWORKS INCSOLE | COM | 7.56K | SH | $734.8K 0.78% | 0.00 | 0.00 | 7.56K |
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