Filed: 4/19/2024ACC: 0001214659-24-007141
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $858.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$858.09M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$622.88M72.6%
CL A$58.94M6.9%
COM NEW$34.94M4.1%
SHS$31.01M3.6%
COM CL A$19.68M2.3%
CAP STK CL A$17.05M2.0%
CL A COM$8.36M1.0%
Portfolio Concentration
Top 3$81.89M9.5%
4–10$82.49M9.6%
11–25$99.94M11.6%
Rest$593.78M69.2%
Top 3 weight
9.5%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 8.06M
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
8.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
APPLE INC
SOLEShares174.05K
TypeSH
Market value$29.85M
3.48%
Sole
0.00
Shared
0.00
None
174.05K
MICROSOFT CORP
SOLEShares68.43K
TypeSH
Market value$28.79M
3.36%
Sole
0.00
Shared
0.00
None
68.43K
NVIDIA CORPORATION
SOLEShares25.73K
TypeSH
Market value$23.25M
2.71%
Sole
0.00
Shared
0.00
None
25.73K
META PLATFORMS INC
SOLEShares37.72K
TypeSH
Market value$18.32M
2.13%
Sole
0.00
Shared
0.00
None
37.72K
ALPHABET INC
SOLEShares112.99K
TypeSH
Market value$17.05M
1.99%
Sole
0.00
Shared
0.00
None
112.99K
KLA CORP
SOLEShares17.37K
TypeSH
Market value$12.14M
1.41%
Sole
0.00
Shared
0.00
None
17.37K
COSTAR GROUP INC
SOLEShares97.21K
TypeSH
Market value$9.39M
1.09%
Sole
0.00
Shared
0.00
None
97.21K
VISA INC
SOLEShares30.99K
TypeSH
Market value$8.65M
1.01%
Sole
0.00
Shared
0.00
None
30.99K
TARGET CORP
SOLEShares48.33K
TypeSH
Market value$8.56M
1.00%
Sole
0.00
Shared
0.00
None
48.33K
PROCTER AND GAMBLE CO
SOLEShares51.63K
TypeSH
Market value$8.38M
0.98%
Sole
0.00
Shared
0.00
None
51.63K
MERCK & CO INC
SOLEShares59.38K
TypeSH
Market value$7.84M
0.91%
Sole
0.00
Shared
0.00
None
59.38K
APPLIED MATLS INC
SOLEShares37.57K
TypeSH
Market value$7.75M
0.90%
Sole
0.00
Shared
0.00
None
37.57K
INTUITIVE SURGICAL INC
SOLEShares18.95K
TypeSH
Market value$7.56M
0.88%
Sole
0.00
Shared
0.00
None
18.95K
JOHNSON & JOHNSON
SOLEShares45.84K
TypeSH
Market value$7.25M
0.85%
Sole
0.00
Shared
0.00
None
45.84K
TESLA INC
SOLEShares39.19K
TypeSH
Market value$6.89M
0.80%
Sole
0.00
Shared
0.00
None
39.19K
CINTAS CORP
SOLEShares9.90K
TypeSH
Market value$6.80M
0.79%
Sole
0.00
Shared
0.00
None
9.90K
VEEVA SYS INC
SOLEShares28.33K
TypeSH
Market value$6.56M
0.77%
Sole
0.00
Shared
0.00
None
28.33K
NUCOR CORP
SOLEShares32.33K
TypeSH
Market value$6.40M
0.75%
Sole
0.00
Shared
0.00
None
32.33K
ECOLAB INC
SOLEShares27.34K
TypeSH
Market value$6.31M
0.74%
Sole
0.00
Shared
0.00
None
27.34K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares68.79K
TypeSH
Market value$6.25M
0.73%
Sole
0.00
Shared
0.00
None
68.79K
DEXCOM INC
SOLEShares44.98K
TypeSH
Market value$6.24M
0.73%
Sole
0.00
Shared
0.00
None
44.98K
EMERSON ELEC CO
SOLEShares54.42K
TypeSH
Market value$6.17M
0.72%
Sole
0.00
Shared
0.00
None
54.42K
IMPERIAL OIL LTD
SOLEShares87.79K
TypeSH
Market value$6.07M
0.71%
Sole
0.00
Shared
0.00
None
87.79K
EXPEDITORS INTL WASH INC
SOLEShares48.86K
TypeSH
Market value$5.94M
0.69%
Sole
0.00
Shared
0.00
None
48.86K
SMITH A O CORP
SOLEShares65.90K
TypeSH
Market value$5.90M
0.69%
Sole
0.00
Shared
0.00
None
65.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.05K | SH | $29.85M 3.48% | 0.00 | 0.00 | 174.05K |
MICROSOFT CORPSOLE | COM | 68.43K | SH | $28.79M 3.36% | 0.00 | 0.00 | 68.43K |
NVIDIA CORPORATIONSOLE | COM | 25.73K | SH | $23.25M 2.71% | 0.00 | 0.00 | 25.73K |
META PLATFORMS INCSOLE | CL A | 37.72K | SH | $18.32M 2.13% | 0.00 | 0.00 | 37.72K |
ALPHABET INCSOLE | CAP STK CL A | 112.99K | SH | $17.05M 1.99% | 0.00 | 0.00 | 112.99K |
KLA CORPSOLE | COM NEW | 17.37K | SH | $12.14M 1.41% | 0.00 | 0.00 | 17.37K |
COSTAR GROUP INCSOLE | COM | 97.21K | SH | $9.39M 1.09% | 0.00 | 0.00 | 97.21K |
VISA INCSOLE | COM CL A | 30.99K | SH | $8.65M 1.01% | 0.00 | 0.00 | 30.99K |
TARGET CORPSOLE | COM | 48.33K | SH | $8.56M 1.00% | 0.00 | 0.00 | 48.33K |
PROCTER AND GAMBLE COSOLE | COM | 51.63K | SH | $8.38M 0.98% | 0.00 | 0.00 | 51.63K |
MERCK & CO INCSOLE | COM | 59.38K | SH | $7.84M 0.91% | 0.00 | 0.00 | 59.38K |
APPLIED MATLS INCSOLE | COM | 37.57K | SH | $7.75M 0.90% | 0.00 | 0.00 | 37.57K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.95K | SH | $7.56M 0.88% | 0.00 | 0.00 | 18.95K |
JOHNSON & JOHNSONSOLE | COM | 45.84K | SH | $7.25M 0.85% | 0.00 | 0.00 | 45.84K |
TESLA INCSOLE | COM | 39.19K | SH | $6.89M 0.80% | 0.00 | 0.00 | 39.19K |
CINTAS CORPSOLE | COM | 9.90K | SH | $6.80M 0.79% | 0.00 | 0.00 | 9.90K |
VEEVA SYS INCSOLE | CL A COM | 28.33K | SH | $6.56M 0.77% | 0.00 | 0.00 | 28.33K |
NUCOR CORPSOLE | COM | 32.33K | SH | $6.40M 0.75% | 0.00 | 0.00 | 32.33K |
ECOLAB INCSOLE | COM | 27.34K | SH | $6.31M 0.74% | 0.00 | 0.00 | 27.34K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 68.79K | SH | $6.25M 0.73% | 0.00 | 0.00 | 68.79K |
DEXCOM INCSOLE | COM | 44.98K | SH | $6.24M 0.73% | 0.00 | 0.00 | 44.98K |
EMERSON ELEC COSOLE | COM | 54.42K | SH | $6.17M 0.72% | 0.00 | 0.00 | 54.42K |
IMPERIAL OIL LTDSOLE | COM NEW | 87.79K | SH | $6.07M 0.71% | 0.00 | 0.00 | 87.79K |
EXPEDITORS INTL WASH INCSOLE | COM | 48.86K | SH | $5.94M 0.69% | 0.00 | 0.00 | 48.86K |
SMITH A O CORPSOLE | COM | 65.90K | SH | $5.90M 0.69% | 0.00 | 0.00 | 65.90K |
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