Filed: 7/30/2024ACC: 0001214659-24-013135
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $848.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$848.46M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$613.04M72.3%
CL A$57.38M6.8%
COM NEW$32.74M3.9%
SHS$28.20M3.3%
COM CL A$19.96M2.4%
CAP STK CL A$19.28M2.3%
SPONSORED ADR$10.12M1.2%
Portfolio Concentration
Top 3$98.14M11.6%
4–10$87.98M10.4%
11–25$92.23M10.9%
Rest$570.12M67.2%
Top 3 weight
11.6%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 8.27M
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
8.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
APPLE INC
SOLEShares168.75K
TypeSH
Market value$35.54M
4.19%
Sole
0.00
Shared
0.00
None
168.75K
NVIDIA CORPORATION
SOLEShares254.99K
TypeSH
Market value$31.50M
3.71%
Sole
0.00
Shared
0.00
None
254.99K
MICROSOFT CORP
SOLEShares69.56K
TypeSH
Market value$31.09M
3.66%
Sole
0.00
Shared
0.00
None
69.56K
ALPHABET INC
SOLEShares105.83K
TypeSH
Market value$19.28M
2.27%
Sole
0.00
Shared
0.00
None
105.83K
META PLATFORMS INC
SOLEShares37.85K
TypeSH
Market value$19.09M
2.25%
Sole
0.00
Shared
0.00
None
37.85K
KLA CORP
SOLEShares15.93K
TypeSH
Market value$13.13M
1.55%
Sole
0.00
Shared
0.00
None
15.93K
TESLA INC
SOLEShares57.19K
TypeSH
Market value$11.32M
1.33%
Sole
0.00
Shared
0.00
None
57.19K
PROCTER AND GAMBLE CO
SOLEShares54.20K
TypeSH
Market value$8.94M
1.05%
Sole
0.00
Shared
0.00
None
54.20K
VISA INC
SOLEShares31.71K
TypeSH
Market value$8.32M
0.98%
Sole
0.00
Shared
0.00
None
31.71K
APPLIED MATLS INC
SOLEShares33.50K
TypeSH
Market value$7.90M
0.93%
Sole
0.00
Shared
0.00
None
33.50K
INTUITIVE SURGICAL INC
SOLEShares16.43K
TypeSH
Market value$7.31M
0.86%
Sole
0.00
Shared
0.00
None
16.43K
COSTAR GROUP INC
SOLEShares97.65K
TypeSH
Market value$7.24M
0.85%
Sole
0.00
Shared
0.00
None
97.65K
JOHNSON & JOHNSON
SOLEShares47.50K
TypeSH
Market value$6.94M
0.82%
Sole
0.00
Shared
0.00
None
47.50K
TARGET CORP
SOLEShares44.37K
TypeSH
Market value$6.57M
0.77%
Sole
0.00
Shared
0.00
None
44.37K
BROADCOM INC
SOLEShares4.06K
TypeSH
Market value$6.52M
0.77%
Sole
0.00
Shared
0.00
None
4.06K
ECOLAB INC
SOLEShares27.17K
TypeSH
Market value$6.47M
0.76%
Sole
0.00
Shared
0.00
None
27.17K
ON HLDG AG
SOLEShares163.89K
TypeSH
Market value$6.36M
0.75%
Sole
0.00
Shared
0.00
None
163.89K
EXPEDITORS INTL WASH INC
SOLEShares47.28K
TypeSH
Market value$5.90M
0.70%
Sole
0.00
Shared
0.00
None
47.28K
EMERSON ELEC CO
SOLEShares53.46K
TypeSH
Market value$5.89M
0.69%
Sole
0.00
Shared
0.00
None
53.46K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares75.23K
TypeSH
Market value$5.86M
0.69%
Sole
0.00
Shared
0.00
None
75.23K
CADENCE DESIGN SYSTEM INC
SOLEShares18.67K
TypeSH
Market value$5.74M
0.68%
Sole
0.00
Shared
0.00
None
18.67K
THE TRADE DESK INC
SOLEShares58.54K
TypeSH
Market value$5.72M
0.67%
Sole
0.00
Shared
0.00
None
58.54K
MERCK & CO INC
SOLEShares43.77K
TypeSH
Market value$5.42M
0.64%
Sole
0.00
Shared
0.00
None
43.77K
VEEVA SYS INC
SOLEShares28.24K
TypeSH
Market value$5.17M
0.61%
Sole
0.00
Shared
0.00
None
28.24K
PINTEREST INC
SOLEShares116.30K
TypeSH
Market value$5.13M
0.60%
Sole
0.00
Shared
0.00
None
116.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.75K | SH | $35.54M 4.19% | 0.00 | 0.00 | 168.75K |
NVIDIA CORPORATIONSOLE | COM | 254.99K | SH | $31.50M 3.71% | 0.00 | 0.00 | 254.99K |
MICROSOFT CORPSOLE | COM | 69.56K | SH | $31.09M 3.66% | 0.00 | 0.00 | 69.56K |
ALPHABET INCSOLE | CAP STK CL A | 105.83K | SH | $19.28M 2.27% | 0.00 | 0.00 | 105.83K |
META PLATFORMS INCSOLE | CL A | 37.85K | SH | $19.09M 2.25% | 0.00 | 0.00 | 37.85K |
KLA CORPSOLE | COM NEW | 15.93K | SH | $13.13M 1.55% | 0.00 | 0.00 | 15.93K |
TESLA INCSOLE | COM | 57.19K | SH | $11.32M 1.33% | 0.00 | 0.00 | 57.19K |
PROCTER AND GAMBLE COSOLE | COM | 54.20K | SH | $8.94M 1.05% | 0.00 | 0.00 | 54.20K |
VISA INCSOLE | COM CL A | 31.71K | SH | $8.32M 0.98% | 0.00 | 0.00 | 31.71K |
APPLIED MATLS INCSOLE | COM | 33.50K | SH | $7.90M 0.93% | 0.00 | 0.00 | 33.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.43K | SH | $7.31M 0.86% | 0.00 | 0.00 | 16.43K |
COSTAR GROUP INCSOLE | COM | 97.65K | SH | $7.24M 0.85% | 0.00 | 0.00 | 97.65K |
JOHNSON & JOHNSONSOLE | COM | 47.50K | SH | $6.94M 0.82% | 0.00 | 0.00 | 47.50K |
TARGET CORPSOLE | COM | 44.37K | SH | $6.57M 0.77% | 0.00 | 0.00 | 44.37K |
BROADCOM INCSOLE | COM | 4.06K | SH | $6.52M 0.77% | 0.00 | 0.00 | 4.06K |
ECOLAB INCSOLE | COM | 27.17K | SH | $6.47M 0.76% | 0.00 | 0.00 | 27.17K |
ON HLDG AGSOLE | NAMEN AKT A | 163.89K | SH | $6.36M 0.75% | 0.00 | 0.00 | 163.89K |
EXPEDITORS INTL WASH INCSOLE | COM | 47.28K | SH | $5.90M 0.70% | 0.00 | 0.00 | 47.28K |
EMERSON ELEC COSOLE | COM | 53.46K | SH | $5.89M 0.69% | 0.00 | 0.00 | 53.46K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 75.23K | SH | $5.86M 0.69% | 0.00 | 0.00 | 75.23K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 18.67K | SH | $5.74M 0.68% | 0.00 | 0.00 | 18.67K |
THE TRADE DESK INCSOLE | COM CL A | 58.54K | SH | $5.72M 0.67% | 0.00 | 0.00 | 58.54K |
MERCK & CO INCSOLE | COM | 43.77K | SH | $5.42M 0.64% | 0.00 | 0.00 | 43.77K |
VEEVA SYS INCSOLE | CL A COM | 28.24K | SH | $5.17M 0.61% | 0.00 | 0.00 | 28.24K |
PINTEREST INCSOLE | CL A | 116.30K | SH | $5.13M 0.60% | 0.00 | 0.00 | 116.30K |
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