Filed: 10/7/2024ACC: 0001214659-24-017209
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $890.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$890.98M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$641.31M72.0%
CL A$65.56M7.4%
COM NEW$28.58M3.2%
SHS$26.89M3.0%
CAP STK CL A$18.37M2.1%
COM CL A$14.67M1.6%
COM SHS$11.72M1.3%
Portfolio Concentration
Top 3$98.74M11.1%
4–10$92.10M10.3%
11–25$93.04M10.4%
Rest$607.10M68.1%
Top 3 weight
11.1%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
APPLE INC
SOLEShares167.49K
TypeSH
Market value$39.02M
4.38%
Sole
0.00
Shared
0.00
None
167.49K
NVIDIA CORPORATION
SOLEShares250.09K
TypeSH
Market value$30.37M
3.41%
Sole
0.00
Shared
0.00
None
250.09K
MICROSOFT CORP
SOLEShares68.20K
TypeSH
Market value$29.35M
3.29%
Sole
0.00
Shared
0.00
None
68.20K
META PLATFORMS INC
SOLEShares37.55K
TypeSH
Market value$21.50M
2.41%
Sole
0.00
Shared
0.00
None
37.55K
ALPHABET INC
SOLEShares110.75K
TypeSH
Market value$18.37M
2.06%
Sole
0.00
Shared
0.00
None
110.75K
TESLA INC
SOLEShares59.26K
TypeSH
Market value$15.50M
1.74%
Sole
0.00
Shared
0.00
None
59.26K
KLA CORP
SOLEShares15.77K
TypeSH
Market value$12.21M
1.37%
Sole
0.00
Shared
0.00
None
15.77K
PROCTER AND GAMBLE CO
SOLEShares54.69K
TypeSH
Market value$9.47M
1.06%
Sole
0.00
Shared
0.00
None
54.69K
COSTAR GROUP INC
SOLEShares101.81K
TypeSH
Market value$7.68M
0.86%
Sole
0.00
Shared
0.00
None
101.81K
TARGET CORP
SOLEShares47.26K
TypeSH
Market value$7.37M
0.83%
Sole
0.00
Shared
0.00
None
47.26K
ON HLDG AG
SOLEShares145.78K
TypeSH
Market value$7.31M
0.82%
Sole
0.00
Shared
0.00
None
145.78K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares74.89K
TypeSH
Market value$7.03M
0.79%
Sole
0.00
Shared
0.00
None
74.89K
APPLIED MATLS INC
SOLEShares33.51K
TypeSH
Market value$6.77M
0.76%
Sole
0.00
Shared
0.00
None
33.51K
ECOLAB INC
SOLEShares25.93K
TypeSH
Market value$6.62M
0.74%
Sole
0.00
Shared
0.00
None
25.93K
VEEVA SYS INC
SOLEShares31.26K
TypeSH
Market value$6.56M
0.74%
Sole
0.00
Shared
0.00
None
31.26K
KENVUE INC
SOLEShares283.38K
TypeSH
Market value$6.55M
0.74%
Sole
0.00
Shared
0.00
None
283.38K
THE TRADE DESK INC
SOLEShares57.96K
TypeSH
Market value$6.36M
0.71%
Sole
0.00
Shared
0.00
None
57.96K
BROADCOM INC
SOLEShares36.77K
TypeSH
Market value$6.34M
0.71%
Sole
0.00
Shared
0.00
None
36.77K
EXPEDITORS INTL WASH INC
SOLEShares46.47K
TypeSH
Market value$6.11M
0.69%
Sole
0.00
Shared
0.00
None
46.47K
JOHNSON & JOHNSON
SOLEShares37.21K
TypeSH
Market value$6.03M
0.68%
Sole
0.00
Shared
0.00
None
37.21K
PROLOGIS INC.
SOLEShares43.55K
TypeSH
Market value$5.50M
0.62%
Sole
0.00
Shared
0.00
None
43.55K
MONDELEZ INTL INC
SOLEShares74.57K
TypeSH
Market value$5.49M
0.62%
Sole
0.00
Shared
0.00
None
74.57K
LOWES COS INC
SOLEShares20.23K
TypeSH
Market value$5.48M
0.61%
Sole
0.00
Shared
0.00
None
20.23K
OLD DOMINION FREIGHT LINE IN
SOLEShares27.44K
TypeSH
Market value$5.45M
0.61%
Sole
0.00
Shared
0.00
None
27.44K
MEDTRONIC PLC
SOLEShares60.36K
TypeSH
Market value$5.43M
0.61%
Sole
0.00
Shared
0.00
None
60.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.49K | SH | $39.02M 4.38% | 0.00 | 0.00 | 167.49K |
NVIDIA CORPORATIONSOLE | COM | 250.09K | SH | $30.37M 3.41% | 0.00 | 0.00 | 250.09K |
MICROSOFT CORPSOLE | COM | 68.20K | SH | $29.35M 3.29% | 0.00 | 0.00 | 68.20K |
META PLATFORMS INCSOLE | CL A | 37.55K | SH | $21.50M 2.41% | 0.00 | 0.00 | 37.55K |
ALPHABET INCSOLE | CAP STK CL A | 110.75K | SH | $18.37M 2.06% | 0.00 | 0.00 | 110.75K |
TESLA INCSOLE | COM | 59.26K | SH | $15.50M 1.74% | 0.00 | 0.00 | 59.26K |
KLA CORPSOLE | COM NEW | 15.77K | SH | $12.21M 1.37% | 0.00 | 0.00 | 15.77K |
PROCTER AND GAMBLE COSOLE | COM | 54.69K | SH | $9.47M 1.06% | 0.00 | 0.00 | 54.69K |
COSTAR GROUP INCSOLE | COM | 101.81K | SH | $7.68M 0.86% | 0.00 | 0.00 | 101.81K |
TARGET CORPSOLE | COM | 47.26K | SH | $7.37M 0.83% | 0.00 | 0.00 | 47.26K |
ON HLDG AGSOLE | NAMEN AKT A | 145.78K | SH | $7.31M 0.82% | 0.00 | 0.00 | 145.78K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 74.89K | SH | $7.03M 0.79% | 0.00 | 0.00 | 74.89K |
APPLIED MATLS INCSOLE | COM | 33.51K | SH | $6.77M 0.76% | 0.00 | 0.00 | 33.51K |
ECOLAB INCSOLE | COM | 25.93K | SH | $6.62M 0.74% | 0.00 | 0.00 | 25.93K |
VEEVA SYS INCSOLE | CL A COM | 31.26K | SH | $6.56M 0.74% | 0.00 | 0.00 | 31.26K |
KENVUE INCSOLE | COM | 283.38K | SH | $6.55M 0.74% | 0.00 | 0.00 | 283.38K |
THE TRADE DESK INCSOLE | COM CL A | 57.96K | SH | $6.36M 0.71% | 0.00 | 0.00 | 57.96K |
BROADCOM INCSOLE | COM | 36.77K | SH | $6.34M 0.71% | 0.00 | 0.00 | 36.77K |
EXPEDITORS INTL WASH INCSOLE | COM | 46.47K | SH | $6.11M 0.69% | 0.00 | 0.00 | 46.47K |
JOHNSON & JOHNSONSOLE | COM | 37.21K | SH | $6.03M 0.68% | 0.00 | 0.00 | 37.21K |
PROLOGIS INC.SOLE | COM | 43.55K | SH | $5.50M 0.62% | 0.00 | 0.00 | 43.55K |
MONDELEZ INTL INCSOLE | CL A | 74.57K | SH | $5.49M 0.62% | 0.00 | 0.00 | 74.57K |
LOWES COS INCSOLE | COM | 20.23K | SH | $5.48M 0.61% | 0.00 | 0.00 | 20.23K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 27.44K | SH | $5.45M 0.61% | 0.00 | 0.00 | 27.44K |
MEDTRONIC PLCSOLE | SHS | 60.36K | SH | $5.43M 0.61% | 0.00 | 0.00 | 60.36K |
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