Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $386 Billion
  • Q4 2024

Azzad Asset Management Inc /Adv has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.3B, Meta Platforms, Inc. with a value of $21.5B, Alphabet Inc. with a value of $18.3B, Tesla, Inc. with a value of $15.5B, and Costar Group, Inc. with a value of $7.68B.

Examining the 13F form we can see an decrease of $505B in the current position value, from $891B to 386B.

Azzad Asset Management Inc /Adv is based out at Falls Church, VA

Below you can find more details about Azzad Asset Management Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $386 Billion
Technology: $110 Billion
Communication Services: $44.9 Billion
Healthcare: $44.4 Billion
Consumer Cyclical: $40.2 Billion
Industrials: $39.2 Billion
Real Estate: $36.7 Billion
Energy: $13.1 Billion
Financial Services: $12.3 Billion
Other: $14.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$951 Million 0.25% of portfolio
11,234
Q4 2024 Reduced 0.24%
$1.41B
$920 Million 0.24% of portfolio
36,019
Q4 2024 Reduced 0.21%
Onestream Inc
-
$892 Million 0.23% of portfolio
-
Q4 2024 Reduced 0.12%
$4.07B
$902 Million 0.23% of portfolio
22,563
Q4 2024 Reduced 0.22%
$802M
$790 Million 0.2% of portfolio
21,824
Q4 2024 Reduced 0.08%
$92.7B
$768 Million 0.2% of portfolio
3,158
Q3 2024 Reduced 10.03%
$22.5B
$756 Million 0.2% of portfolio
7,002
Q4 2024 Reduced 0.24%
$1.41B
$766 Million 0.2% of portfolio
17,273
Q4 2024 Reduced 0.12%
$4.15B
$741 Million 0.19% of portfolio
7,265
Q4 2024 Reduced 0.22%
$48.6B
$707 Million 0.18% of portfolio
3,956
Q4 2024 Reduced 0.2%
$2.52B
$694 Million 0.18% of portfolio
22,494
Q4 2024 Reduced 0.24%
$723M
$688 Million 0.18% of portfolio
28,639
Q4 2024 Reduced 0.23%
$287M
$708 Million 0.18% of portfolio
7,577
Q4 2024 Reduced 0.2%
$20B
$670 Million 0.17% of portfolio
10,280
Q3 2024 Added 8.98%
Coherent Corp
-
$664 Million 0.17% of portfolio
-
Q3 2024 New
$23.9B
$600 Million 0.16% of portfolio
-
Q4 2024 Reduced 0.26%
$4.98B
$567 Million 0.15% of portfolio
6,420
Q3 2024 Added 0.36%
$15.6B
$587 Million 0.15% of portfolio
3,781
Q4 2024 Reduced 0.26%
$2.83B
$569 Million 0.15% of portfolio
10,086
Q4 2024 Reduced 0.18%
$42.1B
$569 Million 0.15% of portfolio
6,793
Q4 2024 Reduced 0.26%
$46.7B
$506 Million 0.13% of portfolio
868
Q3 2024 Added 96.38%
$28.8B
$503 Million 0.13% of portfolio
1,580
Q4 2024 Reduced 0.25%
$32.7B
$456 Million 0.12% of portfolio
4,585
Q3 2024 New
$7.46B
$446 Million 0.12% of portfolio
8,858
Q4 2024 Reduced 0.26%
Smith Douglas Homes Corp
-
$437 Million 0.11% of portfolio
-
Q4 2024 Reduced 0.06%
$10.4B
$408 Million 0.11% of portfolio
5,461
Q3 2024 Added 48.32%
$5.96B
$391 Million 0.1% of portfolio
2,588
Q4 2024 Reduced 0.12%
$7.49B
$383 Million 0.1% of portfolio
6,839
Q4 2024 Reduced 0.13%
$14.8B
$375 Million 0.1% of portfolio
1,750
Q4 2024 Reduced 0.11%
$7.13B
$286 Million 0.07% of portfolio
42,760
Q3 2024 New
$1.08T
$285 Million 0.07% of portfolio
1,703
Q3 2024 Added 1.13%
$10.6B
$262 Million 0.07% of portfolio
786
Q3 2024 New
$15.1B
$231 Million 0.06% of portfolio
2,054
Q4 2024 Reduced 0.19%
$47B
$235 Million 0.06% of portfolio
877
Q3 2024 Reduced 3.41%
$173B
$209 Million 0.05% of portfolio
5,630
Q3 2024 New
$306M
$165 Million 0.04% of portfolio
23,169
Q3 2024 Reduced 27.64%
$16.4B
$172 Million 0.04% of portfolio
14,107
Q3 2024 New
$1.47B
$98.8 Million 0.03% of portfolio
14,997
Q3 2024 Reduced 5.23%
$1.35B
$30.7 Million 0.01% of portfolio
10,130
Q3 2024 New
$75.6M
$45.4 Million 0.01% of portfolio
36,312
Q3 2024 Reduced 21.59%
Strata Skin Sciences Inc
-
$33 Million 0.01% of portfolio
-
Q3 2024 New
$909M
$36.6 Million 0.01% of portfolio
16,179
Q3 2024 New
Kandi Technologies Group Inc
-
$39.3 Million 0.01% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $386 Billion
  • Prior Value $891 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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