Reported book
$518.5M
13F equity value
Institutional filer · SEC 13F · Q4 2024
The reported 13F portfolio of AZZAD ASSET MANAGEMENT INC /ADV (CIK 1121914) - top holdings, how concentrated the book is, and what changed last quarter.
The verdict
AZZAD ASSET MANAGEMENT INC /ADV runs a mid-sized institutional book - $518.5M across 172 reported positions as of Q4 2024, a moderately concentrated portfolio.
Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Reported book
$518.5M
13F equity value
Positions
172
Disclosed securities
Top-5 weight
29%
Of reported book
Largest position
9.1%
APPLE INC
The five largest positions make up about 29% of AZZAD ASSET MANAGEMENT INC /ADV's reported book as of Q4 2024.
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | APPLE INC | $47.4M | 9.1% |
| 2 | NVIDIA CORPORATION | $33.8M | 6.5% |
| 3 | TESLA INC | $24.0M | 4.6% |
| 4 | META PLATFORMS INC | $21.9M | 4.2% |
| 5 | ALPHABET INC | $21.1M | 4.1% |
| 6 | BROADCOM INC | $8.7M | 1.7% |
| 7 | ON HLDG AG | $8.0M | 1.6% |
| 8 | COSTAR GROUP INC | $7.6M | 1.5% |
| 9 | TARGET CORP | $6.5M | 1.3% |
| 10 | THE TRADE DESK INC | $6.5M | 1.3% |
| 11 | KENVUE INC | $6.2M | 1.2% |
| 12 | GE HEALTHCARE TECHNOLOGIES I | $6.1M | 1.2% |
| 13 | SALESFORCE INC | $6.0M | 1.1% |
| 14 | S&P GLOBAL INC | $5.6M | 1.1% |
| 15 | APPLIED MATLS INC | $5.5M | 1.1% |
| 16 | MASTERCARD INCORPORATED | $5.5M | 1.1% |
| 17 | MERCK & CO INC | $5.5M | 1.1% |
| 18 | CARDINAL HEALTH INC | $5.4M | 1.1% |
| 19 | MEDTRONIC PLC | $5.0M | 1.0% |
| 20 | AGNICO EAGLE MINES LTD | $5.0M | 1.0% |
| 21 | BECTON DICKINSON & CO | $4.9M | 0.9% |
| 22 | QUANTA SVCS INC | $4.8M | 0.9% |
| 23 | EXXON MOBIL CORP | $4.7M | 0.9% |
| 24 | ABBVIE INC | $4.4M | 0.8% |
| 25 | ABBOTT LABS | $4.4M | 0.8% |
Reading AZZAD ASSET MANAGEMENT INC /ADV's book
A concentrated core with a diversified tail.
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.