Institutional filer · SEC 13F · Q4 2024

AZZAD ASSET MANAGEMENT INC /ADV

The reported 13F portfolio of AZZAD ASSET MANAGEMENT INC /ADV (CIK 1121914) - top holdings, how concentrated the book is, and what changed last quarter.

$518.5M
Reported book
172
Positions
#101
of 360 filers

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.

$518.5M
reported 13F value
172
disclosed positions
9.1%
in APPLE INC
#101
of 360 filers

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.

How to read this page

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

Core + tail

Top-5 position weight

0%100%29%
Top-5 position weight
Share of the book in its 5 largest positions · Q4 2024
Top-5 position weight 28.6%

The five largest positions make up about 29% of AZZAD ASSET MANAGEMENT INC /ADV's reported book as of Q4 2024.

AZZAD ASSET MANAGEMENT INC /ADV's largest reported positions
  1. 1
    APPLE INC $47.4M

    9.1% of book

  2. 2

    6.5% of book

  3. 3
    TESLA INC $24.0M

    4.6% of book

  4. 4

    4.2% of book

  5. 5
    ALPHABET INC $21.1M

    4.1% of book

  6. 6
    BROADCOM INC $8.7M

    1.7% of book

Top 6 of 172 positions by value · Q4 2024

Top Reported Holdings

# 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%

Latest Quarter Trades · Q4 2024

New positions (172)

Reading AZZAD ASSET MANAGEMENT INC /ADV's book

A concentrated core with a diversified tail.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is AZZAD ASSET MANAGEMENT INC /ADV's 13F portfolio?
AZZAD ASSET MANAGEMENT INC /ADV reports $518.5M of long US-equity positions across 172 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is AZZAD ASSET MANAGEMENT INC /ADV's largest position?
AZZAD ASSET MANAGEMENT INC /ADV's largest reported position is APPLE INC at $47.4M, about 9.1% of its reported book as of Q4 2024.
What did AZZAD ASSET MANAGEMENT INC /ADV trade last quarter?
In its Q4 2024 filing, AZZAD ASSET MANAGEMENT INC /ADV opened 172 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does AZZAD ASSET MANAGEMENT INC /ADV's holdings data come from?
Every figure renders live from AZZAD ASSET MANAGEMENT INC /ADV's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

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.