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
According to SEC Form 13F-HR filings in this corpus, AZZAD ASSET MANAGEMENT INC /ADV ranks #101 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $518.5M across 172 positions, a moderately concentrated portfolio.
- $518.5M
- reported 13F value
- 172
- disclosed positions
- 9.1%
- in APPLE INC
- #101
- of 360 filers
Top-5 share 28.6% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, AZZAD ASSET MANAGEMENT INC /ADV ranks #101 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where AZZAD ASSET MANAGEMENT INC /ADV sits by disclosed position count
AZZAD ASSET MANAGEMENT INC /ADV reports 172 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
AZZAD ASSET MANAGEMENT INC /ADV vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
172 126th of 360 higher than 234 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
AZZAD ASSET MANAGEMENT INC /ADV reports a book ($0.52B) concentrated across only 172 disclosed positions -- fewer than the 214-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1121914 · Q4 2024 $518M book
BOOK-MID · POS-FOCUS · CONC-MID · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #101/360
- POS-FOCUS 172 names
- CONC-MID 29% top-5
- LEAD-HEAVY 9.1% top
- PHOTO-FINISH CAROLINAS WEALTH CON…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: CAROLINAS WEALTH CONSULTING LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · AZZAD ASSET MANAGEMENT INC /ADV
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$518.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does AZZAD ASSET MANAGEMENT INC /ADV sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, AZZAD ASSET MANAGEMENT INC /ADV ranks #101 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for AZZAD ASSET MANAGEMENT INC /ADV: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($518.5M here).
Similar holding count
Nearest filers by number of disclosed positions (172 here).
Using this filing
- The rankings sort every tracked filer the same way AZZAD ASSET MANAGEMENT INC /ADV was placed above, so you can see exactly how the rest of the field compares. View the rankings
- CAROLINAS WEALTH CONSULTING LLC reported the nearest book value ($508.8M) this quarter, a useful scale comparison for AZZAD ASSET MANAGEMENT INC /ADV. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.