AZZAD ASSET MANAGEMENT INC /ADV
Follow13F filer, CIK 1121914, FALLS CHURCH, VA
AZZAD ASSET MANAGEMENT INC /ADV reported $518,464,511 across 172 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-27. Its ten largest share positions make up 35.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001121914-25-000003
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-12-31
- Reported value
- $518M
- Holdings
- 172
- Top 10 weight
- 35.77%
- New
- 9
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +21,811 | $5.46M |
| ANETnew | +26,087 | $2.88M |
| SPGIadded | +5,090 | $2.53M |
| NETnew | +10,793 | $1.16M |
| MRKadded | +11,023 | $1.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -68,199 | -$29.3M |
| KLACexited | -15,766 | -$12.2M |
| PGexited | -54,693 | -$9.47M |
| ECLexited | -25,933 | -$6.62M |
| VEEVexited | -31,256 | -$6.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 172 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 68,199 | $29.3M | shares |
| KLACKLA CORP | 15,766 | $12.2M | shares |
| PGPROCTER & GAMBLE CO | 54,693 | $9.47M | shares |
| ECLECOLAB INC | 25,933 | $6.62M | shares |
| VEEVVEEVA SYS INC | 31,256 | $6.56M | shares |
| EXPDEXPEDITORS INTL WASH INC | 46,469 | $6.11M | shares |
| JNJJOHNSON & JOHNSON | 37,213 | $6.03M | shares |
| MDLZMONDELEZ INTL INC | 74,572 | $5.49M | shares |
| LOWLOWES COS INC | 20,225 | $5.48M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 27,440 | $5.45M | shares |
| FASTFASTENAL CO | 75,688 | $5.41M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 19,744 | $5.35M | shares |
| CTASCINTAS CORP | 25,292 | $5.21M | shares |
| GILGILDAN ACTIVEWEAR INC | 109,947 | $5.18M | shares |
| GWWWW GRAINGER INC | 4,941 | $5.13M | shares |
| AOSSMITH A O CORP | 56,732 | $5.1M | shares |
| NVONOVO-NORDISK A S | 41,107 | $4.89M | shares |
| EMREMERSON ELEC CO | 44,523 | $4.87M | shares |
| UNILEVER PLCUNILEVER PLC | 73,564 | $4.78M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3,178 | $4.77M | shares |
| GPCGENUINE PARTS CO | 33,868 | $4.73M | shares |
| KMBKIMBERLY-CLARK CORP | 32,431 | $4.61M | shares |
| CVXCHEVRON CORPORATION | 30,489 | $4.49M | shares |
| CLCOLGATE PALMOLIVE CO | 42,485 | $4.41M | shares |
| PEPPEPSICO INC | 25,472 | $4.33M | shares |
| IMOIMPERIAL OIL LTD | 61,104 | $4.3M | shares |
| FNDFLOOR & DECOR HLDGS INC | 34,184 | $4.24M | shares |
| TYLTYLER TECHNOLOGIES INC | 7,119 | $4.16M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 528,042 | $4M | shares |
| SYYSYSCO CORP | 50,292 | $3.93M | shares |
| MLMMARTIN MARIETTA MATLS INC | 7,105 | $3.82M | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,097 | $3.79M | shares |
| TJXTJX COS INC NEW | 31,742 | $3.73M | shares |
| DOVDOVER CORP | 19,177 | $3.68M | shares |
| GLWCORNING INC | 78,754 | $3.56M | shares |
| NUENUCOR CORP | 23,553 | $3.54M | shares |
| PPGPPG INDS INC | 26,377 | $3.49M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 102,667 | $3.41M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 57,715 | $3.33M | shares |
| HWMHOWMET AEROSPACE INC | 33,069 | $3.32M | shares |
| WYWEYERHAEUSER CO | 97,117 | $3.29M | shares |
| SHWSHERWIN WILLIAMS CO | 8,515 | $3.25M | shares |
| CLXCLOROX CO DEL | 19,927 | $3.25M | shares |
| GNRCGENERAC HLDGS INC | 19,886 | $3.16M | shares |
| RGENREPLIGEN CORP | 20,725 | $3.08M | shares |
| CMICUMMINS INC | 9,513 | $3.08M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 10,159 | $3.05M | shares |
| CPRTCOPART INC | 57,585 | $3.02M | shares |
| SBUXSTARBUCKS CORP | 30,696 | $2.99M | shares |
| MKCMCCORMICK & CO INC | 36,230 | $2.98M | shares |
| LULULULULEMON ATHLETICA INC | 10,874 | $2.95M | shares |
| DHRDANAHER CORP DEL | 10,567 | $2.94M | shares |
| KOCOCA COLA CO | 40,768 | $2.93M | shares |
| NDSNNORDSON CORP | 11,139 | $2.93M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 30,062 | $2.92M | shares |
| DXCMDEXCOM INC | 42,994 | $2.88M | shares |
| HALHALLIBURTON CO | 97,614 | $2.84M | shares |
| TERTERADYNE INC | 21,149 | $2.83M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,452 | $2.82M | shares |
| CNICANADIAN NATL RY CO | 23,675 | $2.77M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,400 | $2.74M | shares |
| PSXPHILLIPS 66 | 20,600 | $2.71M | shares |
| ROPROPER TECHNOLOGIES INC | 4,837 | $2.69M | shares |
| PANWPALO ALTO NETWORKS INC | 7,855 | $2.68M | shares |
| CHDCHURCH & DWIGHT CO INC | 25,387 | $2.66M | shares |
| ITWILLINOIS TOOL WKS INC | 10,100 | $2.65M | shares |
| MORNMORNINGSTAR INC | 8,294 | $2.65M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 11,827 | $2.61M | shares |
| TXNTEXAS INSTRS INC | 12,586 | $2.6M | shares |
| TRMBTRIMBLE INC | 40,813 | $2.53M | shares |
| STMSTMICROELECTRONICS N V | 84,213 | $2.5M | shares |
| ROSTROSS STORES INC | 16,581 | $2.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,435 | $2.47M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,166 | $2.46M | shares |
| CSXCSX CORP | 70,283 | $2.43M | shares |
| SNPSSYNOPSYS INC | 4,788 | $2.42M | shares |
| HOLXHOLOGIC INC | 28,980 | $2.36M | shares |
| ROLROLLINS INC | 46,660 | $2.36M | shares |
| FDSFACTSET RESH SYS INC | 5,051 | $2.32M | shares |
| INSPINSPIRE MED SYS INC | 10,971 | $2.32M | shares |
| HUBSHUBSPOT INC | 4,339 | $2.31M | shares |
| CPTCAMDEN PPTY TR | 17,926 | $2.21M | shares |
| CPAYCORPAY INC | 6,978 | $2.18M | shares |
| UNPUNION PAC CORP | 8,632 | $2.13M | shares |
| LEVILEVI STRAUSS & CO NEW | 92,250 | $2.01M | shares |
| SNOWSNOWFLAKE INC | 16,870 | $1.94M | shares |
| LECOLINCOLN ELEC HLDGS INC | 9,952 | $1.91M | shares |
| HELEHELEN OF TROY LTD | 29,663 | $1.83M | shares |
| NKENIKE INC | 20,089 | $1.78M | shares |
| ELLAUDER ESTEE COS INC | 17,513 | $1.75M | shares |
| LLYELI LILLY & CO | 1,931 | $1.71M | shares |
| ONTOONTO INNOVATION INC | 7,902 | $1.64M | shares |
| ESSESSEX PPTY TR INC | 5,356 | $1.58M | shares |
| RIORIO TINTO PLC | 22,153 | $1.58M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 27,640 | $1.47M | shares |
| CSWCSW INDUSTRIALS INC | 3,876 | $1.42M | shares |
| CFCF INDUSTRIES HOLD | 15,402 | $1.32M | shares |
| DLRDIGITAL RLTY TR INC | 7,720 | $1.25M | shares |
| VMCVULCAN MATLS CO | 4,832 | $1.21M | shares |
| MRVLMARVELL TECHNOLOGY INC | 15,873 | $1.14M | shares |
| KFYKORN FERRY | 15,210 | $1.14M | shares |
| ONON SEMICONDUCTOR CORP | 14,981 | $1.09M | shares |
| PIIMPINJ INC | 4,912 | $1.06M | shares |
| HEI-AHEICO CORP NEW | 5,215 | $1.06M | shares |
| TSCOTRACTOR SUPPLY CO | 3,421 | $995K | shares |
| CUBECUBESMART | 18,447 | $993K | shares |
| FOXFFOX FACTORY HLDG CORP | 23,503 | $975K | shares |
| ESEESCO TECHNOLOGIES INC | 7,371 | $951K | shares |
| EXLSEXLSERVICE HLDGS INC | 24,757 | $944K | shares |
| DORMDORMAN PRODS INC | 7,956 | $900K | shares |
| WABWABTEC | 4,918 | $894K | shares |
| SSDSIMPSON MFG INC | 4,379 | $837K | shares |
| INTCINTEL CORP | 35,489 | $833K | shares |
| KFRCKFORCE INC | 13,189 | $810K | shares |
| POWIPOWER INTEGRATIONS INC | 12,381 | $794K | shares |
| MCOMOODYS CORP | 1,618 | $768K | shares |
| NRCNRC HEALTH | 32,939 | $753K | shares |
| PCHPOTLATCHDELTIC CORP | 16,456 | $741K | shares |
| FELEFRANKLIN ELEC INC | 7,066 | $741K | shares |
| DIODDIODES INC | 11,549 | $740K | shares |
| FIXCOMFORT SYS USA INC | 1,789 | $698K | shares |
| LHLABCORP HOLDINGS INC | 2,923 | $653K | shares |
| COHUCOHU INC | 24,316 | $625K | shares |
| FIVEFIVE BELOW INC | 6,420 | $567K | shares |
| AMWDAMERICAN WOODMARK CORP | 6,064 | $567K | shares |
| CTSCTS CORP | 11,557 | $559K | shares |
| ILMNILLUMINA INC | 4,235 | $552K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 15,641 | $488K | shares |
| OFLXOMEGA FLEX INC | 9,724 | $485K | shares |
| VRTVERTIV HOLDINGS CO | 4,585 | $456K | shares |
| SLPSIMULATIONS PLUS INC | 13,505 | $432K | shares |
| EGPEASTGROUP PPTYS INC | 2,085 | $389K | shares |
| NVECNVE CORP | 4,240 | $339K | shares |
| REGREGENCY CTRS CORP | 4,543 | $328K | shares |
| HDHOME DEPOT INC | 800 | $324K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,823 | $307K | shares |
| RBLXROBLOX CORP | 5,401 | $239K | shares |
| XYZBLOCK INC | 3,450 | $232K | shares |
| XPEVXPENG INC | 14,107 | $172K | shares |
| LUCID GROUP INCLUCID GROUP INC | 47,257 | $167K | shares |
| ITERIS INC NEWITERIS INC NEW | 23,169 | $165K | shares |
| PLUGPLUG PWR INC | 16,179 | $36.6K | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 12,000 | $33K | shares |
| ACHRARCHER AVIATION INC | 10,130 | $30.7K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001121914-25-000001 | superseded | 2025-01-29 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001121914-25-000003 | base | new holdings | 2025-02-27 | acceptance time not in the bulk data set |