Azzad Asset Management Inc /Adv Top Holdings and 13F Report (2024) About Azzad Asset Management Inc /AdvInvestment ActivityAzzad Asset Management Inc /Adv has $849.21 million in total holdings as of September 30, 2024.Azzad Asset Management Inc /Adv owns shares of 303 different stocks, but just 143 companies or ETFs make up 80% of its holdings.Approximately 46.89% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Azzad Asset Management Inc /Adv has purchased 172 new stocks and bought additional shares in 125 stocks.Azzad Asset Management Inc /Adv sold shares of 35 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $41,918,282NVIDIA $27,980,033Microsoft $26,041,304Meta Platforms $20,698,207Alphabet $17,381,869 Largest New Holdings this Quarter 594918104 - Microsoft $26,041,304 Holding482480100 - KLA $10,995,725 Holding742718109 - Procter & Gamble $9,302,184 Holding922475108 - Veeva Systems $7,191,473 Holding278865100 - Ecolab $6,635,763 Holding Largest Purchases this Quarter Microsoft 69,371 shares (about $26.04M)KLA 16,175 shares (about $11.00M)Procter & Gamble 54,584 shares (about $9.30M)Veeva Systems 31,047 shares (about $7.19M)Ecolab 26,175 shares (about $6.64M) Largest Sales this Quarter Tesla 10,615 shares (about $2.75M)Agnico Eagle Mines 22,863 shares (about $2.48M)Pinterest 60,238 shares (about $1.87M)Applied Materials 10,658 shares (about $1.55M)ON 34,866 shares (about $1.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAzzad Asset Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$41,918,282$130,168 ▼-0.3%188,7114.9%Computer and TechnologyNVDANVIDIA$27,980,033$736,767 ▲2.7%258,1663.3%Computer and TechnologyMSFTMicrosoft$26,041,304$26,041,304 ▲New Holding69,3713.1%Computer and TechnologyMETAMeta Platforms$20,698,207$863,962 ▼-4.0%35,9122.4%Computer and TechnologyGOOGLAlphabet$17,381,869$141,650 ▲0.8%112,4022.0%Computer and TechnologyTSLATesla$12,644,447$2,750,990 ▼-17.9%48,7901.5%Auto/Tires/TrucksKLACKLA$10,995,725$10,995,725 ▲New Holding16,1751.3%Computer and TechnologyPGProcter & Gamble$9,302,184$9,302,184 ▲New Holding54,5841.1%Consumer StaplesCSGPCoStar Group$8,713,479$254,566 ▲3.0%109,9771.0%Computer and TechnologyAVGOBroadcom$7,272,850$1,010,946 ▲16.1%43,4380.9%Computer and TechnologyMRKMerck & Co., Inc.$7,223,831$2,251,461 ▲45.3%80,4790.9%MedicalVEEVVeeva Systems$7,191,473$7,191,473 ▲New Holding31,0470.8%MedicalKVUEKenvue$7,049,869$49,758 ▲0.7%293,9900.8%Consumer StaplesECLEcolab$6,635,763$6,635,763 ▲New Holding26,1750.8%Basic MaterialsEXPDExpeditors International of Washington$6,614,973$6,614,973 ▲New Holding55,0100.8%TransportationFASTFastenal$6,352,225$6,352,225 ▲New Holding81,9110.7%Retail/WholesaleJNJJohnson & Johnson$6,350,709$6,350,709 ▲New Holding38,2940.7%MedicalGEHCGE HealthCare Technologies$6,340,654$83,535 ▲1.3%78,5610.7%MedicalCAHCardinal Health$6,317,785$21,355 ▼-0.3%45,8570.7%MedicalMAMastercard$5,885,156$143,607 ▲2.5%10,7370.7%Business ServicesMDLZMondelez International$5,845,381$5,845,381 ▲New Holding86,1520.7%Consumer StaplesSPGIS&P Global$5,631,561$46,235 ▼-0.8%11,0840.7%Business ServicesMDTMedtronic$5,587,831$6,650 ▼-0.1%62,1840.7%MedicalCDNSCadence Design Systems$5,251,377$5,251,377 ▲New Holding20,6480.6%Computer and TechnologyIBMInternational Business Machines$5,182,619$5,182,619 ▲New Holding20,8420.6%Computer and TechnologyABBVAbbVie$5,164,539$7,752 ▼-0.1%24,6490.6%MedicalCTASCintas$5,131,134$5,131,134 ▲New Holding24,9650.6%Business ServicesABTAbbott Laboratories$5,112,216$7,694 ▼-0.2%38,5390.6%MedicalIMOImperial Oil$5,095,456$5,095,456 ▲New Holding70,4570.6%EnergyXOMExxon Mobil$5,085,824$122,736 ▼-2.4%42,7630.6%EnergyCVXChevron$5,012,702$5,012,702 ▲New Holding29,9640.6%EnergyTGTTarget$4,965,295$57,606 ▼-1.1%47,5790.6%Retail/WholesaleCRMSalesforce$4,946,697$141,963 ▲3.0%18,4330.6%Computer and TechnologyODFLOld Dominion Freight Line$4,910,878$4,910,878 ▲New Holding29,6820.6%TransportationBDXBecton, Dickinson and Company$4,902,869$54,059 ▼-1.1%21,4040.6%MedicalONONON$4,898,248$1,531,309 ▼-23.8%111,5270.6%Retail/WholesaleGWWW.W. Grainger$4,877,143$4,877,143 ▲New Holding4,9370.6%IndustrialsCNQCanadian Natural Resources$4,747,131$4,747,131 ▲New Holding154,1280.6%EnergyLOWLowe's Companies$4,741,835$4,741,835 ▲New Holding20,3310.6%Retail/WholesaleHALHalliburton$4,728,596$4,728,596 ▲New Holding186,3850.6%EnergyKMBKimberly-Clark$4,696,648$4,696,648 ▲New Holding33,0240.6%Consumer StaplesAZNAstraZeneca$4,639,856$65,783 ▲1.4%63,1270.5%MedicalPEPPepsiCo$4,564,655$4,564,655 ▲New Holding30,4430.5%Consumer StaplesPLDPrologis$4,482,743$180,092 ▲4.2%40,1000.5%FinanceAEMAgnico Eagle Mines$4,386,835$2,478,592 ▼-36.1%40,4650.5%Basic MaterialsEMREmerson Electric$4,305,469$4,305,469 ▲New Holding39,2690.5%IndustrialsAPDAir Products and Chemicals$4,128,409$19,760 ▼-0.5%13,9980.5%Basic MaterialsGPCGenuine Parts$4,096,865$4,096,865 ▲New Holding34,3870.5%Retail/WholesaleSNSharkNinja$4,059,926$902,669 ▲28.6%48,6740.5%Retail/WholesaleSWKSSkyworks Solutions$4,050,886$1,597,269 ▲65.1%62,6780.5%Computer and TechnologyVVisa$4,032,748$520,083 ▼-11.4%11,5070.5%Business ServicesCLColgate-Palmolive$3,991,731$3,991,731 ▲New Holding42,6010.5%Consumer StaplesTJXTJX Companies$3,989,131$3,989,131 ▲New Holding32,7510.5%Retail/WholesaleALLEAllegion$3,973,581$553,807 ▲16.2%30,4580.5%IndustrialsCOPConocoPhillips$3,949,822$91,263 ▲2.4%37,6100.5%EnergyULUnilever$3,940,187$3,940,187 ▲New Holding66,1660.5%Consumer StaplesNVSNovartis$3,919,957$260,528 ▼-6.2%35,1630.5%MedicalLLYEli Lilly and Company$3,909,076$3,909,076 ▲New Holding4,7330.5%MedicalCBRECBRE Group$3,885,244$63,298 ▲1.7%29,7080.5%FinanceCMICummins$3,836,087$3,836,087 ▲New Holding12,2390.5%Auto/Tires/TrucksPWRQuanta Services$3,834,377$7,880 ▲0.2%15,0850.5%ConstructionSYYSysco$3,825,669$3,825,669 ▲New Holding50,9820.5%Consumer StaplesMLMMartin Marietta Materials$3,787,356$3,787,356 ▲New Holding7,9210.4%ConstructionHWMHowmet Aerospace$3,753,608$3,753,608 ▲New Holding28,9340.4%AerospaceCNICanadian National Railway$3,717,372$3,717,372 ▲New Holding38,1430.4%TransportationNVONovo Nordisk A/S$3,717,124$3,717,124 ▲New Holding53,5300.4%MedicalGLWCorning$3,687,920$3,687,920 ▲New Holding80,5570.4%Computer and TechnologyANGLOGOLD ASHANTI PLC$3,648,243$857,735 ▼-19.0%98,2820.4%COM SHSLAM RESEARCH CORP$3,600,643$3,600,643 ▲New Holding49,5270.4%COM NEWSTMSTMicroelectronics$3,599,487$3,599,487 ▲New Holding163,9110.4%Computer and TechnologyEQIXEquinix$3,596,254$114,956 ▲3.3%4,4110.4%FinanceSCCOSouthern Copper$3,560,058$1,150,486 ▲47.7%38,0920.4%Basic MaterialsOLLIOllie's Bargain Outlet$3,523,140$3,523,140 ▲New Holding30,2780.4%Consumer StaplesISRGIntuitive Surgical$3,518,716$61,906 ▲1.8%7,1050.4%MedicalAMATApplied Materials$3,405,149$1,546,713 ▼-31.2%23,4640.4%Computer and TechnologyAPPFAppFolio$3,403,936$1,500,423 ▲78.8%15,4790.4%Computer and TechnologySNOWSnowflake$3,382,154$3,382,154 ▲New Holding23,1400.4%Computer and TechnologyMTDMettler-Toledo International$3,300,800$3,300,800 ▲New Holding2,7950.4%MedicalIDXXIDEXX Laboratories$3,300,137$293,560 ▲9.8%7,8580.4%MedicalGRMNGarmin$3,292,719$1,256,944 ▼-27.6%15,1650.4%Computer and TechnologyDOVDover$3,288,477$3,288,477 ▲New Holding18,7190.4%IndustrialsTYLTyler Technologies$3,256,578$3,256,578 ▲New Holding5,6010.4%Computer and TechnologyTPLTexas Pacific Land$3,213,022$5,300 ▲0.2%2,4250.4%EnergyCTVACorteva$3,174,268$17,746 ▲0.6%50,4410.4%Consumer StaplesBKNGBooking$3,164,612$82,916 ▲2.7%6870.4%Retail/WholesaleZSZscaler$3,093,828$634,163 ▼-17.0%15,5920.4%Computer and TechnologySBUXStarbucks$3,079,113$3,079,113 ▲New Holding31,3910.4%Retail/WholesaleTTDTrade Desk$3,068,990$50,999 ▲1.7%56,0850.4%Computer and TechnologyDHRDanaher$3,049,478$3,049,478 ▲New Holding14,8760.4%MedicalLINDE PLC$3,048,947$23,747 ▼-0.8%6,5480.4%SHSASMLASML$3,040,806$827,624 ▲37.4%4,5890.4%Computer and TechnologyLOGILogitech International$3,039,401$322,443 ▲11.9%36,0080.4%Computer and TechnologyCORCencora$3,032,5710.0%10,9050.4%MedicalWYWeyerhaeuser$3,030,974$3,030,974 ▲New Holding103,5170.4%ConstructionMKCMcCormick & Company, Incorporated$3,009,982$3,009,982 ▲New Holding36,5690.4%Consumer StaplesGILGildan Activewear$2,960,948$2,960,948 ▲New Holding66,9590.3%Consumer DiscretionaryCMGChipotle Mexican Grill$2,952,786$2,952,786 ▲New Holding58,8090.3%Retail/WholesaleSHWSherwin-Williams$2,926,296$2,926,296 ▲New Holding8,3800.3%Basic MaterialsFNDFloor & Decor$2,922,350$2,922,350 ▲New Holding36,3160.3%Retail/WholesaleROSTRoss Stores$2,913,991$2,913,991 ▲New Holding22,8030.3%Retail/WholesaleShowing largest 100 holdings. 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