Azzad Asset Management Inc /Adv Top Holdings and 13F Report (2024) About Azzad Asset Management Inc /AdvInvestment ActivityAzzad Asset Management Inc /Adv has $1.11 billion in total holdings as of September 30, 2024.Azzad Asset Management Inc /Adv owns shares of 341 different stocks, but just 134 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 6.12% of the portfolio was sold this quarter.This quarter, Azzad Asset Management Inc /Adv has purchased 351 new stocks and bought additional shares in 162 stocks.Azzad Asset Management Inc /Adv sold shares of 158 stocks and completely divested from 26 stocks this quarter.Largest Holdings NVIDIA $57,290,655Apple $44,757,793Alphabet $36,988,265Meta Platforms $26,243,238Microsoft $25,511,948 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,110,118 Holding958102105 - Western Digital $3,445,018 Holding45167R104 - IDEX $1,820,235 Holding64125C109 - Neurocrine Biosciences $1,519,447 Holding573874104 - Marvell Technology $894,742 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 25,254 shares (about $4.11M)Western Digital 7,580 shares (about $3.45M)CrowdStrike 12,307 shares (about $3.26M)McKesson 3,784 shares (about $3.23M)Equity Residential 46,563 shares (about $2.83M) Largest Sales this Quarter Merck & Co., Inc. 45,016 shares (about $6.54M)Apple 6,919 shares (about $2.30M)Republic Services 9,665 shares (about $2.03M)Phillips 66 7,569 shares (about $1.93M)Lowe's Companies 9,094 shares (about $1.68M) 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 PortfolioSectorNVDANVIDIA$57,290,655$703,410 ▼-1.2%250,8575.1%TechnologyAAPLApple$44,757,793$2,304,160 ▼-4.9%134,4004.0%TechnologyGOOGLAlphabet$36,988,265$265,630 ▼-0.7%107,4993.3%Communication ServicesMETAMeta Platforms$26,243,238$78,319 ▼-0.3%36,1892.4%Communication ServicesMSFTMicrosoft$25,511,948$175,923 ▼-0.7%49,7412.3%TechnologyKLACKLA$19,270,824$851,651 ▼-4.2%98,8601.7%TechnologyAVGOBroadcom$18,033,150$46,708 ▼-0.3%51,3491.6%TechnologyTSLATesla$15,745,368$388,871 ▼-2.4%44,3771.4%Consumer DiscretionaryAMDAdvanced Micro Devices$12,898,942$1,260,836 ▲10.8%21,0851.2%TechnologyPGProcter & Gamble$11,346,432$385,430 ▲3.5%78,1001.0%Consumer StaplesSNOWSnowflake$9,457,396$51,953 ▼-0.5%27,8520.8%TechnologyWELLWelltower$9,360,330$67,690 ▲0.7%40,6550.8%Real EstatePWRQuanta Services$9,354,912$452,325 ▲5.1%14,5600.8%IndustrialsTGTTarget$9,222,878$157,943 ▼-1.7%58,8610.8%Consumer StaplesSNSharkNinja$8,613,033$58,539 ▼-0.7%47,8180.8%Consumer DiscretionaryLAM RESEARCH CORP$8,163,104$1,205,626 ▼-12.9%24,8490.7%COM NEWABBVAbbVie$8,125,568$143,352 ▼-1.7%31,0620.7%HealthcareTXNTexas Instruments$7,857,937$2,241 ▼0.0%28,0550.7%TechnologyMDLZMondelez International$7,741,863$362,994 ▲4.9%133,8960.7%Consumer StaplesAPDAir Products and Chemicals$7,677,529$62,880 ▲0.8%27,5940.7%MaterialsAZNCFAstraZeneca$7,493,780$2,186,614 ▲41.2%46,4100.7%HealthcareMDTMedtronic$7,466,672$166,022 ▲2.3%86,5300.7%HealthcareFASTFastenal$7,435,393$113,919 ▼-1.5%150,1190.7%IndustrialsSWKSSkyworks Solutions$7,207,455$263,707 ▲3.8%84,3170.6%TechnologyNETCloudflare$7,129,476$498,358 ▲7.5%20,5290.6%TechnologyVRTVertiv$7,080,996$450,284 ▲6.8%29,3440.6%IndustrialsVEEVVeeva Systems$7,009,644$1,441,835 ▼-17.1%24,5560.6%HealthcareARISTA NETWORKS INC$6,963,545$114,010 ▼-1.6%34,2040.6%COM SHSSTMSTMicroelectronics$6,892,214$177,903 ▼-2.5%129,1640.6%TechnologyCMICummins$6,817,878$2,186,701 ▲47.2%13,1980.6%IndustrialsAMATApplied Materials$6,796,345$256,205 ▼-3.6%13,2900.6%TechnologyPLDPrologis$6,792,389$122,698 ▲1.8%52,3140.6%Real EstateANGLOGOLD ASHANTI PLC$6,736,408$29,125 ▲0.4%71,7020.6%COM SHSCOHRCoherent$6,710,551$34,537 ▼-0.5%23,3160.6%TechnologyEXPDExpeditors International of Washington$6,532,493$311,854 ▼-4.6%35,3800.6%IndustrialsETNEaton$6,530,583$696,114 ▼-9.6%15,1980.6%IndustrialsKVUEKenvue$6,523,810$72,017 ▼-1.1%369,4120.6%Consumer StaplesVVisa$6,495,229$39,167 ▲0.6%18,0760.6%FinanceEQIXEquinix$6,485,206$97,111 ▲1.5%6,4110.6%Real EstateLLYEli Lilly and Company$6,441,954$34,715 ▼-0.5%5,5670.6%HealthcareGRMNGarmin$6,389,725$106,993 ▼-1.6%22,2760.6%Consumer DiscretionaryADIAnalog Devices$6,388,755$54,350 ▼-0.8%16,1040.6%TechnologyJNJJohnson & Johnson$6,329,414$101,660 ▼-1.6%23,9080.6%HealthcareMRKMerck & Co., Inc.$6,243,378$6,541,263 ▼-51.2%42,9660.6%HealthcareMAMastercard$6,169,247$68,933 ▼-1.1%11,1870.6%FinanceCDNSCadence Design Systems$6,109,830$104,670 ▼-1.7%18,5040.5%TechnologyASMLASML$6,026,664$416,631 ▼-6.5%3,3270.5%TechnologyMTDMettler-Toledo International$6,013,991$278,034 ▼-4.4%3,9800.5%HealthcareCNICanadian National Railway$5,983,247$64,800 ▲1.1%50,3220.5%IndustrialsMPWRMonolithic Power Systems$5,960,952$68,702 ▼-1.1%4,4250.5%TechnologyCVXChevron$5,902,640$130,489 ▼-2.2%28,9050.5%EnergyCNQCanadian Natural Resources$5,848,787$101,107 ▼-1.7%124,2570.5%EnergyDHRDanaher$5,761,839$10,191 ▲0.2%26,0070.5%HealthcareBDXBecton, Dickinson and Company$5,744,621$62,471 ▲1.1%32,0930.5%HealthcareGWWW.W. Grainger$5,526,713$282,814 ▲5.4%4,4360.5%IndustrialsLOGILogitech International$5,518,300$75,945 ▲1.4%54,6420.5%TechnologyUNILEVER PLC$5,393,135$408,896 ▲8.2%88,8050.5%SPON ADR NEWALLEAllegion$5,366,970$18,913 ▲0.4%34,9030.5%IndustrialsROSTRoss Stores$5,293,143$22,874 ▼-0.4%22,6780.5%Consumer DiscretionaryEQREquity Residential$5,257,001$2,829,160 ▲116.5%86,5210.5%Real EstateERICEricsson$5,243,940$271,554 ▲5.5%573,1080.5%TechnologyCSCOCisco Systems$5,238,555$94,822 ▲1.8%48,6720.5%TechnologyTPLTexas Pacific Land$5,235,055$173,014 ▲3.4%16,0670.5%EnergyAEMAgnico Eagle Mines$5,187,263$339,599 ▼-6.1%28,3040.5%MaterialsUNPUnion Pacific$5,180,905$86,267 ▲1.7%19,0380.5%IndustrialsPANWPalo Alto Networks$5,167,239$1,609,051 ▼-23.7%13,0060.5%TechnologyIDXXIDEXX Laboratories$5,146,987$237,063 ▲4.8%9,8570.5%HealthcareGPCGenuine Parts$4,989,997$109,268 ▼-2.1%39,6850.4%Consumer DiscretionaryPEPPepsiCo$4,969,875$115,823 ▼-2.3%39,2190.4%Consumer StaplesNKENIKE$4,952,140$47,153 ▲1.0%139,8910.4%Consumer DiscretionaryNXPINXP Semiconductors$4,949,856$85,985 ▲1.8%20,8390.4%TechnologyHSYHershey$4,873,889$1,197,510 ▲32.6%30,9240.4%Consumer StaplesSCCOSouthern Copper$4,829,042$5,269 ▼-0.1%23,8310.4%MaterialsSHOPIFY INC$4,816,374$41,969 ▼-0.9%32,4770.4%CL A SUB VTG SHSCAHCardinal Health$4,758,543$2,670 ▼-0.1%21,3870.4%HealthcareCOPConocoPhillips$4,745,000$11,013 ▲0.2%37,9150.4%EnergyIBMInternational Business Machines$4,579,172$144,274 ▲3.3%20,8210.4%TechnologyMDBMongoDB$4,524,281$344,428 ▲8.2%12,9780.4%TechnologyFERGUSON ENTERPRISES INC$4,517,069$15,139 ▼-0.3%20,2900.4%COMMON STOCK NEWMTSIMACOM Technology Solutions$4,483,342$25,919 ▼-0.6%15,7410.4%TechnologyWDAYWorkday$4,328,724$648,509 ▼-13.0%22,7280.4%TechnologyCTASCintas$4,305,921$347,595 ▲8.8%22,0750.4%IndustrialsKTBKontoor Brands$4,277,453$48,281 ▲1.1%67,8640.4%Consumer DiscretionaryIMOImperial Oil$4,255,264$15,996 ▲0.4%34,5820.4%EnergyFTNTFortinet$4,185,361$345,547 ▲9.0%23,4130.4%TechnologyNVSNovartis$4,179,250$158,679 ▼-3.7%29,3140.4%HealthcareREGRegency Centers$4,165,943$21,276 ▲0.5%57,9570.4%Real EstateLECOLincoln Electric$4,150,410$153,190 ▼-3.6%15,6870.4%IndustrialsHWMHowmet Aerospace$4,132,761$41,617 ▼-1.0%18,2720.4%IndustrialsPSXPhillips 66$4,119,758$1,932,477 ▼-31.9%16,1360.4%EnergyEXXONMOBIL HOLDINGS CORP$4,110,118$4,110,118 ▲New Holding25,2540.4%COM SHSCRWDCrowdStrike$4,030,205$3,258,210 ▲422.1%15,2230.4%TechnologyHALHalliburton$4,006,564$114,543 ▼-2.8%125,9930.4%EnergyTSMTaiwan Semiconductor Manufacturing$3,961,841$212,575 ▼-5.1%8,6850.4%TechnologyNVONovo Nordisk A/S$3,927,389$140,608 ▼-3.5%103,5980.4%HealthcareAMGNAmgen$3,923,002$24,026 ▼-0.6%9,3070.4%HealthcareECLEcolab$3,916,290$1,068,928 ▼-21.4%14,2630.4%MaterialsNTAPNetApp$3,668,159$1,098,074 ▼-23.0%17,4610.3%TechnologyNTNXNutanix$3,637,070$42,457 ▼-1.2%51,6560.3%TechnologyMCKMcKesson$3,621,504$3,230,498 ▲826.2%4,2420.3%HealthcareShowing largest 100 holdings. 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