AZZAD ASSET MANAGEMENT INC /ADV

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$359M
Signature - Title
Manal Fouz - Chief Compliance Officer
Location
Falls Church, VA
Summary
This page shows a list of all the recent 13F filings made by AZZAD ASSET MANAGEMENT INC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AZZAD ASSET MANAGEMENT INC /ADV reported 144 stock holdings with total value $359M as of Q4 2024. Top holdings included NVDA, META, GOOGL, CSGP, and ONON.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 144 $359M $0 -$505M -$505M NVDA, META, GOOGL, CSGP, ONON 13F-HR 1/29/2025, 03:15 PM
Q3 2024 307 $891M +$59.7M -$54.9M +$4.9M AAPL, NVDA, MSFT, META, GOOGL 13F-HR 10/7/2024, 09:34 AM
Q2 2024 294 $848M +$88.9M -$63.1M +$25.8M AAPL, NVDA, MSFT, GOOGL, META 13F-HR 7/30/2024, 08:47 AM
Q1 2024 301 $858M +$44.9M -$39.8M +$5.1M AAPL, MSFT, NVDA, META, GOOGL 13F-HR 4/19/2024, 06:21 AM
Q4 2023 304 $790M +$40.6M -$32.8M +$7.8M AAPL, MSFT, GOOGL, META, NVDA 13F-HR 4/1/2024, 06:31 AM
Q3 2023 302 $706M +$46.4M -$39.8M +$6.51M AAPL, MSFT, GOOGL, NVDA, META 13F-HR 4/1/2024, 06:31 AM
Q2 2023 320 $744M +$35.1M -$37.2M -$2.06M AAPL, MSFT, GOOGL, TSLA, NVDA 13F-HR 4/1/2024, 06:31 AM
Q1 2023 317 $701M +$55.3M -$45.1M +$10.3M AAPL, MSFT, GOOGL, TSLA, NVDA 13F-HR 4/1/2024, 06:31 AM
Q4 2022 311 $633M +$22M -$400M -$378M AAPL, MSFT, GOOGL, JNJ, KLAC 13F-HR 4/1/2024, 06:31 AM
Q3 2022 399 $710M +$35.6M -$19.5M +$16M MSFT, JNJ, LOW, PG, GPC 13F-HR 4/1/2024, 06:31 AM
Q2 2022 393 $767M +$327M -$15.2M +$311M MSFT, GOOGL, JNJ, PG, LOW 13F-HR 4/1/2024, 06:31 AM
Q1 2022 322 $694M +$75.6M -$60.4M +$15.2M AAPL, MSFT, GOOGL, META, NVDA 13F-HR 4/1/2024, 06:31 AM
Q4 2021 328 $745M +$59.8M -$45.8M +$14M AAPL, MSFT, GOOGL, META, NVDA 13F-HR 4/1/2024, 06:31 AM
Q3 2021 324 $677M +$51.8M -$37.1M +$14.7M AAPL, MSFT, META, GOOGL, KLAC 13F-HR 4/1/2024, 06:31 AM
Q2 2021 323 $671M +$76.7M -$54.2M +$22.5M AAPL, MSFT, META, GOOGL, KLAC 13F-HR 4/1/2024, 06:31 AM
Q1 2021 308 $603M +$82.4M -$49.4M +$33.1M AAPL, MSFT, META, GOOGL, KLAC 13F-HR 4/1/2024, 06:31 AM
Q4 2020 284 $551M +$43.4M -$38.4M +$4.99M AAPL, MSFT, META, GOOGL, KLAC 13F-HR 4/1/2024, 06:13 AM
Q3 2020 285 $482M +$85M -$50.8M +$34.2M AAPL, MSFT, META, GOOGL, KLAC 13F-HR 4/1/2024, 06:13 AM
Q2 2020 290 $426M +$49.6M -$50.8M -$1.11M AAPL, MSFT, META, OLLI, KLAC 13F-HR 4/1/2024, 06:13 AM
Q1 2020 302 $343M +$6.09M -$310M -$304M AAPL, MSFT, META, KLAC, GOOGL 13F-HR 4/1/2024, 06:13 AM
Q4 2019 355 $753M +$19M -$13.6M +$5.39M AAPL, MSFT, META, KLAC, GOOGL 13F-HR 4/1/2024, 06:13 AM
Q3 2019 354 $627M +$337M -$24.6M +$312M META, KLAC, GOOGL, JNJ, CVX 13F-HR 4/1/2024, 06:13 AM
Q2 2019 290 $364M +$31.5M -$25.4M +$6.14M AAPL, MSFT, META, KLAC, MDT 13F-HR 4/1/2024, 06:13 AM
Q1 2019 292 $345M +$43.5M -$38.4M +$5.05M AAPL, MSFT, META, GOOGL, ATHM 13F-HR 4/1/2024, 06:13 AM
Q4 2018 296 $296M +$17.8M -$45M -$27.2M AAPL, MSFT, META, GOOGL, MDT 13F-HR 4/1/2024, 06:13 AM
Q3 2018 324 $374M +$28.4M -$27.3M +$1.07M AAPL, META, MSFT, GOOGL, MDT 13F-HR 4/1/2024, 06:13 AM
Q2 2018 307 $349M +$32.1M -$23.5M +$8.61M META, AAPL, MSFT, GOOGL, ATHM 13F-HR 4/1/2024, 06:13 AM
Q1 2018 297 $330M +$43.2M -$27.8M +$15.4M AAPL, META, MSFT, GOOGL, CVX 13F-HR 4/3/2024, 09:56 AM
Q4 2017 282 $317M +$25.3M -$24.6M +$648K META, AAPL, PSA, MSFT, GOOGL 13F-HR 4/3/2024, 09:56 AM
Q3 2017 285 $299M +$24.8M -$16.4M +$8.43M META, AAPL, PSA, MSFT, GOOGL 13F-HR 4/3/2024, 09:56 AM
Q2 2017 290 $279M +$60.4M -$54.3M +$6.09M AAPL, META, PSA, MSFT, AVB 13F-HR 4/3/2024, 09:56 AM
Q1 2017 253 $265M +$26M -$19.3M +$6.74M PSA, AAPL, META, AVB, IFF 13F-HR 4/3/2024, 09:56 AM
Q4 2016 231 $243M +$14M -$15.3M -$1.28M PSA, AAPL, META, CVX, AVB 13F-HR 4/3/2024, 09:56 AM
Q3 2016 236 $244M +$16.6M -$14.6M +$1.98M PSA, AAPL, META, CVX, IFF 13F-HR 4/3/2024, 09:56 AM
Q2 2016 236 $235M +$21M -$15.9M +$5.14M PSA, META, AAPL, CVX, AVB 13F-HR 4/3/2024, 09:56 AM
Q1 2016 232 $229M +$22.9M -$8.86M +$14M PSA, AAPL, META, CVX, MSFT 13F-HR 4/3/2024, 09:56 AM
Q4 2015 234 $209M +$39M -$26M +$13M PSA, AAPL, META, CVX, MSFT 13F-HR 4/3/2024, 09:38 AM
Q3 2015 247 $189M +$20.3M -$14M +$6.33M AAPL, PSA, META, MGA, MSFT 13F-HR 4/3/2024, 09:38 AM
Q2 2015 254 $198M +$18.6M -$25M -$6.41M AAPL, PSA, MGA, IFF, MSFT 13F-HR 4/3/2024, 09:38 AM
Q1 2015 262 $208M +$33.7M -$18.1M +$15.7M AAPL, PSA, LTC, JNJ, MSFT 13F-HR 4/3/2024, 09:38 AM
Q4 2014 275 $189M +$31.2M -$23.8M +$7.38M AAPL, PSA, MSFT, LTC, JNJ 13F-HR 4/3/2024, 09:38 AM
Q3 2014 284 $173M +$25.9M -$15.9M +$10.1M AAPL, PSA, MSFT, JNJ, META 13F-HR 4/3/2024, 09:38 AM
Q2 2014 273 $165M +$32.6M -$18M +$14.6M AAPL, PSA, MSFT, PEP, JNJ 13F-HR 4/3/2024, 09:38 AM
Q1 2014 260 $152M +$24.4M -$11.5M +$12.9M AAPL, PSA, MSFT, TEVA, GOOGL 13F-HR 4/3/2024, 09:38 AM
Q4 2013 251 $138M +$20.9M -$12.8M +$8.11M AAPL, MSFT, PSA, PEP, GOOGL 13F-HR 4/3/2024, 09:34 AM
Q3 2013 234 $121M +$3.07M -$2.05M +$1.02M PSA, AAPL, GLD, MSFT, PEP 13F-HR 4/3/2024, 09:34 AM
Q2 2013 231 $111M +$21.9M -$23.1M -$1.24M PSA, AAPL, GLD, MSFT, PEP 13F-HR 4/3/2024, 09:34 AM
Q1 2013 222 $111M +$17.4M -$7.24M +$10.1M GLD, PSA, AAPL, MSFT, AMT 13F-HR 4/3/2024, 09:34 AM
Q4 2012 205 $94.1M +$37M -$36M +$1.05M GLD, AAPL, PSA, AMT, MSFT 13F-HR 4/8/2024, 06:06 AM
Q3 2012 182 $93.3M +$29.3M -$27.8M +$1.48M AAPL, GLD, PSA, RYN, HLF 13F-HR 4/8/2024, 06:06 AM
Q2 2012 185 $88.5M +$20.6M -$14.4M +$6.19M GLD, AAPL, PSA, HLF, MELI 13F-HR 4/8/2024, 06:06 AM
Q1 2012 190 $87.3M +$16.1M -$11.1M +$4.99M GLD, PSA, AAPL, HLF, MELI 13F-HR 4/8/2024, 06:06 AM
Q4 2011 178 $73.5M +$16.3M -$8.73M +$7.55M GLD, PSA, AAPL, HLF, BIDU 13F-HR 4/8/2024, 06:03 AM
Q3 2011 155 $60.4M +$8.24M -$12.3M -$4.06M GLD, AAPL, PSA, HLF, EDU 13F-HR 4/8/2024, 06:03 AM
Q2 2011 184 $76.4M +$19.1M -$16.5M +$2.57M GLD, PSA, HLF, AAPL, BIDU 13F-HR 4/8/2024, 06:03 AM
Q1 2011 176 $75M +$10.2M -$8.64M +$1.59M GLD, PSA, JLL, AAPL, VALE 13F-HR 4/8/2024, 06:03 AM
Q4 2010 166 $70.1M $0 $0 GLD, VALE, AAPL, TSM, PSA 13F-HR 4/8/2024, 06:03 AM