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CIK: 0001121914
Total reported value
$1.1B
$1.1B
307 檔
12.3%
During the Q3 2024 filing period, Azzad Asset Management Inc /adv (CIK: 0001121914) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 307 reported positions.
During Q3 2024, Azzad Asset Management Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.38% | -0.85% | -0.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.06% | -1.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.99% | -1.96% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.30% | -0.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.91% | +4.65% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | -0.03% | +3.62% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.37% | +1.15% | -1.02% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | +0.01% | +0.91% | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 0.86% | -0.01% | +4.26% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | +0.25% | +6.51% | |
| 11 | ✓ | On Holding AG | Stock-Other | 0.82% | -0.04% | -11.05% | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.79% | -0.32% | -0.46% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.40% | +0.04% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 0.74% | -0.19% | -4.57% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | -0.05% | +10.67% | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.74% | +0.07% | +2.39% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.71% | -0.02% | -1.00% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.39% | +805.99% | |
| 19 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.69% | -0.19% | -1.71% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.30% | -21.66% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.62% | -0.03% | +3.52% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.07% | +1.62% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.17% | -2.61% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.61% | -0.06% | -1.88% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | +0.96% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.20% | -1.04% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.60% | +0.09% | +5.76% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.18% | +283.21% | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.58% | -0.50% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.11% | +2.33% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.58% | -0.15% | -2.74% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.07% | — | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.57% | -0.14% | -2.09% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | -0.24% | +0.56% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.04% | +1.38% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.56% | -0.21% | +0.54% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | -0.37% | +51.24% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | +0.09% | +55.85% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.10% | +10.39% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | -0.21% | -16.71% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | +0.92% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.53% | -0.06% | +2.22% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.53% | — | -1.14% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | -1.05% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.53% | -0.04% | +0.01% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | +0.13% | -0.81% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.50% | +0.11% | -0.44% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.05% | +3.19% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | +0.10% | -3.23% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | -1.61% |
According to official SEC Form 13F filings, Azzad Asset Management Inc /adv reported a total U.S. public equity portfolio value of $1.1B across 307 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 12.3% of total reported equity market value during Q3 2024.
During Q3 2024, Azzad Asset Management Inc /adv's top holdings by market value included AAPL (4.4%)、NVDA (3.4%)、MSFT (3.3%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q3 2024, Azzad Asset Management Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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