Azzad Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Azzad Asset Management Inc. reported 307 stock positions worth $891.0 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 25 new positions, sold out of 12, added to 155 and reduced 125. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale Visa Class A (V, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- FALLS CHURCH, VA
- CIK
- 0001121914
- Portfolio Value
- $891.0M (Q3 2024)
- SEC Filing
- 0001214659-24-017209 ↗ filed Oct 7, 2024
Holdings Value
Holdings 307 stocks · $891.0M
| AAPL Apple Inc. | 4.38% | 167,486 | $39.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.41% | 250,093 | $30.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.29% | 68,199 | $29.3M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.41% | 37,553 | $21.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 110,748 | $18.4M | Add +4.7% |
| TSLA Tesla Inc. | 1.74% | 59,258 | $15.5M | Add +3.6% |
| KLAC KLA Corp. | 1.37% | 15,766 | $12.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.06% | 54,693 | $9.5M | Add +0.9% |
| CSGP Costar Group Inc. | 0.86% | 101,815 | $7.7M | Add +4.3% |
| TGT Target Corp. | 0.83% | 47,258 | $7.4M | Add +6.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.82% | 145,785 | $7.3M | Reduce -11.1% |
| GEHC GE Healthcare Technology | 0.79% | 74,888 | $7.0M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.76% | 33,511 | $6.8M | Add +0.0% |
| ECL Ecolab Inc. | 0.74% | 25,933 | $6.6M | Reduce -4.6% |
| VEEV Veeva Systems Inc. Class A | 0.74% | 31,256 | $6.6M | Add +10.7% |
| KVUE Kenvue Inc. | 0.74% | 283,383 | $6.6M | Add +2.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.71% | 57,958 | $6.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.71% | 36,774 | $6.3M | Reduce -9.4% |
| EXPD Expeditors Intl Wash Inc. | 0.69% | 46,469 | $6.1M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.68% | 37,213 | $6.0M | Reduce -21.7% |
| PLD Prologis Inc. | 0.62% | 43,548 | $5.5M | Add +3.5% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 74,572 | $5.5M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.61% | 20,225 | $5.5M | Reduce -2.6% |
| ODFL Old Dominion Freight Line | 0.61% | 27,440 | $5.5M | Reduce -1.9% |
| MDT Medtronic PLC | 0.61% | 60,356 | $5.4M | Add +1.0% |
| FAST Fastenal Co. | 0.61% | 75,688 | $5.4M | Reduce -1.0% |
| CDNS Cadence Design SYS Inc. | 0.60% | 19,744 | $5.4M | Add +5.8% |
| CTAS Cintas Corp. | 0.58% | 25,292 | $5.2M | Reduce -4.2% |
| GIL Gildan Activewear Inc. | 0.58% | 109,947 | $5.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.58% | 44,154 | $5.2M | Add +2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.58% | 4,941 | $5.1M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.58% | 10,386 | $5.1M | New |
| AOS Smith (a.o.) Corp. | 0.57% | 56,732 | $5.1M | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.57% | 20,982 | $5.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.57% | 44,373 | $5.0M | Add +1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 62,153 | $5.0M | Add +0.5% |
| CAH Cardinal Health Inc. | 0.56% | 44,868 | $5.0M | Add +51.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 41,107 | $4.9M | Add +55.9% |
| CRM Salesforce Inc. | 0.55% | 17,800 | $4.9M | Add +10.4% |
| EMR Emerson Electric Co. | 0.55% | 44,523 | $4.9M | Reduce -16.7% |
| UL Unilever PLC | 0.54% | 73,564 | $4.8M | Add +0.9% |
| MTD Mettler-Toledo International | 0.53% | 3,178 | $4.8M | Add +2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 61,093 | $4.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.53% | 24,065 | $4.8M | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.53% | 33,868 | $4.7M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.52% | 32,431 | $4.6M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.50% | 15,064 | $4.5M | Reduce -0.4% |
| CVX Chevron Corp. | 0.50% | 30,489 | $4.5M | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.49% | 42,485 | $4.4M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.49% | 38,289 | $4.4M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.49% | 25,472 | $4.3M | Reduce -0.8% |
| IMO Imperial Oil Ltd. | 0.48% | 61,104 | $4.3M | Add +0.9% |
| ALGN Align Technology Inc. | 0.48% | 16,713 | $4.3M | Add +11.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.48% | 34,184 | $4.2M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 36,433 | $4.2M | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.47% | 7,119 | $4.2M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.46% | 12,318 | $4.1M | Add +5.3% |
| SN Sharkninja Inc. | 0.46% | 37,556 | $4.1M | Add +35.4% |
| APD Air Products & Chemicals Inc. | 0.45% | 13,567 | $4.0M | Add +1.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.45% | 528,042 | $4.0M | Add +0.1% |
| AAON Aaon Inc. | 0.45% | 37,069 | $4.0M | Reduce -8.9% |
| CBRE CBRE Group Inc. Class A | 0.45% | 32,000 | $4.0M | Reduce -11.1% |
| SYY Sysco Corp. | 0.44% | 50,292 | $3.9M | Reduce -0.8% |
| MLM Martin Marietta Materials | 0.43% | 7,105 | $3.8M | Reduce -0.6% |
| COP Conocophillips | 0.43% | 36,251 | $3.8M | Add +2.2% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 4,097 | $3.8M | Reduce -33.1% |
| PINS Pinterest Inc. Class A | 0.42% | 116,269 | $3.8M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 31,742 | $3.7M | Reduce -1.4% |
| ALLE Allegion PLC | 0.41% | 25,361 | $3.7M | Add +1.4% |
| TECH Bio-Techne Corp. | 0.41% | 46,171 | $3.7M | Add +3.4% |
| DOV Dover Corp. | 0.41% | 19,177 | $3.7M | Reduce -3.5% |
| EQIX Equinix Inc. | 0.41% | 4,139 | $3.7M | Add +3.3% |
| GRMN Garmin Ltd. | 0.41% | 20,732 | $3.6M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 7,418 | $3.6M | Reduce -54.9% |
| EW Edwards Lifesciences Corp. | 0.40% | 54,605 | $3.6M | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.40% | 36,244 | $3.6M | Add +1.2% |
| GLW Corning Inc. | 0.40% | 78,754 | $3.6M | Add +1.7% |
| NUE Nucor Corp. | 0.40% | 23,553 | $3.5M | Add +7.7% |
| PPG PPG Industries Inc. | 0.39% | 26,377 | $3.5M | Reduce -2.7% |
| V Visa Inc. Class A | 0.39% | 12,704 | $3.5M | Reduce -59.9% |
| CNQ Canadian Natural Resources | 0.38% | 102,667 | $3.4M | Add +1.3% |
| IDXX Idexx Laboratories Inc. | 0.38% | 6,741 | $3.4M | Add +43.3% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 57,715 | $3.3M | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.37% | 33,069 | $3.3M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.37% | 6,385 | $3.3M | Reduce -1.8% |
| WY Weyerhaeuser Co. | 0.37% | 97,117 | $3.3M | Add +4.1% |
| POOL Pool Corp. | 0.37% | 8,644 | $3.3M | Add +11.5% |
| SHW The Sherwin-Williams Co. | 0.36% | 8,515 | $3.3M | Reduce -4.3% |
| CLX Clorox Company | 0.36% | 19,927 | $3.2M | Reduce -2.0% |
| TPL Texas Pacific Land Corp. | 0.36% | 3,624 | $3.2M | Reduce -3.4% |
| ZS Zscaler Inc. | 0.36% | 18,703 | $3.2M | Add +34.0% |
| AU Anglogold Ashanti PLC | 0.36% | 119,069 | $3.2M | Reduce -1.9% |
| GNRC Generac Holdings Inc. | 0.35% | 19,886 | $3.2M | Add +9.4% |
| SPGI S&P Global Inc. | 0.35% | 6,085 | $3.1M | Reduce -4.9% |
| SCCO Southern Copper Corp. | 0.35% | 27,092 | $3.1M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.35% | 35,015 | $3.1M | Add +2.8% |
| LIN Linde PLC | 0.35% | 6,541 | $3.1M | Reduce -3.0% |
| RGEN Repligen Corp. | 0.35% | 20,725 | $3.1M | Reduce -0.5% |
| CMI Cummins Inc. | 0.35% | 9,513 | $3.1M | Add +1.8% |
| WST West Pharmaceutical Services | 0.34% | 10,159 | $3.0M | Add +14.5% |
Portfolio Sells Q2 2024 → Q3 2024
| V Visa Inc. Class A | Reduce -59.9% | 0.39% | −0.59 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.56 |
| ISRG Intuitive Surgical Inc. | Reduce -54.9% | 0.41% | −0.45 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.29% | −0.37 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.32 |
| MCHP Microchip Technology Inc. | Reduce -88.4% | 0.03% | −0.32 |
| NVDA Nvidia Corp. | Reduce -1.9% | 3.41% | −0.30 |
| DXCM Dexcom Inc. | Reduce -4.4% | 0.32% | −0.28 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.26 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.24 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -1.1% | 0.40% | −0.20 |
| WAB Wabtec Corp. | Reduce -68.7% | 0.10% | −0.19 |
| TER Teradyne Inc. | Reduce -26.5% | 0.32% | −0.18 |
| PINS Pinterest Inc. Class A | Reduce -0.0% | 0.42% | −0.18 |
| KLAC KLA Corp. | Reduce -1.0% | 1.37% | −0.18 |
| MPWR Monolithic Power Systems Inc. | Reduce -33.1% | 0.43% | −0.17 |
| LEA Lear Corp. | Sold out | 0.00% | −0.16 |
| EMR Emerson Electric Co. | Reduce -16.7% | 0.55% | −0.15 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -21.7% | 0.68% | −0.14 |
| HELE Helen of Troy Ltd. | Reduce -5.8% | 0.21% | −0.14 |
| LRCX Lam Research Corp. | Reduce -0.8% | 0.32% | −0.12 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Reduce -25.1% | 0.28% | −0.08 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.07 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Reduce -0.6% | 0.27% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.1% | 0.37% | −0.06 |
| AVGO Broadcom Inc. | Reduce -9.4% | 0.71% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.37% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -0.6% | 0.33% | −0.05 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -7.8% | 0.33% | −0.05 |
| USPH U.S. Physical Therapy Inc. | Reduce -14.7% | 0.13% | −0.04 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.04 |
| COHU Cohu Inc. | Reduce -9.5% | 0.07% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -4.7% | 0.20% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -4.4% | 0.30% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.1% | 0.53% | −0.03 |
| NCNO Ncino Inc. | Reduce -13.8% | 0.15% | −0.03 |
| DAVA Endava PLC- Spon ADR | Reduce -6.5% | 0.10% | −0.03 |
| FOXF Fox Factory Holding Corp. | Reduce -4.0% | 0.11% | −0.03 |
| VLTO Veralto Corp. | Reduce -28.2% | 0.12% | −0.03 |
| ALG Alamo Group Inc. | Reduce -25.2% | 0.08% | −0.03 |
| MLM Martin Marietta Materials | Reduce -0.6% | 0.43% | −0.03 |
| SPSC SPS Commerce Inc. | Reduce -6.2% | 0.31% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -3.8% | 0.30% | −0.02 |
| APPF Appfolio Inc. Class A | Reduce -3.0% | 0.17% | −0.02 |
| HEI.A Heico Corp. Class A | Reduce -22.6% | 0.12% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MA Mastercard Inc. Class A | New | 0.58% | +0.58 |
| TSLA Tesla Inc. | Add +3.6% | 1.74% | +0.41 |
| CPAY Corpay Inc. | New | 0.24% | +0.24 |
| PODD Insulet Corp. | New | 0.23% | +0.23 |
| SNOW Snowflake Inc. | New | 0.22% | +0.22 |
| CAH Cardinal Health Inc. | Add +51.2% | 0.56% | +0.21 |
| SN Sharkninja Inc. | Add +35.4% | 0.46% | +0.21 |
| COR Cencora Inc. | New | 0.20% | +0.20 |
| KVUE Kenvue Inc. | Add +2.4% | 0.74% | +0.14 |
| CDW CDW Corp. | New | 0.14% | +0.14 |
| VEEV Veeva Systems Inc. Class A | Add +10.7% | 0.74% | +0.13 |
| IDXX Idexx Laboratories Inc. | Add +43.3% | 0.38% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +55.9% | 0.55% | +0.11 |
| OS Onestream Inc. | New | 0.10% | +0.10 |
| NDSN Nordson Corp. | Add +31.3% | 0.33% | +0.10 |
| AMGN Amgen Inc. | Add +44.9% | 0.32% | +0.10 |
| GIL Gildan Activewear Inc. | Add +0.5% | 0.58% | +0.09 |
| INSP Inspire Medical Systems Inc. | Add +0.1% | 0.26% | +0.09 |
| PI Impinj Inc. | Add +179.6% | 0.12% | +0.09 |
| BHE Benchmark Electronics Inc. | New | 0.09% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +0.5% | 0.56% | +0.09 |
| POOL Pool Corp. | Add +11.5% | 0.37% | +0.08 |
| CTRE Caretrust REIT Inc. | New | 0.08% | +0.08 |
| COHR Coherent Corp. | New | 0.07% | +0.07 |
| GNRC Generac Holdings Inc. | Add +9.4% | 0.35% | +0.07 |
| TSCO Tractor Supply Company | Add +156.6% | 0.11% | +0.07 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| ALLE Allegion PLC | Add +1.4% | 0.41% | +0.07 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +0.1% | 0.45% | +0.07 |
| ZBRA Zebra Technologies Corp. Class A | Add +11.1% | 0.31% | +0.07 |
| FIS Fidelity National Info Serv | New | 0.06% | +0.06 |
| UL Unilever PLC | Add +0.9% | 0.54% | +0.06 |
| PLD Prologis Inc. | Add +3.5% | 0.62% | +0.06 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.29% | +0.06 |
| CRM Salesforce Inc. | Add +10.4% | 0.55% | +0.06 |
| KTB Kontoor Brands Inc. | Add +2.8% | 0.33% | +0.06 |
| WY Weyerhaeuser Co. | Add +4.1% | 0.37% | +0.06 |
| MDT Medtronic PLC | Add +1.0% | 0.61% | +0.06 |
| EQIX Equinix Inc. | Add +3.3% | 0.41% | +0.06 |
| EFOR Everforth Inc. | Add +35.4% | 0.20% | +0.05 |
| TGT Target Corp. | Add +6.5% | 0.83% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| AIT Applied Industrial Tech Inc. | Add +64.5% | 0.11% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +1.6% | 0.62% | +0.05 |
| ALGN Align Technology Inc. | Add +11.4% | 0.48% | +0.05 |
| CARR Carrier Global Corp. | Add +1.1% | 0.26% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.45% | +0.04 |
| GLW Corning Inc. | Add +1.7% | 0.40% | +0.04 |
| ONTO Onto Innovation Inc. | Add +45.1% | 0.18% | +0.04 |
| DHI D.R. Horton Inc. | Add +0.8% | 0.19% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $1.1B | NVDA, AAPL, GOOGL, KLAC, META |
| Q1 2026 | 331 | $989.0M | AAPL, NVDA, MSFT, GOOGL, META |
| Q4 2025 | 330 | $1.0B | AAPL, NVDA, MSFT, GOOGL, META |
| Q3 2025 | 327 | $1.0B | NVDA, AAPL, MSFT, META, GOOGL |
| Q2 2025 | 313 | $933.3M | NVDA, AAPL, MSFT, META, GOOGL |
| Q1 2025Amended | 303 | $849.2M | AAPL, NVDA, MSFT, META, GOOGL |
| Q4 2024Amended | 172 | $518.5M | AAPL, NVDA, TSLA, META, GOOGL |
| Q3 2024 | 307 | $891.0M | AAPL, NVDA, MSFT, META, GOOGL |
| Q2 2024 | 294 | $848.5M | AAPL, NVDA, MSFT, GOOGL, META |
| Q1 2024 | 301 | $858.1M | AAPL, MSFT, NVDA, META, GOOGL |