Filed: 11/14/2022ACC: 0001493152-22-031997
📋 What this filing means
WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $164.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$164.0K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$141.5K86.3%
CL A$7.1K4.3%
SHS$5.7K3.5%
COM NEW$2.5K1.5%
SPONSORED ADS$2.1K1.3%
CL B$1.9K1.2%
SPON ADR CL A$1.1K0.7%
Portfolio Concentration
Top 3$51.9K31.6%
4–10$25.2K15.3%
11–25$25.5K15.6%
Rest$61.4K37.4%
Top 3 weight
31.6%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
APPLE INC
SOLEShares175.09K
TypeSH
Market value$24.2K
14.76%
Sole
175.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.65K
TypeSH
Market value$19.9K
12.17%
Sole
85.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.13K
TypeSH
Market value$7.7K
4.71%
Sole
29.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.68K
TypeSH
Market value$4.8K
2.96%
Sole
29.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.74K
TypeSH
Market value$4.2K
2.54%
Sole
47.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.30K
TypeSH
Market value$3.6K
2.18%
Sole
26.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.08K
TypeSH
Market value$3.4K
2.09%
Sole
27.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.51K
TypeSH
Market value$3.2K
1.97%
Sole
22.51K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.63K
TypeSH
Market value$3.1K
1.90%
Sole
9.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares64.19K
TypeSH
Market value$2.8K
1.71%
Sole
64.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.68K
TypeSH
Market value$2.5K
1.51%
Sole
28.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.49K
TypeSH
Market value$2.3K
1.39%
Sole
4.49K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.38K
TypeSH
Market value$1.9K
1.16%
Sole
7.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares47.63K
TypeSH
Market value$1.9K
1.16%
Sole
47.63K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.66K
TypeSH
Market value$1.9K
1.16%
Sole
19.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.71K
TypeSH
Market value$1.8K
1.08%
Sole
25.71K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares24.43K
TypeSH
Market value$1.7K
1.06%
Sole
24.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.03K
TypeSH
Market value$1.6K
0.97%
Sole
11.03K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares5.74K
TypeSH
Market value$1.5K
0.94%
Sole
5.74K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.74K
TypeSH
Market value$1.5K
0.92%
Sole
14.74K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.41K
TypeSH
Market value$1.5K
0.91%
Sole
5.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.74K
TypeSH
Market value$1.4K
0.88%
Sole
12.74K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares15.01K
TypeSH
Market value$1.4K
0.87%
Sole
15.01K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.37K
TypeSH
Market value$1.4K
0.82%
Sole
8.37K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares15.28K
TypeSH
Market value$1.2K
0.75%
Sole
15.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.09K | SH | $24.2K 14.76% | 175.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.65K | SH | $19.9K 12.17% | 85.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.13K | SH | $7.7K 4.71% | 29.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.68K | SH | $4.8K 2.96% | 29.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.74K | SH | $4.2K 2.54% | 47.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.30K | SH | $3.6K 2.18% | 26.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.08K | SH | $3.4K 2.09% | 27.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.51K | SH | $3.2K 1.97% | 22.51K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.63K | SH | $3.1K 1.90% | 9.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 64.19K | SH | $2.8K 1.71% | 64.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.68K | SH | $2.5K 1.51% | 28.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.49K | SH | $2.3K 1.39% | 4.49K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 7.38K | SH | $1.9K 1.16% | 7.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 47.63K | SH | $1.9K 1.16% | 47.63K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 19.66K | SH | $1.9K 1.16% | 19.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.71K | SH | $1.8K 1.08% | 25.71K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.43K | SH | $1.7K 1.06% | 24.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.03K | SH | $1.6K 0.97% | 11.03K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.74K | SH | $1.5K 0.94% | 5.74K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.74K | SH | $1.5K 0.92% | 14.74K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.41K | SH | $1.5K 0.91% | 5.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.74K | SH | $1.4K 0.88% | 12.74K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 15.01K | SH | $1.4K 0.87% | 15.01K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.37K | SH | $1.4K 0.82% | 8.37K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 15.28K | SH | $1.2K 0.75% | 15.28K | 0.00 | 0.00 |
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