Filed: 2/14/2023ACC: 0001493152-23-004816
📋 What this filing means
WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $192.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$192.86M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$164.44M85.3%
CL A$7.63M4.0%
SHS$7.02M3.6%
CL B$4.34M2.3%
SPONSORED ADS$2.70M1.4%
COM NEW$2.68M1.4%
SPON ADR CL A$1.35M0.7%
Portfolio Concentration
Top 3$54.39M28.2%
4–10$30.41M15.8%
11–25$31.76M16.5%
Rest$76.30M39.6%
Top 3 weight
28.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
APPLE INC
SOLEShares193.72K
TypeSH
Market value$25.17M
13.05%
Sole
193.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.96K
TypeSH
Market value$23.25M
12.06%
Sole
96.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.75K
TypeSH
Market value$5.96M
3.09%
Sole
33.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.77K
TypeSH
Market value$5.82M
3.02%
Sole
52.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.23K
TypeSH
Market value$4.58M
2.38%
Sole
30.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.99K
TypeSH
Market value$4.48M
2.33%
Sole
24.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.15K
TypeSH
Market value$4.21M
2.18%
Sole
34.15K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.74K
TypeSH
Market value$3.93M
2.04%
Sole
10.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares74.17K
TypeSH
Market value$3.80M
1.97%
Sole
74.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.35K
TypeSH
Market value$3.59M
1.86%
Sole
32.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.78K
TypeSH
Market value$3.34M
1.73%
Sole
27.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.14K
TypeSH
Market value$2.83M
1.47%
Sole
5.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.82K
TypeSH
Market value$2.52M
1.30%
Sole
52.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.18K
TypeSH
Market value$2.44M
1.26%
Sole
22.18K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.46K
TypeSH
Market value$2.24M
1.16%
Sole
8.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.99K
TypeSH
Market value$2.16M
1.12%
Sole
28.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.36K
TypeSH
Market value$2.07M
1.07%
Sole
6.36K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares27.42K
TypeSH
Market value$1.97M
1.02%
Sole
27.42K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.69K
TypeSH
Market value$1.92M
0.99%
Sole
5.69K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares16.18K
TypeSH
Market value$1.91M
0.99%
Sole
16.18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.93K
TypeSH
Market value$1.86M
0.97%
Sole
15.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.49K
TypeSH
Market value$1.66M
0.86%
Sole
12.49K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.46K
TypeSH
Market value$1.65M
0.85%
Sole
9.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.54K
TypeSH
Market value$1.60M
0.83%
Sole
14.54K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares17.04K
TypeSH
Market value$1.59M
0.82%
Sole
17.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.72K | SH | $25.17M 13.05% | 193.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.96K | SH | $23.25M 12.06% | 96.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.75K | SH | $5.96M 3.09% | 33.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.77K | SH | $5.82M 3.02% | 52.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.23K | SH | $4.58M 2.38% | 30.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.99K | SH | $4.48M 2.33% | 24.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.15K | SH | $4.21M 2.18% | 34.15K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.74K | SH | $3.93M 2.04% | 10.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 74.17K | SH | $3.80M 1.97% | 74.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.35K | SH | $3.59M 1.86% | 32.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.78K | SH | $3.34M 1.73% | 27.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.14K | SH | $2.83M 1.47% | 5.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.82K | SH | $2.52M 1.30% | 52.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.18K | SH | $2.44M 1.26% | 22.18K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.46K | SH | $2.24M 1.16% | 8.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.99K | SH | $2.16M 1.12% | 28.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.36K | SH | $2.07M 1.07% | 6.36K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.42K | SH | $1.97M 1.02% | 27.42K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.69K | SH | $1.92M 0.99% | 5.69K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 16.18K | SH | $1.91M 0.99% | 16.18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.93K | SH | $1.86M 0.97% | 15.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.49K | SH | $1.66M 0.86% | 12.49K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.46K | SH | $1.65M 0.85% | 9.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.54K | SH | $1.60M 0.83% | 14.54K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 17.04K | SH | $1.59M 0.82% | 17.04K | 0.00 | 0.00 |
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