Filed: 5/15/2023ACC: 0001493152-23-017296
📋 What this filing means
WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $231.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$231.33M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$184.60M79.8%
CL A$10.58M4.6%
CAP STK CL A$7.97M3.4%
SHS$7.36M3.2%
CAP STK CL C$6.96M3.0%
CL B$4.51M2.0%
SPONSORED ADS$3.66M1.6%
Portfolio Concentration
Top 3$67.28M29.1%
4–10$39.41M17.0%
11–25$38.96M16.8%
Rest$85.68M37.0%
Top 3 weight
29.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares192.21K
TypeSH
Market value$31.70M
13.70%
Sole
192.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.77K
TypeSH
Market value$27.61M
11.94%
Sole
95.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.83K
TypeSH
Market value$7.97M
3.45%
Sole
76.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.88K
TypeSH
Market value$6.96M
3.01%
Sole
66.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.14K
TypeSH
Market value$6.87M
2.97%
Sole
33.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.42K
TypeSH
Market value$6.02M
2.60%
Sole
28.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.88K
TypeSH
Market value$5.80M
2.51%
Sole
52.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.74K
TypeSH
Market value$5.23M
2.26%
Sole
33.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.16K
TypeSH
Market value$4.48M
1.94%
Sole
30.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.81K
TypeSH
Market value$4.05M
1.75%
Sole
24.81K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.75K
TypeSH
Market value$3.69M
1.60%
Sole
10.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.44K
TypeSH
Market value$3.45M
1.49%
Sole
32.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares50.04K
TypeSH
Market value$3.10M
1.34%
Sole
50.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.13K
TypeSH
Market value$3.08M
1.33%
Sole
33.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares72.43K
TypeSH
Market value$2.96M
1.28%
Sole
72.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.02K
TypeSH
Market value$2.89M
1.25%
Sole
5.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.48K
TypeSH
Market value$2.74M
1.19%
Sole
52.48K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.34K
TypeSH
Market value$2.46M
1.07%
Sole
12.34K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.36K
TypeSH
Market value$2.26M
0.98%
Sole
6.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares21.98K
TypeSH
Market value$2.23M
0.96%
Sole
21.98K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.76K
TypeSH
Market value$2.22M
0.96%
Sole
5.76K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.29K
TypeSH
Market value$2.09M
0.90%
Sole
8.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.49K
TypeSH
Market value$2.01M
0.87%
Sole
20.49K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares27.22K
TypeSH
Market value$1.89M
0.82%
Sole
27.22K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.38K
TypeSH
Market value$1.89M
0.82%
Sole
15.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 192.21K | SH | $31.70M 13.70% | 192.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.77K | SH | $27.61M 11.94% | 95.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.83K | SH | $7.97M 3.45% | 76.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.88K | SH | $6.96M 3.01% | 66.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.14K | SH | $6.87M 2.97% | 33.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.42K | SH | $6.02M 2.60% | 28.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.88K | SH | $5.80M 2.51% | 52.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.74K | SH | $5.23M 2.26% | 33.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.16K | SH | $4.48M 1.94% | 30.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.81K | SH | $4.05M 1.75% | 24.81K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.75K | SH | $3.69M 1.60% | 10.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.44K | SH | $3.45M 1.49% | 32.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 50.04K | SH | $3.10M 1.34% | 50.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.13K | SH | $3.08M 1.33% | 33.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 72.43K | SH | $2.96M 1.28% | 72.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.02K | SH | $2.89M 1.25% | 5.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.48K | SH | $2.74M 1.19% | 52.48K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.34K | SH | $2.46M 1.07% | 12.34K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.36K | SH | $2.26M 0.98% | 6.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 21.98K | SH | $2.23M 0.96% | 21.98K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.76K | SH | $2.22M 0.96% | 5.76K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.29K | SH | $2.09M 0.90% | 8.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.49K | SH | $2.01M 0.87% | 20.49K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.22K | SH | $1.89M 0.82% | 27.22K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.38K | SH | $1.89M 0.82% | 15.38K | 0.00 | 0.00 |
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