Filed: 8/14/2023ACC: 0001493152-23-028416
📋 What this filing means
WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $284.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$284.32M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$227.81M80.1%
CL A$14.37M5.1%
CAP STK CL A$10.30M3.6%
CAP STK CL C$9.12M3.2%
SHS$8.89M3.1%
CL B$3.80M1.3%
SPONSORED ADS$3.00M1.1%
Portfolio Concentration
Top 3$88.77M31.2%
4–10$51.73M18.2%
11–25$43.20M15.2%
Rest$100.62M35.4%
Top 3 weight
31.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares215.40K
TypeSH
Market value$41.78M
14.69%
Sole
215.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.73K
TypeSH
Market value$36.69M
12.90%
Sole
107.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.08K
TypeSH
Market value$10.30M
3.62%
Sole
86.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39.17K
TypeSH
Market value$10.25M
3.61%
Sole
39.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.42K
TypeSH
Market value$9.12M
3.21%
Sole
75.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.33K
TypeSH
Market value$8.99M
3.16%
Sole
31.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.68K
TypeSH
Market value$6.29M
2.21%
Sole
58.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.38K
TypeSH
Market value$6.19M
2.18%
Sole
37.38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares12.30K
TypeSH
Market value$5.77M
2.03%
Sole
12.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.74K
TypeSH
Market value$5.12M
1.80%
Sole
33.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.68K
TypeSH
Market value$4.23M
1.49%
Sole
36.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.93K
TypeSH
Market value$3.92M
1.38%
Sole
24.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares55.65K
TypeSH
Market value$3.35M
1.18%
Sole
55.65K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.44K
TypeSH
Market value$3.15M
1.11%
Sole
6.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares59.15K
TypeSH
Market value$3.06M
1.08%
Sole
59.15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares80.59K
TypeSH
Market value$2.96M
1.04%
Sole
80.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.64K
TypeSH
Market value$2.88M
1.01%
Sole
13.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.52K
TypeSH
Market value$2.88M
1.01%
Sole
5.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.76K
TypeSH
Market value$2.71M
0.95%
Sole
23.76K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares24.80K
TypeSH
Market value$2.70M
0.95%
Sole
24.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.07K
TypeSH
Market value$2.69M
0.95%
Sole
7.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.42K
TypeSH
Market value$2.46M
0.87%
Sole
24.42K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares9.48K
TypeSH
Market value$2.28M
0.80%
Sole
9.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares59.88K
TypeSH
Market value$2.00M
0.70%
Sole
59.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.13K
TypeSH
Market value$1.92M
0.68%
Sole
16.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 215.40K | SH | $41.78M 14.69% | 215.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.73K | SH | $36.69M 12.90% | 107.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.08K | SH | $10.30M 3.62% | 86.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39.17K | SH | $10.25M 3.61% | 39.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.42K | SH | $9.12M 3.21% | 75.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.33K | SH | $8.99M 3.16% | 31.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.68K | SH | $6.29M 2.21% | 58.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.38K | SH | $6.19M 2.18% | 37.38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 12.30K | SH | $5.77M 2.03% | 12.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.74K | SH | $5.12M 1.80% | 33.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.68K | SH | $4.23M 1.49% | 36.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.93K | SH | $3.92M 1.38% | 24.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 55.65K | SH | $3.35M 1.18% | 55.65K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.44K | SH | $3.15M 1.11% | 6.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 59.15K | SH | $3.06M 1.08% | 59.15K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 80.59K | SH | $2.96M 1.04% | 80.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.64K | SH | $2.88M 1.01% | 13.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.52K | SH | $2.88M 1.01% | 5.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.76K | SH | $2.71M 0.95% | 23.76K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 24.80K | SH | $2.70M 0.95% | 24.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.07K | SH | $2.69M 0.95% | 7.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.42K | SH | $2.46M 0.87% | 24.42K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 9.48K | SH | $2.28M 0.80% | 9.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 59.88K | SH | $2.00M 0.70% | 59.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.13K | SH | $1.92M 0.68% | 16.13K | 0.00 | 0.00 |
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