Filed: 11/14/2023ACC: 0001493152-23-041333
📋 What this filing means
WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $307.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$307.41M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$245.26M79.8%
CL A$16.05M5.2%
CAP STK CL A$12.25M4.0%
CAP STK CL C$10.57M3.4%
SHS$8.15M2.7%
SPONSORED ADS$3.63M1.2%
CL B$3.63M1.2%
Portfolio Concentration
Top 3$89.98M29.3%
4–10$58.22M18.9%
11–25$49.41M16.1%
Rest$109.81M35.7%
Top 3 weight
29.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
APPLE INC
SOLEShares234.62K
TypeSH
Market value$40.17M
13.07%
Sole
234.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.96K
TypeSH
Market value$37.56M
12.22%
Sole
118.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.61K
TypeSH
Market value$12.25M
3.98%
Sole
93.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.69K
TypeSH
Market value$10.93M
3.56%
Sole
43.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.58K
TypeSH
Market value$10.68M
3.47%
Sole
35.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.15K
TypeSH
Market value$10.57M
3.44%
Sole
80.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.41K
TypeSH
Market value$7.46M
2.43%
Sole
63.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.46K
TypeSH
Market value$7.23M
2.35%
Sole
13.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.18K
TypeSH
Market value$5.95M
1.93%
Sole
38.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.02K
TypeSH
Market value$5.40M
1.76%
Sole
37.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.20K
TypeSH
Market value$4.90M
1.59%
Sole
16.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.71K
TypeSH
Market value$4.67M
1.52%
Sole
27.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.82K
TypeSH
Market value$4.10M
1.33%
Sole
39.82K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.48K
TypeSH
Market value$3.82M
1.24%
Sole
7.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.77K
TypeSH
Market value$3.48M
1.13%
Sole
64.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares61.35K
TypeSH
Market value$3.43M
1.12%
Sole
61.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.13K
TypeSH
Market value$3.07M
1.00%
Sole
15.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.01K
TypeSH
Market value$3.04M
0.99%
Sole
6.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares88.91K
TypeSH
Market value$2.95M
0.96%
Sole
88.91K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.75K
TypeSH
Market value$2.88M
0.94%
Sole
7.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.42K
TypeSH
Market value$2.82M
0.92%
Sole
32.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26.20K
TypeSH
Market value$2.69M
0.88%
Sole
26.20K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares27.32K
TypeSH
Market value$2.65M
0.86%
Sole
27.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.19K
TypeSH
Market value$2.53M
0.82%
Sole
10.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares66.87K
TypeSH
Market value$2.38M
0.77%
Sole
66.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 234.62K | SH | $40.17M 13.07% | 234.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.96K | SH | $37.56M 12.22% | 118.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.61K | SH | $12.25M 3.98% | 93.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.69K | SH | $10.93M 3.56% | 43.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.58K | SH | $10.68M 3.47% | 35.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80.15K | SH | $10.57M 3.44% | 80.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 63.41K | SH | $7.46M 2.43% | 63.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.46K | SH | $7.23M 2.35% | 13.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.18K | SH | $5.95M 1.93% | 38.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.02K | SH | $5.40M 1.76% | 37.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.20K | SH | $4.90M 1.59% | 16.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.71K | SH | $4.67M 1.52% | 27.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.82K | SH | $4.10M 1.33% | 39.82K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.48K | SH | $3.82M 1.24% | 7.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.77K | SH | $3.48M 1.13% | 64.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 61.35K | SH | $3.43M 1.12% | 61.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.13K | SH | $3.07M 1.00% | 15.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.01K | SH | $3.04M 0.99% | 6.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 88.91K | SH | $2.95M 0.96% | 88.91K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.75K | SH | $2.88M 0.94% | 7.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.42K | SH | $2.82M 0.92% | 32.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.20K | SH | $2.69M 0.88% | 26.20K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 27.32K | SH | $2.65M 0.86% | 27.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.19K | SH | $2.53M 0.82% | 10.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 66.87K | SH | $2.38M 0.77% | 66.87K | 0.00 | 0.00 |
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