Filed: 2/14/2024ACC: 0001493152-24-006605
📋 What this filing means
WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $400.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$400.73M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$323.99M80.8%
COM SER A$18.98M4.7%
CL A$17.75M4.4%
SHS$13.38M3.3%
COM NEW$6.93M1.7%
CL B$4.02M1.0%
SHS USD$2.71M0.7%
Portfolio Concentration
Top 3$127.37M31.8%
4–10$72.58M18.1%
11–25$62.73M15.7%
Rest$138.05M34.4%
Top 3 weight
31.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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:
MARATHON OIL CORP
SOLEShares136.41K
TypeSH
Market value$57.37M
14.32%
Sole
136.41K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares270.16K
TypeSH
Market value$51.02M
12.73%
Sole
270.16K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares40.55K
TypeSH
Market value$18.98M
4.74%
Sole
40.55K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares108.78K
TypeSH
Market value$16.21M
4.04%
Sole
108.78K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares91.98K
TypeSH
Market value$13.82M
3.45%
Sole
91.98K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares15.51K
TypeSH
Market value$11.48M
2.86%
Sole
15.51K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares50.49K
TypeSH
Market value$9.77M
2.44%
Sole
50.49K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares74.41K
TypeSH
Market value$7.57M
1.89%
Sole
74.41K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares44.28K
TypeSH
Market value$6.94M
1.73%
Sole
44.28K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares43.13K
TypeSH
Market value$6.79M
1.69%
Sole
43.13K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares46.40K
TypeSH
Market value$5.82M
1.45%
Sole
46.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.40K
TypeSH
Market value$5.27M
1.31%
Sole
8.40K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares29.29K
TypeSH
Market value$5.05M
1.26%
Sole
29.29K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares17.32K
TypeSH
Market value$5.04M
1.26%
Sole
17.32K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares37.15K
TypeSH
Market value$4.94M
1.23%
Sole
37.15K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares31.63K
TypeSH
Market value$4.78M
1.19%
Sole
31.63K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares71.58K
TypeSH
Market value$4.26M
1.06%
Sole
71.58K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.07K
TypeSH
Market value$3.89M
0.97%
Sole
7.07K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares74.52K
TypeSH
Market value$3.74M
0.93%
Sole
74.52K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares8.84K
TypeSH
Market value$3.71M
0.92%
Sole
8.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.80K
TypeSH
Market value$3.56M
0.89%
Sole
31.80K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares77.23K
TypeSH
Market value$3.34M
0.83%
Sole
77.23K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares35.22K
TypeSH
Market value$3.20M
0.80%
Sole
35.22K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares20.48K
TypeSH
Market value$3.09M
0.77%
Sole
20.48K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.73K
TypeSH
Market value$3.03M
0.76%
Sole
3.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON OIL CORPSOLE | COM | 136.41K | SH | $57.37M 14.32% | 136.41K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 270.16K | SH | $51.02M 12.73% | 270.16K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 40.55K | SH | $18.98M 4.74% | 40.55K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 108.78K | SH | $16.21M 4.04% | 108.78K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 91.98K | SH | $13.82M 3.45% | 91.98K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 15.51K | SH | $11.48M 2.86% | 15.51K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 50.49K | SH | $9.77M 2.44% | 50.49K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 74.41K | SH | $7.57M 1.89% | 74.41K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 44.28K | SH | $6.94M 1.73% | 44.28K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 43.13K | SH | $6.79M 1.69% | 43.13K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 46.40K | SH | $5.82M 1.45% | 46.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.40K | SH | $5.27M 1.31% | 8.40K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 29.29K | SH | $5.05M 1.26% | 29.29K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 17.32K | SH | $5.04M 1.26% | 17.32K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 37.15K | SH | $4.94M 1.23% | 37.15K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 31.63K | SH | $4.78M 1.19% | 31.63K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 71.58K | SH | $4.26M 1.06% | 71.58K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.07K | SH | $3.89M 0.97% | 7.07K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 74.52K | SH | $3.74M 0.93% | 74.52K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 8.84K | SH | $3.71M 0.92% | 8.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.80K | SH | $3.56M 0.89% | 31.80K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 77.23K | SH | $3.34M 0.83% | 77.23K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 35.22K | SH | $3.20M 0.80% | 35.22K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 20.48K | SH | $3.09M 0.77% | 20.48K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.73K | SH | $3.03M 0.76% | 3.73K | 0.00 | 0.00 |
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