Filed: 5/15/2024ACC: 0001493152-24-019827
📋 What this filing means
WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $438.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$438.52M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$340.83M77.7%
CL A$29.96M6.8%
CAP STK CL A$17.82M4.1%
CAP STK CL C$15.19M3.5%
SHS$11.68M2.7%
SPONSORED ADS$8.30M1.9%
CL B$4.38M1.0%
Portfolio Concentration
Top 3$133.39M30.4%
4–10$79.89M18.2%
11–25$70.10M16.0%
Rest$155.13M35.4%
Top 3 weight
30.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
MICROSOFT CORP
SOLEShares148.70K
TypeSH
Market value$62.56M
14.27%
Sole
148.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares288.97K
TypeSH
Market value$49.55M
11.30%
Sole
288.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.82K
TypeSH
Market value$21.28M
4.85%
Sole
43.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.08K
TypeSH
Market value$17.82M
4.06%
Sole
118.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.76K
TypeSH
Market value$15.19M
3.46%
Sole
99.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.66K
TypeSH
Market value$12.96M
2.96%
Sole
16.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares53.75K
TypeSH
Market value$9.45M
2.15%
Sole
53.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.12K
TypeSH
Market value$9.43M
2.15%
Sole
81.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.62K
TypeSH
Market value$7.53M
1.72%
Sole
47.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares46.28K
TypeSH
Market value$7.51M
1.71%
Sole
46.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.01K
TypeSH
Market value$6.94M
1.58%
Sole
51.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.41K
TypeSH
Market value$6.52M
1.49%
Sole
49.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.64K
TypeSH
Market value$5.61M
1.28%
Sole
18.64K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.61K
TypeSH
Market value$5.53M
1.26%
Sole
30.61K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares33.67K
TypeSH
Market value$5.31M
1.21%
Sole
33.67K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares76.73K
TypeSH
Market value$4.69M
1.07%
Sole
76.73K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.93K
TypeSH
Market value$4.51M
1.03%
Sole
8.93K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares9.57K
TypeSH
Market value$4.44M
1.01%
Sole
9.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.59K
TypeSH
Market value$4.41M
1.01%
Sole
7.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.24K
TypeSH
Market value$4.00M
0.91%
Sole
35.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares80.23K
TypeSH
Market value$4.00M
0.91%
Sole
80.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.96K
TypeSH
Market value$3.72M
0.85%
Sole
21.96K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares45.46K
TypeSH
Market value$3.51M
0.80%
Sole
45.46K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares79.21K
TypeSH
Market value$3.50M
0.80%
Sole
79.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.48K
TypeSH
Market value$3.40M
0.77%
Sole
16.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 148.70K | SH | $62.56M 14.27% | 148.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 288.97K | SH | $49.55M 11.30% | 288.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.82K | SH | $21.28M 4.85% | 43.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.08K | SH | $17.82M 4.06% | 118.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 99.76K | SH | $15.19M 3.46% | 99.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.66K | SH | $12.96M 2.96% | 16.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 53.75K | SH | $9.45M 2.15% | 53.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.12K | SH | $9.43M 2.15% | 81.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.62K | SH | $7.53M 1.72% | 47.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.28K | SH | $7.51M 1.71% | 46.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.01K | SH | $6.94M 1.58% | 51.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.41K | SH | $6.52M 1.49% | 49.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.64K | SH | $5.61M 1.28% | 18.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.61K | SH | $5.53M 1.26% | 30.61K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 33.67K | SH | $5.31M 1.21% | 33.67K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 76.73K | SH | $4.69M 1.07% | 76.73K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.93K | SH | $4.51M 1.03% | 8.93K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 9.57K | SH | $4.44M 1.01% | 9.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.59K | SH | $4.41M 1.01% | 7.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.24K | SH | $4.00M 0.91% | 35.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 80.23K | SH | $4.00M 0.91% | 80.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.96K | SH | $3.72M 0.85% | 21.96K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 45.46K | SH | $3.51M 0.80% | 45.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 79.21K | SH | $3.50M 0.80% | 79.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.48K | SH | $3.40M 0.77% | 16.48K | 0.00 | 0.00 |
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