Filed: 8/14/2024ACC: 0001493152-24-032147
📋 What this filing means
WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $498.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$498.16M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$377.95M75.9%
CL A$32.19M6.5%
CAP STK CL A$23.85M4.8%
CAP STK CL C$20.13M4.0%
SHS$12.62M2.5%
SPONSORED ADS$11.02M2.2%
COM NEW$7.23M1.5%
Portfolio Concentration
Top 3$164.79M33.1%
4–10$93.47M18.8%
11–25$73.19M14.7%
Rest$166.71M33.5%
Top 3 weight
33.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
MICROSOFT CORP
SOLEShares164.28K
TypeSH
Market value$73.43M
14.74%
Sole
164.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares317.26K
TypeSH
Market value$66.82M
13.41%
Sole
317.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.68K
TypeSH
Market value$24.55M
4.93%
Sole
48.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.93K
TypeSH
Market value$23.85M
4.79%
Sole
130.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.74K
TypeSH
Market value$20.13M
4.04%
Sole
109.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60.39K
TypeSH
Market value$11.95M
2.40%
Sole
60.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares101.42K
TypeSH
Market value$11.68M
2.34%
Sole
101.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares54.07K
TypeSH
Market value$9.40M
1.89%
Sole
54.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.92K
TypeSH
Market value$8.56M
1.72%
Sole
51.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.14K
TypeSH
Market value$7.91M
1.59%
Sole
54.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares56.83K
TypeSH
Market value$7.04M
1.41%
Sole
56.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares38.94K
TypeSH
Market value$6.09M
1.22%
Sole
38.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.26K
TypeSH
Market value$6.04M
1.21%
Sole
37.26K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.64K
TypeSH
Market value$5.56M
1.12%
Sole
21.64K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.92K
TypeSH
Market value$5.51M
1.11%
Sole
9.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares85.26K
TypeSH
Market value$5.43M
1.09%
Sole
85.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.69K
TypeSH
Market value$4.69M
0.94%
Sole
10.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares23.44K
TypeSH
Market value$4.67M
0.94%
Sole
23.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.27K
TypeSH
Market value$4.57M
0.92%
Sole
8.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares90.87K
TypeSH
Market value$4.32M
0.87%
Sole
90.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.82K
TypeSH
Market value$4.21M
0.84%
Sole
17.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.21K
TypeSH
Market value$4.07M
0.82%
Sole
39.21K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.77K
TypeSH
Market value$3.85M
0.77%
Sole
19.77K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.57K
TypeSH
Market value$3.59M
0.72%
Sole
4.57K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares126.92K
TypeSH
Market value$3.55M
0.71%
Sole
126.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 164.28K | SH | $73.43M 14.74% | 164.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 317.26K | SH | $66.82M 13.41% | 317.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.68K | SH | $24.55M 4.93% | 48.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130.93K | SH | $23.85M 4.79% | 130.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.74K | SH | $20.13M 4.04% | 109.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.39K | SH | $11.95M 2.40% | 60.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 101.42K | SH | $11.68M 2.34% | 101.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 54.07K | SH | $9.40M 1.89% | 54.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.92K | SH | $8.56M 1.72% | 51.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.14K | SH | $7.91M 1.59% | 54.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 56.83K | SH | $7.04M 1.41% | 56.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38.94K | SH | $6.09M 1.22% | 38.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.26K | SH | $6.04M 1.21% | 37.26K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.64K | SH | $5.56M 1.12% | 21.64K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.92K | SH | $5.51M 1.11% | 9.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 85.26K | SH | $5.43M 1.09% | 85.26K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.69K | SH | $4.69M 0.94% | 10.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 23.44K | SH | $4.67M 0.94% | 23.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.27K | SH | $4.57M 0.92% | 8.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 90.87K | SH | $4.32M 0.87% | 90.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.82K | SH | $4.21M 0.84% | 17.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.21K | SH | $4.07M 0.82% | 39.21K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.77K | SH | $3.85M 0.77% | 19.77K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.57K | SH | $3.59M 0.72% | 4.57K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 126.92K | SH | $3.55M 0.71% | 126.92K | 0.00 | 0.00 |
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