Filed: 11/14/2024ACC: 0001493152-24-045827
📋 What this filing means
WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $562.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$562.10M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$428.15M76.2%
CL A$39.62M7.0%
CAP STK CL A$23.57M4.2%
CAP STK CL C$19.90M3.5%
SHS$14.94M2.7%
SPONSORED ADS$12.97M2.3%
COM NEW$7.52M1.3%
Portfolio Concentration
Top 3$189.51M33.7%
4–10$104.18M18.5%
11–25$80.99M14.4%
Rest$187.41M33.3%
Top 3 weight
33.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares351.35K
TypeSH
Market value$81.87M
14.56%
Sole
351.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares179.76K
TypeSH
Market value$77.35M
13.76%
Sole
179.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.93K
TypeSH
Market value$30.30M
5.39%
Sole
52.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.09K
TypeSH
Market value$23.57M
4.19%
Sole
142.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.05K
TypeSH
Market value$19.90M
3.54%
Sole
119.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares67.12K
TypeSH
Market value$17.56M
3.12%
Sole
67.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares108.42K
TypeSH
Market value$12.71M
2.26%
Sole
108.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares64.02K
TypeSH
Market value$11.12M
1.98%
Sole
64.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.02K
TypeSH
Market value$9.88M
1.76%
Sole
57.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.30K
TypeSH
Market value$9.45M
1.68%
Sole
58.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.20K
TypeSH
Market value$6.95M
1.24%
Sole
61.20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares93.81K
TypeSH
Market value$6.74M
1.20%
Sole
93.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38.85K
TypeSH
Market value$6.38M
1.13%
Sole
38.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.53K
TypeSH
Market value$6.17M
1.10%
Sole
22.53K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.50K
TypeSH
Market value$6.11M
1.09%
Sole
41.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.18K
TypeSH
Market value$5.68M
1.01%
Sole
9.18K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.57K
TypeSH
Market value$5.52M
0.98%
Sole
11.57K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.62K
TypeSH
Market value$5.50M
0.98%
Sole
10.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.84K
TypeSH
Market value$5.21M
0.93%
Sole
97.84K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.67K
TypeSH
Market value$4.75M
0.85%
Sole
41.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares26.93K
TypeSH
Market value$4.58M
0.81%
Sole
26.93K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares21.96K
TypeSH
Market value$4.54M
0.81%
Sole
21.96K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.89K
TypeSH
Market value$4.37M
0.78%
Sole
4.89K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.58K
TypeSH
Market value$4.33M
0.77%
Sole
15.58K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.52K
TypeSH
Market value$4.19M
0.74%
Sole
8.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 351.35K | SH | $81.87M 14.56% | 351.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 179.76K | SH | $77.35M 13.76% | 179.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.93K | SH | $30.30M 5.39% | 52.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.09K | SH | $23.57M 4.19% | 142.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 119.05K | SH | $19.90M 3.54% | 119.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 67.12K | SH | $17.56M 3.12% | 67.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 108.42K | SH | $12.71M 2.26% | 108.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 64.02K | SH | $11.12M 1.98% | 64.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.02K | SH | $9.88M 1.76% | 57.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.30K | SH | $9.45M 1.68% | 58.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.20K | SH | $6.95M 1.24% | 61.20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 93.81K | SH | $6.74M 1.20% | 93.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.85K | SH | $6.38M 1.13% | 38.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.53K | SH | $6.17M 1.10% | 22.53K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.50K | SH | $6.11M 1.09% | 41.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.18K | SH | $5.68M 1.01% | 9.18K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.57K | SH | $5.52M 0.98% | 11.57K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.62K | SH | $5.50M 0.98% | 10.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.84K | SH | $5.21M 0.93% | 97.84K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.67K | SH | $4.75M 0.85% | 41.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 26.93K | SH | $4.58M 0.81% | 26.93K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 21.96K | SH | $4.54M 0.81% | 21.96K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.89K | SH | $4.37M 0.78% | 4.89K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.58K | SH | $4.33M 0.77% | 15.58K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.52K | SH | $4.19M 0.74% | 8.52K | 0.00 | 0.00 |
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