Filed: 2/14/2025ACC: 0001493152-25-006912
📋 What this filing means
WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $601.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$601.71M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$450.22M74.8%
CL A$42.78M7.1%
CAP STK CL A$28.13M4.7%
CAP STK CL C$23.35M3.9%
SPONSORED ADS$15.75M2.6%
SHS$13.21M2.2%
COM NEW$10.22M1.7%
Portfolio Concentration
Top 3$202.64M33.7%
4–10$125.16M20.8%
11–25$82.19M13.7%
Rest$191.71M31.9%
Top 3 weight
33.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares363.30K
TypeSH
Market value$90.98M
15.12%
Sole
363.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares188.36K
TypeSH
Market value$79.39M
13.19%
Sole
188.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.11K
TypeSH
Market value$32.27M
5.36%
Sole
55.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.62K
TypeSH
Market value$28.13M
4.68%
Sole
148.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares69.03K
TypeSH
Market value$27.88M
4.63%
Sole
69.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.59K
TypeSH
Market value$23.35M
3.88%
Sole
122.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.02K
TypeSH
Market value$14.22M
2.36%
Sole
72.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115.40K
TypeSH
Market value$12.41M
2.06%
Sole
115.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares60.75K
TypeSH
Market value$10.18M
1.69%
Sole
60.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.11K
TypeSH
Market value$8.98M
1.49%
Sole
62.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.92K
TypeSH
Market value$7.66M
1.27%
Sole
22.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares65.19K
TypeSH
Market value$6.49M
1.08%
Sole
65.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.07K
TypeSH
Market value$6.24M
1.04%
Sole
43.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares99.93K
TypeSH
Market value$6.22M
1.03%
Sole
99.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.69K
TypeSH
Market value$6.14M
1.02%
Sole
103.69K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.15K
TypeSH
Market value$5.46M
0.91%
Sole
5.15K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares12.33K
TypeSH
Market value$5.16M
0.86%
Sole
12.33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.22K
TypeSH
Market value$5.10M
0.85%
Sole
23.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.77K
TypeSH
Market value$5.08M
0.84%
Sole
9.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44.37K
TypeSH
Market value$5.02M
0.83%
Sole
44.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.13K
TypeSH
Market value$4.95M
0.82%
Sole
11.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares39.74K
TypeSH
Market value$4.80M
0.80%
Sole
39.74K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares44.82K
TypeSH
Market value$4.77M
0.79%
Sole
44.82K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.04K
TypeSH
Market value$4.72M
0.78%
Sole
9.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.39K
TypeSH
Market value$4.39M
0.73%
Sole
23.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 363.30K | SH | $90.98M 15.12% | 363.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 188.36K | SH | $79.39M 13.19% | 188.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.11K | SH | $32.27M 5.36% | 55.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.62K | SH | $28.13M 4.68% | 148.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 69.03K | SH | $27.88M 4.63% | 69.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.59K | SH | $23.35M 3.88% | 122.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.02K | SH | $14.22M 2.36% | 72.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115.40K | SH | $12.41M 2.06% | 115.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.75K | SH | $10.18M 1.69% | 60.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.11K | SH | $8.98M 1.49% | 62.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.92K | SH | $7.66M 1.27% | 22.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 65.19K | SH | $6.49M 1.08% | 65.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.07K | SH | $6.24M 1.04% | 43.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 99.93K | SH | $6.22M 1.03% | 99.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.69K | SH | $6.14M 1.02% | 103.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.15K | SH | $5.46M 0.91% | 5.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 12.33K | SH | $5.16M 0.86% | 12.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.22K | SH | $5.10M 0.85% | 23.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.77K | SH | $5.08M 0.84% | 9.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44.37K | SH | $5.02M 0.83% | 44.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.13K | SH | $4.95M 0.82% | 11.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.74K | SH | $4.80M 0.80% | 39.74K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 44.82K | SH | $4.77M 0.79% | 44.82K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.04K | SH | $4.72M 0.78% | 9.04K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.39K | SH | $4.39M 0.73% | 23.39K | 0.00 | 0.00 |
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