WAHED INVEST LLC

PrivateCIK: 1763146
Location

NEW YORK, NY

πŸ“‹ What this filing means

WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $578.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223
Positions
$578.15M
Total AUM (reported)
4.24M
Total Shares

Allocation by class

TOTAL AUM$578.15M223 positions
COMMON STOCK$555.73M96.1%
DEPOSITARY RECEIPT$16.32M2.8%
REIT$6.10M1.1%

Portfolio Concentration

Top 332.7%4–1018.7%11–2514.3%Rest34.2%TOP 1051.4%0%100%
Top 3$189.23M32.7%
4–10$108.10M18.7%
11–25$82.81M14.3%
Rest$198.00M34.2%

Top 3 weight

32.7%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

4.24M

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 Β· 100.0% of voting shares
Institutional Holdings223
Rows:

Apple Inc

SOLE
Common Stock
Shares380.77K
TypeSH
Market value$84.58M
14.63%
Sole
380.77K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares192.79K
TypeSH
Market value$72.37M
12.52%
Sole
192.79K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common Stock
Shares56.01K
TypeSH
Market value$32.28M
5.58%
Sole
56.01K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares151.92K
TypeSH
Market value$23.49M
4.06%
Sole
151.92K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares125.46K
TypeSH
Market value$19.60M
3.39%
Sole
125.46K
Shared
0.00
None
0.00

Tesla Inc

SOLE
Common Stock
Shares70.87K
TypeSH
Market value$18.37M
3.18%
Sole
70.87K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Common Stock
Shares114.17K
TypeSH
Market value$13.58M
2.35%
Sole
114.17K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
Depositary Receipt
Shares74.20K
TypeSH
Market value$12.32M
2.13%
Sole
74.20K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
Common Stock
Shares61.15K
TypeSH
Market value$10.42M
1.80%
Sole
61.15K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common Stock
Shares62.27K
TypeSH
Market value$10.33M
1.79%
Sole
62.27K
Shared
0.00
None
0.00

Coca-Cola Co/The

SOLE
Common Stock
Shares100.56K
TypeSH
Market value$7.20M
1.25%
Sole
100.56K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common Stock
Shares42.30K
TypeSH
Market value$7.08M
1.22%
Sole
42.30K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Common Stock
Shares23.97K
TypeSH
Market value$6.43M
1.11%
Sole
23.97K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock
Shares103.37K
TypeSH
Market value$6.38M
1.10%
Sole
103.37K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
Common Stock
Shares66.26K
TypeSH
Market value$5.95M
1.03%
Sole
66.26K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
Common Stock
Shares44.76K
TypeSH
Market value$5.94M
1.03%
Sole
44.76K
Shared
0.00
None
0.00

International Business Machines Corp

SOLE
Common Stock
Shares23.86K
TypeSH
Market value$5.93M
1.03%
Sole
23.86K
Shared
0.00
None
0.00

Linde PLC

SOLE
Common Stock
Shares12.50K
TypeSH
Market value$5.82M
1.01%
Sole
12.50K
Shared
0.00
None
0.00

AT&T Inc

SOLE
Common Stock
Shares183.73K
TypeSH
Market value$5.20M
0.90%
Sole
183.73K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
Common Stock
Shares9.98K
TypeSH
Market value$4.97M
0.86%
Sole
9.98K
Shared
0.00
None
0.00

Intuitive Surgical Inc

SOLE
Common Stock
Shares9.12K
TypeSH
Market value$4.52M
0.78%
Sole
9.12K
Shared
0.00
None
0.00

QUALCOMM Inc

SOLE
Common Stock
Shares29.13K
TypeSH
Market value$4.47M
0.77%
Sole
29.13K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
Common Stock
Shares42.20K
TypeSH
Market value$4.34M
0.75%
Sole
42.20K
Shared
0.00
None
0.00

Adobe Inc

SOLE
Common Stock
Shares11.28K
TypeSH
Market value$4.33M
0.75%
Sole
11.28K
Shared
0.00
None
0.00

Texas Instruments Inc

SOLE
Common Stock
Shares23.75K
TypeSH
Market value$4.27M
0.74%
Sole
23.75K
Shared
0.00
None
0.00
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WAHED INVEST LLC 13F Holdings β€” 223 Positions | Finecho