Filed: 5/13/2025ACC: 0001763146-25-000003
π What this filing means
WAHED INVEST LLC filed this quarterly 13FβHR 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
COMMON STOCK$555.73M96.1%
DEPOSITARY RECEIPT$16.32M2.8%
REIT$6.10M1.1%
Portfolio Concentration
Top 3$189.23M32.7%
4β10$108.10M18.7%
11β25$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
SOLEShares380.77K
TypeSH
Market value$84.58M
14.63%
Sole
380.77K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares192.79K
TypeSH
Market value$72.37M
12.52%
Sole
192.79K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares56.01K
TypeSH
Market value$32.28M
5.58%
Sole
56.01K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares151.92K
TypeSH
Market value$23.49M
4.06%
Sole
151.92K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares125.46K
TypeSH
Market value$19.60M
3.39%
Sole
125.46K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares70.87K
TypeSH
Market value$18.37M
3.18%
Sole
70.87K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares114.17K
TypeSH
Market value$13.58M
2.35%
Sole
114.17K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares74.20K
TypeSH
Market value$12.32M
2.13%
Sole
74.20K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares61.15K
TypeSH
Market value$10.42M
1.80%
Sole
61.15K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares62.27K
TypeSH
Market value$10.33M
1.79%
Sole
62.27K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares100.56K
TypeSH
Market value$7.20M
1.25%
Sole
100.56K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares42.30K
TypeSH
Market value$7.08M
1.22%
Sole
42.30K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares23.97K
TypeSH
Market value$6.43M
1.11%
Sole
23.97K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares103.37K
TypeSH
Market value$6.38M
1.10%
Sole
103.37K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares66.26K
TypeSH
Market value$5.95M
1.03%
Sole
66.26K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares44.76K
TypeSH
Market value$5.94M
1.03%
Sole
44.76K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares23.86K
TypeSH
Market value$5.93M
1.03%
Sole
23.86K
Shared
0.00
None
0.00
Linde PLC
SOLEShares12.50K
TypeSH
Market value$5.82M
1.01%
Sole
12.50K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares183.73K
TypeSH
Market value$5.20M
0.90%
Sole
183.73K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares9.98K
TypeSH
Market value$4.97M
0.86%
Sole
9.98K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares9.12K
TypeSH
Market value$4.52M
0.78%
Sole
9.12K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares29.13K
TypeSH
Market value$4.47M
0.77%
Sole
29.13K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares42.20K
TypeSH
Market value$4.34M
0.75%
Sole
42.20K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares11.28K
TypeSH
Market value$4.33M
0.75%
Sole
11.28K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares23.75K
TypeSH
Market value$4.27M
0.74%
Sole
23.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 380.77K | SH | $84.58M 14.63% | 380.77K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 192.79K | SH | $72.37M 12.52% | 192.79K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 56.01K | SH | $32.28M 5.58% | 56.01K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 151.92K | SH | $23.49M 4.06% | 151.92K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 125.46K | SH | $19.60M 3.39% | 125.46K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 70.87K | SH | $18.37M 3.18% | 70.87K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 114.17K | SH | $13.58M 2.35% | 114.17K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | Depositary Receipt | 74.20K | SH | $12.32M 2.13% | 74.20K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 61.15K | SH | $10.42M 1.80% | 61.15K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 62.27K | SH | $10.33M 1.79% | 62.27K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | Common Stock | 100.56K | SH | $7.20M 1.25% | 100.56K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 42.30K | SH | $7.08M 1.22% | 42.30K | 0.00 | 0.00 |
Salesforce IncSOLE | Common Stock | 23.97K | SH | $6.43M 1.11% | 23.97K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 103.37K | SH | $6.38M 1.10% | 103.37K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 66.26K | SH | $5.95M 1.03% | 66.26K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 44.76K | SH | $5.94M 1.03% | 44.76K | 0.00 | 0.00 |
International Business Machines CorpSOLE | Common Stock | 23.86K | SH | $5.93M 1.03% | 23.86K | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 12.50K | SH | $5.82M 1.01% | 12.50K | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock | 183.73K | SH | $5.20M 0.90% | 183.73K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common Stock | 9.98K | SH | $4.97M 0.86% | 9.98K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 9.12K | SH | $4.52M 0.78% | 9.12K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock | 29.13K | SH | $4.47M 0.77% | 29.13K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 42.20K | SH | $4.34M 0.75% | 42.20K | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock | 11.28K | SH | $4.33M 0.75% | 11.28K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common Stock | 23.75K | SH | $4.27M 0.74% | 23.75K | 0.00 | 0.00 |
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