WAHED INVEST LLC

PrivateCIK: 1763146
Location

NEW YORK, NY

πŸ“‹ What this filing means

WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $656.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229
Positions
$656.20M
Total AUM (reported)
4.43M
Total Shares

Allocation by class

TOTAL AUM$656.20M229 positions
COMMON STOCK$626.55M95.5%
ADR$21.16M3.2%
REIT$7.83M1.2%
TRACKING STK$654.4K0.1%

Portfolio Concentration

Top 334.5%4–1019.1%11–2513.0%Rest33.4%TOP 1053.6%0%100%
Top 3$226.32M34.5%
4–10$125.31M19.1%
11–25$85.14M13.0%
Rest$219.43M33.4%

Top 3 weight

34.5%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 4.43M

Sole

Full voting authority

4.43M

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)

Sole229
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings229
Rows:

Microsoft Corp

SOLE
Common Stock
Shares201.62K
TypeSH
Market value$100.29M
15.28%
Sole
201.62K
Shared
0.00
None
0.00

Apple Inc

SOLE
Common Stock
Shares400.74K
TypeSH
Market value$82.22M
12.53%
Sole
400.74K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common Stock
Shares59.36K
TypeSH
Market value$43.81M
6.68%
Sole
59.36K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares158.02K
TypeSH
Market value$27.85M
4.24%
Sole
158.02K
Shared
0.00
None
0.00

Tesla Inc

SOLE
Common Stock
Shares76.47K
TypeSH
Market value$24.29M
3.70%
Sole
76.47K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares128.67K
TypeSH
Market value$22.82M
3.48%
Sole
128.67K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
ADR
Shares77.19K
TypeSH
Market value$17.48M
2.66%
Sole
77.19K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Common Stock
Shares117.80K
TypeSH
Market value$12.70M
1.94%
Sole
117.80K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
Common Stock
Shares63.85K
TypeSH
Market value$10.17M
1.55%
Sole
63.85K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common Stock
Shares65.42K
TypeSH
Market value$9.99M
1.52%
Sole
65.42K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock
Shares108.20K
TypeSH
Market value$7.51M
1.14%
Sole
108.20K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Common Stock
Shares25.38K
TypeSH
Market value$6.92M
1.05%
Sole
25.38K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
Common Stock
Shares47.07K
TypeSH
Market value$6.40M
0.98%
Sole
47.07K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common Stock
Shares44.34K
TypeSH
Market value$6.35M
0.97%
Sole
44.34K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
Common Stock
Shares43.78K
TypeSH
Market value$6.21M
0.95%
Sole
43.78K
Shared
0.00
None
0.00

Linde PLC

SOLE
Common Stock
Shares12.77K
TypeSH
Market value$5.99M
0.91%
Sole
12.77K
Shared
0.00
None
0.00

ServiceNow Inc

SOLE
Common Stock
Shares5.62K
TypeSH
Market value$5.78M
0.88%
Sole
5.62K
Shared
0.00
None
0.00

AT&T Inc

SOLE
Common Stock
Shares190.70K
TypeSH
Market value$5.52M
0.84%
Sole
190.70K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
Common Stock
Shares68.50K
TypeSH
Market value$5.42M
0.83%
Sole
68.50K
Shared
0.00
None
0.00

Intuitive Surgical Inc

SOLE
Common Stock
Shares9.68K
TypeSH
Market value$5.26M
0.80%
Sole
9.68K
Shared
0.00
None
0.00

Texas Instruments Inc

SOLE
Common Stock
Shares24.71K
TypeSH
Market value$5.13M
0.78%
Sole
24.71K
Shared
0.00
None
0.00

Uber Technologies Inc

SOLE
Common Stock
Shares54.73K
TypeSH
Market value$5.11M
0.78%
Sole
54.73K
Shared
0.00
None
0.00

QUALCOMM Inc

SOLE
Common Stock
Shares29.89K
TypeSH
Market value$4.76M
0.73%
Sole
29.89K
Shared
0.00
None
0.00

Adobe Inc

SOLE
Common Stock
Shares11.57K
TypeSH
Market value$4.48M
0.68%
Sole
11.57K
Shared
0.00
None
0.00

Boston Scientific Corp

SOLE
Common Stock
Shares40.13K
TypeSH
Market value$4.31M
0.66%
Sole
40.13K
Shared
0.00
None
0.00
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WAHED INVEST LLC 13F Holdings β€” 229 Positions | Finecho