WAHED INVEST LLC

PrivateCIK: 1763146
Location

NEW YORK, NY

πŸ“‹ What this filing means

WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $731.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212
Positions
$731.55M
Total AUM (reported)
4.35M
Total Shares

Allocation by class

TOTAL AUM$731.55M212 positions
COMMON STOCK$694.07M94.9%
DEPOSITARY RECEIPT$28.83M3.9%
REIT$8.64M1.2%

Portfolio Concentration

Top 334.1%4–1022.3%11–2511.9%Rest31.7%TOP 1056.4%0%100%
Top 3$249.25M34.1%
4–10$163.39M22.3%
11–25$87.06M11.9%
Rest$231.85M31.7%

Top 3 weight

34.1%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

4.35M

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)

Sole212
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings212
Rows:

Microsoft Corp

SOLE
Common Stock
Shares201.59K
TypeSH
Market value$104.41M
14.27%
Sole
201.59K
Shared
0.00
None
0.00

Apple Inc

SOLE
Common Stock
Shares397.31K
TypeSH
Market value$101.17M
13.83%
Sole
397.31K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common Stock
Shares59.47K
TypeSH
Market value$43.67M
5.97%
Sole
59.47K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares158.39K
TypeSH
Market value$38.50M
5.26%
Sole
158.39K
Shared
0.00
None
0.00

Tesla Inc

SOLE
Common Stock
Shares76.16K
TypeSH
Market value$33.87M
4.63%
Sole
76.16K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares128.88K
TypeSH
Market value$31.39M
4.29%
Sole
128.88K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
Depositary Receipt
Shares86.93K
TypeSH
Market value$24.28M
3.32%
Sole
86.93K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Common Stock
Shares118.56K
TypeSH
Market value$13.37M
1.83%
Sole
118.56K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common Stock
Shares65.29K
TypeSH
Market value$12.11M
1.65%
Sole
65.29K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
Common Stock
Shares64.26K
TypeSH
Market value$9.87M
1.35%
Sole
64.26K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common Stock
Shares52.52K
TypeSH
Market value$8.16M
1.11%
Sole
52.52K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock
Shares108.90K
TypeSH
Market value$7.45M
1.02%
Sole
108.90K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
Common Stock
Shares44.06K
TypeSH
Market value$7.13M
0.97%
Sole
44.06K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
Common Stock
Shares47.17K
TypeSH
Market value$6.32M
0.86%
Sole
47.17K
Shared
0.00
None
0.00

Linde PLC

SOLE
Common Stock
Shares12.85K
TypeSH
Market value$6.10M
0.83%
Sole
12.85K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Common Stock
Shares25.50K
TypeSH
Market value$6.04M
0.83%
Sole
25.50K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
Common Stock
Shares68.94K
TypeSH
Market value$5.79M
0.79%
Sole
68.94K
Shared
0.00
None
0.00

AT&T Inc

SOLE
Common Stock
Shares191.92K
TypeSH
Market value$5.42M
0.74%
Sole
191.92K
Shared
0.00
None
0.00

Uber Technologies Inc

SOLE
Common Stock
Shares53.23K
TypeSH
Market value$5.21M
0.71%
Sole
53.23K
Shared
0.00
None
0.00

ServiceNow Inc

SOLE
Common Stock
Shares5.58K
TypeSH
Market value$5.14M
0.70%
Sole
5.58K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
Common Stock
Shares30.57K
TypeSH
Market value$5.11M
0.70%
Sole
30.57K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
Common Stock
Shares10.33K
TypeSH
Market value$5.01M
0.68%
Sole
10.33K
Shared
0.00
None
0.00

QUALCOMM Inc

SOLE
Common Stock
Shares29.44K
TypeSH
Market value$4.90M
0.67%
Sole
29.44K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
Common Stock
Shares34.93K
TypeSH
Market value$4.68M
0.64%
Sole
34.93K
Shared
0.00
None
0.00

GE Vernova Inc

SOLE
Common Stock
Shares7.48K
TypeSH
Market value$4.60M
0.63%
Sole
7.48K
Shared
0.00
None
0.00
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WAHED INVEST LLC 13F Holdings β€” 212 Positions | Finecho