WAHED INVEST LLC

PrivateCIK: 1763146
Location

NEW YORK, NY

πŸ“‹ What this filing means

WAHED INVEST LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $758.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213
Positions
$758.96M
Total AUM (reported)
4.26M
Total Shares

Allocation by class

TOTAL AUM$758.96M213 positions
COMMON STOCK$720.62M94.9%
DEPOSITARY RECEIPT$32.72M4.3%
REIT$5.61M0.7%

Portfolio Concentration

Top 332.5%4–1024.5%11–2512.9%Rest30.1%TOP 1057.0%0%100%
Top 3$246.75M32.5%
4–10$185.95M24.5%
11–25$98.05M12.9%
Rest$228.22M30.1%

Top 3 weight

32.5%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 4.26M

Sole

Full voting authority

4.26M

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)

Sole213
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings213
Rows:

Apple Inc

SOLE
Common Stock
Shares383.93K
TypeSH
Market value$104.37M
13.75%
Sole
383.93K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares195.31K
TypeSH
Market value$94.46M
12.45%
Sole
195.31K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares153.08K
TypeSH
Market value$47.91M
6.31%
Sole
153.08K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares124.64K
TypeSH
Market value$39.11M
5.15%
Sole
124.64K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common Stock
Shares57.50K
TypeSH
Market value$37.95M
5.00%
Sole
57.50K
Shared
0.00
None
0.00

Tesla Inc

SOLE
Common Stock
Shares74.31K
TypeSH
Market value$33.42M
4.40%
Sole
74.31K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
Depositary Receipt
Shares92.92K
TypeSH
Market value$28.24M
3.72%
Sole
92.92K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
Common Stock
Shares19.29K
TypeSH
Market value$20.73M
2.73%
Sole
19.29K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Common Stock
Shares111.23K
TypeSH
Market value$13.39M
1.76%
Sole
111.23K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common Stock
Shares63.37K
TypeSH
Market value$13.12M
1.73%
Sole
63.37K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
Common Stock
Shares42.40K
TypeSH
Market value$9.08M
1.20%
Sole
42.40K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
Common Stock
Shares61.85K
TypeSH
Market value$8.86M
1.17%
Sole
61.85K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
Common Stock
Shares29.42K
TypeSH
Market value$8.40M
1.11%
Sole
29.42K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock
Shares104.81K
TypeSH
Market value$8.03M
1.06%
Sole
104.81K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common Stock
Shares49.32K
TypeSH
Market value$7.52M
0.99%
Sole
49.32K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
Common Stock
Shares66.35K
TypeSH
Market value$6.98M
0.92%
Sole
66.35K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Common Stock
Shares24.59K
TypeSH
Market value$6.51M
0.86%
Sole
24.59K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
Common Stock
Shares9.94K
TypeSH
Market value$5.76M
0.76%
Sole
9.94K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
Common Stock
Shares45.60K
TypeSH
Market value$5.71M
0.75%
Sole
45.60K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
Common Stock
Shares33.06K
TypeSH
Market value$5.66M
0.75%
Sole
33.06K
Shared
0.00
None
0.00

Applied Materials Inc

SOLE
Common Stock
Shares21.12K
TypeSH
Market value$5.43M
0.72%
Sole
21.12K
Shared
0.00
None
0.00

Linde

SOLE
Common Stock
Shares12.36K
TypeSH
Market value$5.27M
0.69%
Sole
12.36K
Shared
0.00
None
0.00

Intuitive Surgical Inc

SOLE
Common Stock
Shares9.29K
TypeSH
Market value$5.26M
0.69%
Sole
9.29K
Shared
0.00
None
0.00

QUALCOMM Inc

SOLE
Common Stock
Shares28.45K
TypeSH
Market value$4.87M
0.64%
Sole
28.45K
Shared
0.00
None
0.00

GE Vernova Inc

SOLE
Common Stock
Shares7.20K
TypeSH
Market value$4.70M
0.62%
Sole
7.20K
Shared
0.00
None
0.00
Page 1 of 9
…
WAHED INVEST LLC 13F Holdings β€” 213 Positions | Finecho