Wahed Invest Llc
13F Holdings
Filed: 2025-02-14
Portfolio Value
601.71M
arrow_upward
7.05%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001763146
Filing Date
2025-02-14 00:00:00
Address
12 East 49th Street, 11th Floor
New York
NY
Prior Value
562.10M
Top 10 Holdings %
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Portfolio Value
Wahed Invest Llc
(13F - 2024-12-31)
Apple Inc
-
2025-02-14
Value
90.98M
Shares
Portfolio %
15.12%
Microsoft Corp
-
2025-02-14
Value
79.39M
Shares
Portfolio %
13.19%
Meta Platforms Inc
-
2025-02-14
Value
32.27M
Shares
Portfolio %
5.36%
Alphabet Inc
-
2025-02-14
Value
28.13M
Shares
Portfolio %
4.68%
Tesla Inc
-
2025-02-14
Value
27.88M
Shares
Portfolio %
4.63%
Alphabet Inc
-
2025-02-14
Value
23.35M
Shares
Portfolio %
3.88%
Taiwan Semiconductor Mfg Ltd
-
2025-02-14
Value
14.22M
Shares
Portfolio %
2.36%
Exxon Mobil Corp
-
2025-02-14
Value
12.41M
Shares
Portfolio %
2.06%
Procter And Gamble Co
-
2025-02-14
Value
10.18M
Shares
Portfolio %
1.69%
Johnson & Johnson
-
2025-02-14
Value
8.98M
Shares
Portfolio %
1.49%
Top Increases | Wahed Invest Llc
(2024-09-30 → 2024-12-31)
Tesla Inc
-
2025-02-14
Value Change
arrow_upward 10.32M
Shares
Portfolio % Change
arrow_upward 1.51%
Portfolio %
4.63%
Apple Inc
-
2025-02-14
Value Change
arrow_upward 9.11M
Shares
Portfolio % Change
arrow_upward 0.56%
Portfolio %
15.12%
Alphabet Inc
-
2025-02-14
Value Change
arrow_upward 4.57M
Shares
Portfolio % Change
arrow_upward 0.48%
Portfolio %
4.68%
Taiwan Semiconductor Mfg Ltd
-
2025-02-14
Value Change
arrow_upward 3.10M
Shares
Portfolio % Change
arrow_upward 0.39%
Portfolio %
2.36%
Alphabet Inc
-
2025-02-14
Value Change
arrow_upward 3.44M
Shares
Portfolio % Change
arrow_upward 0.34%
Portfolio %
3.88%
Shopify Inc
-
2025-02-14
Value Change
arrow_upward 1.35M
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.79%
Salesforce Inc
-
2025-02-14
Value Change
arrow_upward 1.50M
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
1.27%
Servicenow Inc
-
2025-02-14
Value Change
arrow_upward 1.09M
Shares
Portfolio % Change
arrow_upward 0.13%
Portfolio %
0.91%
Cisco Sys Inc
-
2025-02-14
Value Change
arrow_upward 930.95K
Shares
Portfolio % Change
arrow_upward 0.09%
Portfolio %
1.02%
Marvell Technology Inc
-
2025-02-14
Value Change
arrow_upward 652.78K
Shares
Portfolio % Change
arrow_upward 0.09%
Portfolio %
0.36%
Top Decreases | Wahed Invest Llc
(2024-09-30 → 2024-12-31)
Ross Stores Inc
-
2025-02-14
Value Change
arrow_downward 83.67K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.21%
Liberty Media Corp Del
-
2025-02-14
Value Change
arrow_downward 1.57K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Atmos Energy Corp
-
2025-02-14
Value Change
arrow_downward 32.13K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.09%
Zebra Technologies Corporati
-
2025-02-14
Value Change
arrow_downward 28.63K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Church & Dwight Co Inc
-
2025-02-14
Value Change
arrow_downward 39.52K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.11%
Globalfoundries Inc
-
2025-02-14
Value Change
arrow_downward -1292.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Lennar Corp
-
2025-02-14
Value Change
arrow_downward -6975.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Cencora Inc
-
2025-02-14
Value Change
arrow_downward 52.98K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.16%
Hunt J B Trans Svcs Inc
-
2025-02-14
Value Change
arrow_downward 12.21K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Juniper Networks Inc
-
2025-02-14
Value Change
arrow_downward 7.11K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Wahed Invest Llc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Wahed Invest Llc
(2024-09-30 → 2024-12-31)
International Business Machs
-
2025-02-14
Value
add_circle 5.10M
Shares
Portfolio %
0.85%
% Change
0.85%
Lam Research Corp
-
2025-02-14
Value
add_circle 2.26M
Shares
Portfolio %
0.38%
% Change
0.38%
Eog Res Inc
-
2025-02-14
Value
add_circle 1.77M
Shares
Portfolio %
0.29%
% Change
0.29%
Ecolab Inc
-
2025-02-14
Value
add_circle 1.48M
Shares
Portfolio %
0.25%
% Change
0.25%
Infosys Ltd
-
2025-02-14
Value
add_circle 1.20M
Shares
Portfolio %
0.20%
% Change
0.20%
Te Connectivity Ltd
-
2025-02-14
Value
add_circle 1.08M
Shares
Portfolio %
0.18%
% Change
0.18%
Monster Beverage Corp New
-
2025-02-14
Value
add_circle 952.54K
Shares
Portfolio %
0.16%
% Change
0.16%
Trip Com Group Ltd
-
2025-02-14
Value
add_circle 538.43K
Shares
Portfolio %
0.09%
% Change
0.09%
Docusign Inc
-
2025-02-14
Value
add_circle 462.74K
Shares
Portfolio %
0.08%
% Change
0.08%
Twilio Inc
-
2025-02-14
Value
add_circle 415.13K
Shares
Portfolio %
0.07%
% Change
0.07%
Closed Positions | Wahed Invest Llc
(2024-09-30 → 2024-12-31)
Value
remove_circle 61.63K
Shares
Previous %
14.56%
% Change
-14.56%
Value
remove_circle 322.22K
Shares
Previous %
14.56%
% Change
-14.56%
Marathon Oil Corp
MRO
2024-11-14
Value
remove_circle 361.48K
Shares
Previous %
14.56%
% Change
-14.56%
Value
remove_circle 476.13K
Shares
Previous %
14.56%
% Change
-14.56%
Value
remove_circle 500.10K
Shares
Previous %
14.56%
% Change
-14.56%
Te Connectivity Ltd
-
2024-11-14
Value
remove_circle 1.12M
Shares
Previous %
14.56%
% Change
-14.56%
Value
remove_circle 1.23M
Shares
Previous %
14.56%
% Change
-14.56%
Value
remove_circle 2.59M
Shares
Previous %
14.56%
% Change
-14.56%
Value
remove_circle 2.64M
Shares
Previous %
14.56%
% Change
-14.56%