Wahed Invest LLC Portfolio Holdings

Wahed Invest LLC

  • $555 Million
  • Q3 2024

Wahed Invest LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $555 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $81.8M, Microsoft Corp with a value of $77.3M, Meta Platforms, Inc. with a value of $30.3M, Alphabet Inc. with a value of $23.6M, and Alphabet Inc. with a value of $19.9M.

Examining the 13F form we can see an increase of $64M in the current position value, from $491M to 555M.

Wahed Invest LLC is based out at New York, NY

Below you can find more details about Wahed Invest LLC portfolio as well as his latest detailed transactions.

Portfolio value $555 Million
Technology: $261 Million
Communication Services: $76.4 Million
Healthcare: $66.9 Million
Consumer Cyclical: $36 Million
Industrials: $35.6 Million
Energy: $33.9 Million
Consumer Defensive: $22.7 Million
Basic Materials: $13.5 Million
Other: $8.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$81.8 Million 14.75% of portfolio
351,354
Q3 2024 Added 10.75%
$3.05T
$77.3 Million 13.94% of portfolio
179,756
Q3 2024 Added 9.42%
$1.62T
$30.3 Million 5.46% of portfolio
52,928
Q3 2024 Added 8.72%
$1.1T
$23.6 Million 4.25% of portfolio
142,094
Q3 2024 Added 8.53%
$1.13T
$19.9 Million 3.59% of portfolio
119,054
Q3 2024 Added 8.49%
$1.06T
$17.6 Million 3.17% of portfolio
67,116
Q3 2024 Added 11.14%
$447B
$12.7 Million 2.29% of portfolio
108,423
Q3 2024 Added 6.9%
$1.07T
$11.1 Million 2.0% of portfolio
64,020
Q3 2024 Added 18.41%
$402B
$9.87 Million 1.78% of portfolio
57,021
Q3 2024 Added 9.82%
$405B
$9.45 Million 1.7% of portfolio
58,301
Q3 2024 Added 7.68%
$217B
$6.95 Million 1.25% of portfolio
61,199
Q3 2024 Added 7.69%
$297B
$6.74 Million 1.22% of portfolio
93,805
Q3 2024 Added 10.03%
$180B
$6.38 Million 1.15% of portfolio
38,855
Q3 2024 Added 4.29%
$326B
$6.17 Million 1.11% of portfolio
22,526
Q3 2024 Added 4.12%
$303B
$6.11 Million 1.1% of portfolio
41,503
Q3 2024 Added 6.59%
$211B
$5.68 Million 1.02% of portfolio
9,176
Q3 2024 Added 10.98%
$256B
$5.21 Million 0.94% of portfolio
97,844
Q3 2024 Added 7.67%
$2.08B
$5 Million 0.9% of portfolio
12,010
Q3 2024 New
$229B
$4.75 Million 0.86% of portfolio
41,666
Q3 2024 Added 6.26%
$143B
$4.62 Million 0.83% of portfolio
57,624
Q3 2024 Added 18.41%
$191B
$4.58 Million 0.83% of portfolio
26,927
Q3 2024 Added 14.89%
$198B
$4.37 Million 0.79% of portfolio
4,886
Q3 2024 Added 6.98%
$147B
$4.33 Million 0.78% of portfolio
15,579
Q3 2024 Added 10.22%
$177B
$4.27 Million 0.77% of portfolio
21,956
Q3 2024 Added 11.03%
$208B
$4.19 Million 0.75% of portfolio
8,519
Q3 2024 Added 13.01%
$156B
$4.05 Million 0.73% of portfolio
20,059
Q3 2024 Added 12.56%
$143B
$3.97 Million 0.71% of portfolio
137,027
Q3 2024 Added 7.96%
$157B
$3.64 Million 0.66% of portfolio
48,397
Q3 2024 Added 8.94%
$144B
$3.24 Million 0.58% of portfolio
27,525
Q3 2024 Added 9.7%
$146B
$3.18 Million 0.57% of portfolio
8,790
Q3 2024 Added 12.19%
$125B
$3 Million 0.54% of portfolio
28,463
Q3 2024 Added 7.92%
$151B
$2.99 Million 0.54% of portfolio
35,679
Q3 2024 Added 9.74%
$121B
$2.81 Million 0.51% of portfolio
31,182
Q3 2024 Added 5.49%
$111B
$2.83 Million 0.51% of portfolio
22,445
Q3 2024 Added 10.72%
$106B
$2.77 Million 0.5% of portfolio
12,036
Q3 2024 Added 12.63%
$99.7B
$2.78 Million 0.5% of portfolio
26,777
Q3 2024 Added 16.87%
$127B
$2.73 Million 0.49% of portfolio
9,878
Q3 2024 Added 7.92%
$71.2B
$2.64 Million 0.48% of portfolio
2,510
Q3 2024 Added 11.06%
$91B
$2.58 Million 0.47% of portfolio
29,218
Q3 2024 Added 8.92%
$11.1B
$2.59 Million 0.47% of portfolio
3,171
Q3 2024 Added 12.73%
$58.9B
$2.56 Million 0.46% of portfolio
7,480
Q3 2024 Added 11.96%
$106B
$2.53 Million 0.46% of portfolio
3,270
Q3 2024 Added 14.3%
$83.4B
$2.41 Million 0.44% of portfolio
17,706
Q3 2024 Added 7.67%
$92.3B
$2.43 Million 0.44% of portfolio
103,519
Q3 2024 Added 9.85%
$83.1B
$2.4 Million 0.43% of portfolio
32,528
Q3 2024 Added 10.0%
$83.8B
$2.14 Million 0.39% of portfolio
5,498
Q3 2024 Added 12.94%
$102B
$1.99 Million 0.36% of portfolio
7,647
Q3 2024 Added 9.6%
$77.9B
$1.87 Million 0.34% of portfolio
3,694
Q3 2024 Added 11.63%
$67.9B
$1.87 Million 0.34% of portfolio
14,643
Q3 2024 Added 13.79%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $555 Million
  • Prior Value $491 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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