Wahed Invest LLC Portfolio Holdings

Wahed Invest LLC

  • $584 Million
  • Q4 2024

Wahed Invest LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $584 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $91M, Microsoft Corp with a value of $79.4M, Meta Platforms, Inc. with a value of $32.5M, Alphabet Inc. with a value of $28.1M, and Tesla, Inc. with a value of $27.9M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $555M to 584M.

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 $584 Million
Technology: $273 Million
Communication Services: $87.1 Million
Healthcare: $63.3 Million
Consumer Cyclical: $45.9 Million
Industrials: $35.2 Million
Energy: $34.9 Million
Consumer Defensive: $23.2 Million
Basic Materials: $13.6 Million
Other: $7.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.1B
$1.8 Million 0.31% of portfolio
13,920
Q4 2024 Added 3.71%
$102B
$1.77 Million 0.3% of portfolio
7,872
Q4 2024 Added 2.94%
$75.8B
$1.77 Million 0.3% of portfolio
14,403
Q4 2024 New
$72.9B
$1.77 Million 0.3% of portfolio
14,265
Q4 2024 Added 4.74%
$64.1B
$1.7 Million 0.29% of portfolio
7,481
Q4 2024 Added 6.54%
$70.1B
$1.63 Million 0.28% of portfolio
5,627
Q4 2024 Added 4.38%
$69.7B
$1.65 Million 0.28% of portfolio
5,849
Q4 2024 Added 6.38%
$75.4B
$1.48 Million 0.25% of portfolio
6,318
Q4 2024 New
$20.7B
$1.44 Million 0.25% of portfolio
7,879
Q4 2024 Reduced 6.17%
$60.8B
$1.39 Million 0.24% of portfolio
2,680
Q4 2024 Added 3.36%
$54.5B
$1.39 Million 0.24% of portfolio
20,359
Q4 2024 Reduced 0.07%
$59.2B
$1.34 Million 0.23% of portfolio
35,022
Q4 2024 Added 0.92%
$53.1B
$1.35 Million 0.23% of portfolio
5,482
Q4 2024 Added 4.8%
$58.9B
$1.33 Million 0.23% of portfolio
6,386
Q4 2024 Added 2.78%
$61.8B
$1.3 Million 0.22% of portfolio
16,498
Q4 2024 Added 1.78%
$48.2B
$1.29 Million 0.22% of portfolio
8,502
Q4 2024 Added 6.42%
$90.5B
$1.2 Million 0.21% of portfolio
54,651
Q4 2024 New
$40.8B
$1.15 Million 0.2% of portfolio
3,646
Q4 2024 Added 3.4%
$44.8B
$1.14 Million 0.2% of portfolio
2,992
Q4 2024 Added 2.08%
$61.6B
$1.16 Million 0.2% of portfolio
10,224
Q4 2024 Added 0.64%
$77.8B
$1.16 Million 0.2% of portfolio
8,315
Q4 2024 Reduced 2.78%
$47.1B
$1.14 Million 0.2% of portfolio
15,462
Q4 2024 Added 6.51%
$51.9B
$1.12 Million 0.19% of portfolio
1,061
Q4 2024 Added 3.01%
$48.6B
$1.06 Million 0.18% of portfolio
1,786
Q4 2024 Added 2.47%
$157B
$1.05 Million 0.18% of portfolio
10,825
Q4 2024 Added 12.46%
$42.8B
$1.04 Million 0.18% of portfolio
14,405
Q4 2024 Added 3.64%
$39.9B
$999,000 0.17% of portfolio
7,443
Q4 2024 Added 4.65%
$36.9B
$1.02 Million 0.17% of portfolio
27,423
Q4 2024 Reduced 2.18%
$34.8B
$985,000 0.17% of portfolio
31,929
Q4 2024 Added 12.48%
$52.2B
$973,000 0.17% of portfolio
7,945
Q4 2024 Added 2.44%
$46B
$981,000 0.17% of portfolio
17,230
Q4 2024 Added 1.44%
$45.4B
$981,000 0.17% of portfolio
7,021
Q4 2024 Reduced 2.49%
$46.5B
$1.02 Million 0.17% of portfolio
24,857
Q4 2024 Added 2.56%
$25.9B
$952,000 0.16% of portfolio
18,123
Q4 2024 New
$45.4B
$933,000 0.16% of portfolio
7,022
Q4 2024 Added 3.52%
$40.7B
$929,000 0.16% of portfolio
1,918
Q4 2024 Added 4.87%
$44.4B
$927,000 0.16% of portfolio
19,518
Q4 2024 Added 4.87%
$36B
$955,000 0.16% of portfolio
6,530
Q4 2024 Added 0.59%
$44.8B
$880,000 0.15% of portfolio
27,420
Q4 2024 Added 6.5%
$44.8B
$852,000 0.15% of portfolio
17,246
Q4 2024 Added 6.5%
$34.6B
$890,000 0.15% of portfolio
9,847
Q4 2024 Added 0.49%
$40.8B
$819,000 0.14% of portfolio
3,972
Q4 2024 Added 5.64%
$23.1B
$828,000 0.14% of portfolio
4,697
Q4 2024 Reduced 1.51%
$35.9B
$821,000 0.14% of portfolio
3,195
Q4 2024 Reduced 0.53%
$38.4B
$791,000 0.14% of portfolio
4,275
Q4 2024 Added 6.03%
$31.6B
$790,000 0.14% of portfolio
5,799
Q4 2024 Added 0.36%
$34.8B
$800,000 0.14% of portfolio
4,347
Q4 2024 Added 3.85%
$34.2B
$805,000 0.14% of portfolio
4,248
Q4 2024 Added 0.02%
$68.9B
$842,000 0.14% of portfolio
8,299
Q4 2024 Added 12.36%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $584 Million
  • Prior Value $555 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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