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CIK: 0001763146
Total reported value
$958.1M
$958.1M
235 檔
21.8%
During the Q2 2024 filing period, Wahed Invest LLC (CIK: 0001763146) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $958.1M across 235 reported positions.
During Q2 2024, Wahed Invest LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.74% | -2.16% | +10.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.41% | -2.04% | +9.79% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | -1.07% | +11.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | -0.34% | +10.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | -0.31% | +10.00% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.40% | -0.48% | +12.34% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | -2.33% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | -0.90% | +5.99% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.27% | +12.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.40% | +13.71% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | -0.19% | +15.02% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.49% | +15.63% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +1.28% | +21.69% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.24% | +16.07% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.12% | +11.06% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.20% | +11.11% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.94% | -0.18% | +11.74% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.03% | +6.71% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.61% | EXIT | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.15% | +13.27% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.55% | +8.16% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.19% | +11.28% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.08% | +10.53% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.11% | +9.26% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.18% | +14.07% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | -0.10% | +9.80% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | -0.18% | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.13% | +14.46% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.61% | -0.21% | +12.96% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.93% | +9.77% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | +7.57% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.89% | +18.96% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.16% | +11.53% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.10% | +12.20% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.14% | +13.16% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | -0.03% | +8.48% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | -0.10% | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.33% | +7.03% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.47% | — | +7.04% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.11% | +12.70% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.46% | — | +10.73% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.26% | +8.56% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.04% | +16.04% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | +11.64% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.18% | +22.43% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.41% | -0.08% | +16.21% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.40% | -0.04% | +9.90% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | -0.06% | +10.43% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.39% | — | +10.92% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.36% | +0.01% | +11.28% |
According to official SEC Form 13F filings, Wahed Invest LLC reported a total U.S. public equity portfolio value of $958.1M across 235 disclosed positions in Q2 2024.
During Q2 2024, Wahed Invest LLC's top holdings by market value included MSFT (14.7%)、AAPL (13.4%)、META (4.9%). The largest single position, MSFT, represented 14.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, META) accounted for 21.8% of total reported equity market value during Q2 2024.
In Q2 2024, Wahed Invest LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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