Wahed Invest LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wahed Invest LLC reported 219 stock positions worth $562.1 million. Its top holding was Apple (AAPL) at 14.6% of the portfolio, followed by Microsoft (MSFT, 13.8%) and Meta Platforms Class A (META, 5.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 26, added to 204 and reduced 5. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale an exit from Gilead Sciences (GILD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001763146
Portfolio Value
$562.1M (Q3 2024)
SEC Filing
0001493152-24-045827 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $438.5M Q1 2024 Q2 2024: $498.2M Q2 2024 Q3 2024: $562.1M $562.1M Q3 2024 Q4 2024: $601.7M Q4 2024 Q1 2025: $578.1M Q1 2025 Q2 2025: $656.2M Q2 2025 Q3 2025: $731.5M Q3 2025 Q4 2025: $759.0M Q4 2025 Q1 2026: $770.3M Q1 2026 Q2 2026: $958.1M Q2 2026

Holdings 219 stocks · $562.1M

AAPL Apple Inc. 14.56% 351,354 $81.9M Add +10.8%
MSFT Microsoft Corp. 13.76% 179,756 $77.3M Add +9.4%
META Meta Platforms Inc. Class A 5.39% 52,928 $30.3M Add +8.7%
GOOGL Alphabet Inc. Class A 4.19% 142,094 $23.6M Add +8.5%
GOOG Alphabet Inc. Class C 3.54% 119,054 $19.9M Add +8.5%
TSLA Tesla Inc. 3.12% 67,116 $17.6M Add +11.1%
XOM Exxon Mobil Corp. 2.26% 108,423 $12.7M Add +6.9%
TSM Taiwan Semiconductor-SP ADR 1.98% 64,020 $11.1M Add +18.4%
PG The Procter & Gamble Co. 1.76% 57,021 $9.9M Add +9.8%
JNJ Johnson & Johnson 1.68% 58,301 $9.4M Add +7.7%
MRK Merck & Co. Inc. 1.24% 61,199 $6.9M Add +7.7%
KO The Coca-Cola Co. 1.20% 93,805 $6.7M Add +10.0%
AMD Advanced Micro Devices 1.13% 38,855 $6.4M Add +4.3%
CRM Salesforce Inc. 1.10% 22,526 $6.2M Add +4.1%
CVX Chevron Corp. 1.09% 41,503 $6.1M Add +6.6%
TMO Thermo Fisher Scientific Inc. 1.01% 9,176 $5.7M Add +11.0%
LIN Linde PLC 0.98% 11,571 $5.5M Add +8.2%
ADBE Adobe Inc. 0.98% 10,619 $5.5M Add +7.0%
CSCO Cisco Systems Inc. 0.93% 97,844 $5.2M Add +7.7%
ABT Abbott Laboratories 0.85% 41,666 $4.8M Add +6.3%
QCOM Qualcomm Inc. 0.81% 26,927 $4.6M Add +14.9%
TXN Texas Instruments Inc. 0.81% 21,956 $4.5M Add +11.0%
NOW ServiceNow Inc. 0.78% 4,886 $4.4M Add +7.0%
DHR Danaher Corp. 0.77% 15,579 $4.3M Add +10.2%
ISRG Intuitive Surgical Inc. 0.74% 8,519 $4.2M Add +13.0%
AMAT Applied Materials Inc. 0.72% 20,059 $4.1M Add +12.6%
PFE Pfizer Inc. 0.71% 137,027 $4.0M Add +8.0%
UBER Uber Technologies Inc. 0.65% 48,397 $3.6M Add +8.9%
SHOP Shopify Inc. Class A 0.61% 57,624 $3.4M Add +18.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 27,525 $3.2M Add +9.7%
SYK Stryker Corp. 0.56% 8,790 $3.2M Add +12.2%
COP Conocophillips 0.53% 28,463 $3.0M Add +7.9%
BSX Boston Scientific Corp. 0.53% 35,679 $3.0M Add +9.7%
PLD Prologis Inc. 0.50% 22,445 $2.8M Add +10.7%
MDT Medtronic PLC 0.50% 31,182 $2.8M Add +5.5%
MU Micron Technology Inc. 0.49% 26,777 $2.8M Add +16.9%
ADI Analog Devices Inc. 0.49% 12,036 $2.8M Add +12.6%
ADP Automatic Data Processing 0.49% 9,878 $2.7M Add +7.9%
REGN Regeneron Pharmaceuticals 0.47% 2,510 $2.6M Add +11.1%
LRCX Lam Research Corp. 0.46% 3,171 $2.6M Add +12.7%
NKE Nike Inc. Class B 0.46% 29,218 $2.6M Add +8.9%
PANW Palo Alto Networks Inc. 0.45% 7,480 $2.6M Add +12.0%
KLAC KLA Corp. 0.45% 3,270 $2.5M Add +14.3%
INTC Intel Corp. 0.43% 103,519 $2.4M Add +9.8%
UPS United Parcel Service Class B 0.43% 17,706 $2.4M Add +7.7%
MDLZ Mondelez International Inc. Class A 0.43% 32,528 $2.4M Add +10.0%
TT Trane Technologies PLC 0.38% 5,498 $2.1M Add +12.9%
CEG Constellation Energy 0.35% 7,647 $2.0M Add +9.6%
WELL Welltower Inc. 0.33% 14,643 $1.9M Add +13.8%
SNPS Synopsys Inc. 0.33% 3,694 $1.9M Add +11.6%
MMM 3M Co. 0.33% 13,422 $1.8M Add +8.9%
CDNS Cadence Design SYS Inc. 0.32% 6,620 $1.8M Add +12.6%
CTAS Cintas Corp. 0.31% 8,397 $1.7M Add +11.4%
BDX Becton Dickinson and Co. 0.30% 7,022 $1.7M Add +9.2%
GEV GE Vernova Inc. 0.30% 6,510 $1.7M Add +11.7%
CARR Carrier Global Corp. 0.29% 20,374 $1.6M New
APD Air Products & Chemicals Inc. 0.28% 5,391 $1.6M Add +10.9%
MCK McKesson Corp. 0.28% 3,150 $1.6M Add +8.4%
FDX FedEx Corp. 0.27% 5,498 $1.5M Add +7.9%
MRVL Marvell Technology Inc. 0.27% 20,811 $1.5M Add +9.7%
NEM Newmont Corp. 0.27% 28,034 $1.5M Add +8.4%
NXPI NXP Semiconductors NV 0.27% 6,213 $1.5M Add +12.6%
EMR Emerson Electric Co. 0.27% 13,620 $1.5M Add +9.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 34,703 $1.5M Add +7.4%
ROP Roper Technologies Inc. 0.26% 2,593 $1.4M Add +10.0%
ADSK Autodesk Inc. 0.26% 5,231 $1.4M Add +10.1%
MPC Marathon Petroleum Corp. 0.25% 8,553 $1.4M Add +9.1%
DHI D.R. Horton Inc. 0.24% 7,200 $1.4M Add +9.5%
PSX Phillips 66 0.24% 10,159 $1.3M Add +6.8%
PDD PDD Holdings Inc. 0.23% 9,626 $1.3M Add +12.5%
JCI Johnson Controls Internation 0.22% 16,209 $1.3M Add +9.7%
PCAR Paccar Inc. 0.22% 12,491 $1.2M Add +12.3%
ROST Ross Stores Inc. 0.21% 7,989 $1.2M Add +10.8%
TEL Te Connectivity Ltd. 0.20% 7,405 $1.1M Add +9.8%
LEN Lennar Corp. Class A 0.19% 5,778 $1.1M Add +7.9%
KVUE Kenvue Inc. 0.19% 46,501 $1.1M New
CMI Cummins Inc. 0.19% 3,318 $1.1M Add +10.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 1,030 $1.1M Add +8.2%
A Agilent Technologies Inc. 0.19% 7,112 $1.1M Add +12.0%
PWR Quanta Services Inc. 0.19% 3,526 $1.1M Add +12.7%
VLO Valero Energy Corp. 0.19% 7,756 $1.0M Add +6.7%
IDXX Idexx Laboratories Inc. 0.18% 2,000 $1.0M Add +11.5%
GEHC GE Healthcare Technology 0.18% 10,716 $1.0M Add +12.0%
CTVA Corteva Inc. 0.18% 16,986 $999K Add +9.1%
FAST Fastenal Co. 0.18% 13,899 $993K Add +12.2%
FERG Ferguson Enterprises Inc. 0.17% 4,911 $975K New
KDP Keurig Dr Pepper Inc. 0.17% 25,746 $965K Add +10.7%
IR Ingersoll-Rand Inc. 0.17% 9,799 $962K Add +11.5%
EW Edwards Lifesciences Corp. 0.17% 14,517 $958K Add +9.9%
ODFL Old Dominion Freight Line 0.17% 4,769 $947K Add +9.0%
EA Electronic Arts Inc. 0.17% 6,492 $931K Add +10.1%
IT Gartner Inc. 0.16% 1,829 $927K Add +9.8%
HES Hess Corp. 0.16% 6,783 $921K Add +7.0%
COR Cencora Inc. 0.16% 4,032 $908K Add +9.2%
BKR Baker Hughes Co. 0.16% 24,236 $876K Add +7.1%
DD Dupont DE Nemours Inc. 0.16% 9,832 $876K Add +7.5%
NUE Nucor Corp. 0.16% 5,821 $875K Add +9.9%
VRT Vertiv Holdings Co. Class A 0.15% 8,693 $865K New
RMD Resmed Inc. 0.15% 3,530 $862K Add +9.3%
HPQ HP Inc. 0.15% 23,748 $852K Add +11.4%

Show all 219 holdings

Portfolio Sells Q2 2024 → Q3 2024

GILD Gilead Sciences Inc. Sold out 0.00% −0.41
FISV Fiserv Inc. Sold out 0.00% −0.39
JD Jd.com Inc.-ADR Reduce -74.8% 0.12% −0.23
VST Vistra Corp. Sold out 0.00% −0.12
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.07
ARGX Argenx SE - ADR Sold out 0.00% −0.06
WRK Westrock Co. Sold out 0.00% −0.06
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.04
TWLO Twilio Inc. Class A Sold out 0.00% −0.04
MOS The Mosaic Co. Sold out 0.00% −0.04
DOX Amdocs Ltd. Sold out 0.00% −0.04
HSIC Henry Schein Inc. Sold out 0.00% −0.04
GNRC Generac Holdings Inc. Sold out 0.00% −0.03
ALV Autoliv Inc. Sold out 0.00% −0.03
BWA Borgwarner Inc. Sold out 0.00% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
DAY Dayforce Inc. Sold out 0.00% −0.03
PAYC Paycom Software Inc. Sold out 0.00% −0.03
FMC FMC Corp. Sold out 0.00% −0.03
RACE Ferrari NV Reduce -1.5% 0.11% −0.03
LEA Lear Corp. Sold out 0.00% −0.03
RHI Robert Half Inc. Sold out 0.00% −0.03
SOLV Solventum Corp. Sold out 0.00% −0.03
LBRDK Liberty Broadband-C Sold out 0.00% −0.03
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.02
DOW Dow Inc. Reduce -3.4% 0.14% −0.02
IP International Paper Co. Reduce -12.2% 0.06% −0.01
LBRDA Liberty Broadband-A Sold out 0.00% −0.00
GRAL Grail Inc. Sold out 0.00% −0.00
LEN.B Lennar Corp. Class B Reduce -29.9% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +10.8% 14.56% +1.15
TSLA Tesla Inc. Add +11.1% 3.12% +0.73
META Meta Platforms Inc. Class A Add +8.7% 5.39% +0.46
CARR Carrier Global Corp. New 0.29% +0.29
KVUE Kenvue Inc. New 0.19% +0.19
FERG Ferguson Enterprises Inc. New 0.17% +0.17
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
EBAY eBay Inc. New 0.14% +0.14
DELL Dell Technologies -C New 0.14% +0.14
SHOP Shopify Inc. Class A Add +18.4% 0.61% +0.14
AXON Axon Enterprise Inc. New 0.12% +0.12
KO The Coca-Cola Co. Add +10.0% 1.20% +0.11
GEV GE Vernova Inc. Add +11.7% 0.30% +0.09
JNJ Johnson & Johnson Add +7.7% 1.68% +0.09
TMO Thermo Fisher Scientific Inc. Add +11.0% 1.01% +0.09
TSM Taiwan Semiconductor-SP ADR Add +18.4% 1.98% +0.09
SMCI Super Micro Computer Inc. New 0.09% +0.09
LH Labcorp Holdings Inc. New 0.08% +0.08
EXPD Expeditors Intl Wash Inc. New 0.08% +0.08
MMM 3M Co. Add +8.9% 0.33% +0.07
CEG Constellation Energy Add +9.6% 0.35% +0.07
ISRG Intuitive Surgical Inc. Add +13.0% 0.74% +0.07
WELL Welltower Inc. Add +13.8% 0.33% +0.06
DHR Danaher Corp. Add +10.2% 0.77% +0.06
CSCO Cisco Systems Inc. Add +7.7% 0.93% +0.06
TT Trane Technologies PLC Add +12.9% 0.38% +0.06
DHI D.R. Horton Inc. Add +9.5% 0.24% +0.06
NOW ServiceNow Inc. Add +7.0% 0.78% +0.06
NKE Nike Inc. Class B Add +8.9% 0.46% +0.05
NEM Newmont Corp. Add +8.4% 0.27% +0.05
ADP Automatic Data Processing Add +7.9% 0.49% +0.05
PLD Prologis Inc. Add +10.7% 0.50% +0.05
CTAS Cintas Corp. Add +11.4% 0.31% +0.04
LIN Linde PLC Add +8.2% 0.98% +0.04
PG The Procter & Gamble Co. Add +9.8% 1.76% +0.04
MDLZ Mondelez International Inc. Class A Add +10.0% 0.43% +0.04
TXN Texas Instruments Inc. Add +11.0% 0.81% +0.03
APD Air Products & Chemicals Inc. Add +10.9% 0.28% +0.03
MDT Medtronic PLC Add +5.5% 0.50% +0.03
LEN Lennar Corp. Class A Add +7.9% 0.19% +0.03
BLDR Builders Firstsource Inc. Add +16.3% 0.10% +0.03
SYK Stryker Corp. Add +12.2% 0.56% +0.03
BSX Boston Scientific Corp. Add +9.7% 0.53% +0.03
GEHC GE Healthcare Technology Add +12.0% 0.18% +0.03
RMD Resmed Inc. Add +9.3% 0.15% +0.03
PWR Quanta Services Inc. Add +12.7% 0.19% +0.03
ABT Abbott Laboratories Add +6.3% 0.85% +0.03
JCI Johnson Controls Internation Add +9.7% 0.22% +0.03
PHM Pultegroup Inc. Add +8.8% 0.13% +0.03
CMI Cummins Inc. Add +10.3% 0.19% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$958.1MNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 225$770.3MAAPL, MSFT, GOOGL, AVGO, GOOG
Q4 2025 213$759.0MAAPL, MSFT, GOOGL, GOOG, META
Q3 2025 212$731.5MMSFT, AAPL, META, GOOGL, TSLA
Q2 2025 229$656.2MMSFT, AAPL, META, GOOGL, TSLA
Q1 2025 223$578.1MAAPL, MSFT, META, GOOGL, GOOG
Q4 2024 223$601.7MAAPL, MSFT, META, GOOGL, TSLA
Q3 2024 219$562.1MAAPL, MSFT, META, GOOGL, GOOG
Q2 2024 235$498.2MMSFT, AAPL, META, GOOGL, GOOG
Q1 2024Amended 231$438.5MMSFT, AAPL, META, GOOGL, GOOG