Wahed Invest LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wahed Invest LLC reported 223 stock positions worth $601.7 million. Its top holding was Apple (AAPL) at 15.1% of the portfolio, followed by Microsoft (MSFT, 13.2%) and Meta Platforms Class A (META, 5.4%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 173 and reduced 38. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale an exit from Regeneron Pharmaceuticals (REGN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001763146
- Portfolio Value
- $601.7M (Q4 2024)
- SEC Filing
- 0001493152-25-006912 ↗ filed Feb 14, 2025
Holdings Value
Holdings 223 stocks · $601.7M
| AAPL Apple Inc. | 15.12% | 363,304 | $91.0M | Add +3.4% |
| MSFT Microsoft Corp. | 13.19% | 188,361 | $79.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 5.36% | 55,113 | $32.3M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 4.68% | 148,618 | $28.1M | Add +4.6% |
| TSLA Tesla Inc. | 4.63% | 69,033 | $27.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 3.88% | 122,591 | $23.3M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.36% | 72,017 | $14.2M | Add +12.5% |
| XOM Exxon Mobil Corp. | 2.06% | 115,403 | $12.4M | Add +6.4% |
| PG The Procter & Gamble Co. | 1.69% | 60,747 | $10.2M | Add +6.5% |
| JNJ Johnson & Johnson | 1.49% | 62,108 | $9.0M | Add +6.5% |
| CRM Salesforce Inc. | 1.27% | 22,916 | $7.7M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.08% | 65,195 | $6.5M | Add +6.5% |
| CVX Chevron Corp. | 1.04% | 43,068 | $6.2M | Add +3.8% |
| KO The Coca-Cola Co. | 1.03% | 99,934 | $6.2M | Add +6.5% |
| CSCO Cisco Systems Inc. | 1.02% | 103,686 | $6.1M | Add +6.0% |
| NOW ServiceNow Inc. | 0.91% | 5,151 | $5.5M | Add +5.4% |
| LIN Linde PLC | 0.86% | 12,327 | $5.2M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 23,221 | $5.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 9,770 | $5.1M | Add +6.5% |
| ABT Abbott Laboratories | 0.83% | 44,366 | $5.0M | Add +6.5% |
| ADBE Adobe Inc. | 0.82% | 11,125 | $4.9M | Add +4.8% |
| AMD Advanced Micro Devices | 0.80% | 39,744 | $4.8M | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.79% | 44,818 | $4.8M | Reduce -22.2% |
| ISRG Intuitive Surgical Inc. | 0.78% | 9,042 | $4.7M | Add +6.1% |
| TXN Texas Instruments Inc. | 0.73% | 23,387 | $4.4M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.72% | 28,054 | $4.3M | Add +4.2% |
| PFE Pfizer Inc. | 0.64% | 145,964 | $3.9M | Add +6.5% |
| DHR Danaher Corp. | 0.63% | 16,518 | $3.8M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 29,300 | $3.5M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.56% | 20,875 | $3.4M | Add +4.1% |
| BSX Boston Scientific Corp. | 0.56% | 37,921 | $3.4M | Add +6.3% |
| SYK Stryker Corp. | 0.54% | 9,104 | $3.3M | Add +3.6% |
| COP Conocophillips | 0.54% | 32,641 | $3.2M | Add +14.7% |
| UBER Uber Technologies Inc. | 0.52% | 51,556 | $3.1M | Add +6.5% |
| ADP Automatic Data Processing | 0.51% | 10,499 | $3.1M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.48% | 15,932 | $2.9M | Add +6.5% |
| ADI Analog Devices Inc. | 0.44% | 12,532 | $2.7M | Add +4.1% |
| MDT Medtronic PLC | 0.44% | 33,097 | $2.6M | Add +6.1% |
| PLD Prologis Inc. | 0.40% | 22,736 | $2.4M | Add +1.3% |
| NKE Nike Inc. Class B | 0.39% | 30,961 | $2.3M | Add +6.0% |
| UPS United Parcel Service Class B | 0.39% | 18,400 | $2.3M | Add +3.9% |
| GEV GE Vernova Inc. | 0.38% | 6,915 | $2.3M | Add +6.2% |
| LRCX Lam Research Corp. | 0.38% | 31,310 | $2.3M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.36% | 19,499 | $2.2M | Reduce -6.3% |
| KLAC KLA Corp. | 0.35% | 3,329 | $2.1M | Add +1.8% |
| TT Trane Technologies PLC | 0.34% | 5,580 | $2.1M | Add +1.5% |
| INTC Intel Corp. | 0.34% | 102,679 | $2.1M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 34,311 | $2.0M | Add +5.5% |
| CDNS Cadence Design SYS Inc. | 0.34% | 6,799 | $2.0M | Add +2.7% |
| WELL Welltower Inc. | 0.33% | 15,588 | $2.0M | Add +6.5% |
| MCK McKesson Corp. | 0.32% | 3,339 | $1.9M | Add +6.0% |
| MU Micron Technology Inc. | 0.31% | 22,427 | $1.9M | Reduce -16.3% |
| SNPS Synopsys Inc. | 0.30% | 3,768 | $1.8M | Add +2.0% |
| MMM 3M Co. | 0.30% | 13,920 | $1.8M | Add +3.7% |
| EMR Emerson Electric Co. | 0.29% | 14,265 | $1.8M | Add +4.7% |
| EOG EOG Resources Inc. | 0.29% | 14,403 | $1.8M | New |
| CEG Constellation Energy | 0.29% | 7,872 | $1.8M | Add +2.9% |
| BDX Becton Dickinson and Co. | 0.28% | 7,481 | $1.7M | Add +6.5% |
| FDX FedEx Corp. | 0.27% | 5,849 | $1.6M | Add +6.4% |
| APD Air Products & Chemicals Inc. | 0.27% | 5,627 | $1.6M | Add +4.4% |
| ADSK Autodesk Inc. | 0.27% | 5,482 | $1.6M | Add +4.8% |
| ECL Ecolab Inc. | 0.25% | 6,318 | $1.5M | New |
| CTAS Cintas Corp. | 0.24% | 7,879 | $1.4M | Reduce -6.2% |
| ROP Roper Technologies Inc. | 0.23% | 2,680 | $1.4M | Add +3.4% |
| CARR Carrier Global Corp. | 0.23% | 20,359 | $1.4M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 35,022 | $1.3M | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.22% | 6,386 | $1.3M | Add +2.8% |
| JCI Johnson Controls Internation | 0.22% | 16,498 | $1.3M | Add +1.8% |
| ROST Ross Stores Inc. | 0.21% | 8,502 | $1.3M | Add +6.4% |
| CMI Cummins Inc. | 0.20% | 3,512 | $1.2M | Add +5.8% |
| INFY Infosys Ltd.-SP ADR | 0.20% | 54,651 | $1.2M | New |
| PSX Phillips 66 | 0.19% | 10,224 | $1.2M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.19% | 8,315 | $1.2M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.19% | 3,646 | $1.2M | Add +3.4% |
| EW Edwards Lifesciences Corp. | 0.19% | 15,462 | $1.1M | Add +6.5% |
| LULU Lululemon Athletica Inc. | 0.19% | 2,992 | $1.1M | Add +2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 1,061 | $1.1M | Add +3.0% |
| TEL Te Connectivity PLC | 0.18% | 7,559 | $1.1M | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.18% | 1,786 | $1.1M | Add +2.5% |
| KVUE Kenvue Inc. | 0.18% | 49,525 | $1.1M | Add +6.5% |
| PDD PDD Holdings Inc. | 0.17% | 10,825 | $1.0M | Add +12.5% |
| FAST Fastenal Co. | 0.17% | 14,405 | $1.0M | Add +3.6% |
| NEM Newmont Corp. | 0.17% | 27,423 | $1.0M | Reduce -2.2% |
| BKR Baker Hughes Co. | 0.17% | 24,857 | $1.0M | Add +2.6% |
| CP Canadian Pacific Kansas City | 0.17% | 13,989 | $1.0M | Add +12.5% |
| A Agilent Technologies Inc. | 0.17% | 7,443 | $1000K | Add +4.7% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 8,798 | $1000K | Add +1.2% |
| CNQ Canadian Natural Resources | 0.16% | 31,929 | $985K | Add +12.5% |
| DHI D.R. Horton Inc. | 0.16% | 7,021 | $982K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.16% | 17,230 | $981K | Add +1.4% |
| VLO Valero Energy Corp. | 0.16% | 7,945 | $974K | Add +2.4% |
| COR Cencora Inc. | 0.16% | 4,275 | $961K | Add +6.0% |
| EA Electronic Arts Inc. | 0.16% | 6,530 | $955K | Add +0.6% |
| MNST Monster Beverage Corp. | 0.16% | 18,123 | $953K | New |
| HES Hess Corp. | 0.16% | 7,022 | $934K | Add +3.5% |
| IT Gartner Inc. | 0.15% | 1,918 | $929K | Add +4.9% |
| GLW Corning Inc. | 0.15% | 19,518 | $927K | Add +4.9% |
| IR Ingersoll-Rand Inc. | 0.15% | 9,847 | $891K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.15% | 11,391 | $891K | Add +6.3% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 27,420 | $881K | Add +6.5% |
Portfolio Sells Q3 2024 → Q4 2024
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.47 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.22 |
| MU Micron Technology Inc. | Reduce -16.3% | 0.31% | −0.18 |
| NEM Newmont Corp. | Reduce -2.2% | 0.17% | −0.10 |
| INTC Intel Corp. | Reduce -0.8% | 0.34% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.08 |
| LRCX Lam Research Corp. | Reduce -1.3% | 0.38% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -2.5% | 0.16% | −0.08 |
| CTAS Cintas Corp. | Reduce -6.2% | 0.24% | −0.07 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.06 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.23% | −0.06 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -2.8% | 0.19% | −0.06 |
| NUE Nucor Corp. | Reduce -2.2% | 0.11% | −0.05 |
| FSLR First Solar Inc. | Reduce -3.8% | 0.07% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -2.6% | 0.07% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -1.5% | 0.14% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -0.3% | 0.07% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.7% | 0.10% | −0.03 |
| DVN Devon Energy Corp. | Reduce -2.2% | 0.08% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -2.5% | 0.07% | −0.02 |
| OMC Omnicom Group | Reduce -1.7% | 0.07% | −0.02 |
| TFX Teleflex Inc. | Reduce -8.4% | 0.03% | −0.02 |
| HAL Halliburton Co. | Reduce -4.9% | 0.09% | −0.02 |
| FTV Fortive Corp. | Reduce -2.1% | 0.10% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -3.7% | 0.07% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -7.7% | 0.03% | −0.01 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.01 |
| POOL Pool Corp. | Reduce -2.3% | 0.05% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Reduce -1.2% | 0.04% | −0.01 |
| ALB Albemarle Corp. | Reduce -4.4% | 0.04% | −0.01 |
| WLK Westlake Corp. | Reduce -18.0% | 0.01% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -4.0% | 0.06% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -0.5% | 0.14% | −0.01 |
| PNR Pentair PLC | Reduce -4.2% | 0.06% | −0.01 |
| ILMN Illumina Inc. | Reduce -1.2% | 0.08% | −0.00 |
| NWS News Corp. Class B | Reduce -27.6% | 0.01% | −0.00 |
| NWSA News Corp. Class A | Reduce -2.9% | 0.04% | −0.00 |
| GFS Globalfoundries Inc. | Reduce -7.5% | 0.02% | −0.00 |
| FWONA Liberty Media Corp. Class A | Reduce -11.6% | 0.01% | −0.00 |
| FFIV F5 Inc. | Reduce -4.4% | 0.06% | +0.00 |
| TRMB Trimble Inc. | Reduce -0.1% | 0.07% | +0.00 |
| MRVL Marvell Technology Inc. | Reduce -6.3% | 0.36% | +0.09 |
| SHOP Shopify Inc. Class A | Reduce -22.2% | 0.79% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +2.9% | 4.63% | +1.51 |
| IBM Intl Business Machines Corp. | New | 0.85% | +0.85 |
| AAPL Apple Inc. | Add +3.4% | 15.12% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 4.68% | +0.48 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.5% | 2.36% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 3.88% | +0.34 |
| EOG EOG Resources Inc. | New | 0.29% | +0.29 |
| ECL Ecolab Inc. | New | 0.25% | +0.25 |
| INFY Infosys Ltd.-SP ADR | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +1.7% | 1.27% | +0.18 |
| MNST Monster Beverage Corp. | New | 0.16% | +0.16 |
| NOW ServiceNow Inc. | Add +5.4% | 0.91% | +0.13 |
| CSCO Cisco Systems Inc. | Add +6.0% | 1.02% | +0.09 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +6.2% | 0.38% | +0.08 |
| DOCU Docusign Inc. | New | 0.08% | +0.08 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| CCEP Coca-Cola Europacific Partne | New | 0.07% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| AXON Axon Enterprise Inc. | Add +2.5% | 0.18% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +2.1% | 0.19% | +0.05 |
| ALLE Allegion PLC | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +6.1% | 0.78% | +0.04 |
| CNQ Canadian Natural Resources | Add +12.5% | 0.16% | +0.04 |
| MCK McKesson Corp. | Add +6.0% | 0.32% | +0.04 |
| BSX Boston Scientific Corp. | Add +6.3% | 0.56% | +0.03 |
| SU Suncor Energy Inc. | Add +12.5% | 0.11% | +0.03 |
| EMR Emerson Electric Co. | Add +4.7% | 0.29% | +0.03 |
| WCN Waste Connections Inc. | Add +12.4% | 0.11% | +0.03 |
| CP Canadian Pacific Kansas City | Add +12.5% | 0.17% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +6.5% | 0.48% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +12.4% | 0.10% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +12.4% | 0.14% | +0.03 |
| ADP Automatic Data Processing | Add +6.3% | 0.51% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +2.7% | 0.34% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +6.5% | 0.19% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +3.9% | 0.13% | +0.02 |
| GRMN Garmin Ltd. | Add +5.6% | 0.14% | +0.02 |
| FNV Franco-Nevada Corp. | Add +12.4% | 0.06% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +5.4% | 0.03% | +0.01 |
| BKR Baker Hughes Co. | Add +2.6% | 0.17% | +0.01 |
| FWONK Liberty Media Corp. Class C | Add +6.5% | 0.08% | +0.01 |
| ADSK Autodesk Inc. | Add +4.8% | 0.27% | +0.01 |
| TJX TJX Companies Inc. | Add +6.5% | 0.59% | +0.01 |
| CMI Cummins Inc. | Add +5.8% | 0.20% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +1.2% | 0.17% | +0.01 |
| CVE Cenovus Energy Inc. | Add +12.5% | 0.05% | +0.01 |
| JD Jd.com Inc.-ADR | Add +33.6% | 0.13% | +0.01 |
| FLEX Flex Ltd. | Add +6.4% | 0.07% | +0.01 |
| WST West Pharmaceutical Services | Add +6.1% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $958.1M | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 225 | $770.3M | AAPL, MSFT, GOOGL, AVGO, GOOG |
| Q4 2025 | 213 | $759.0M | AAPL, MSFT, GOOGL, GOOG, META |
| Q3 2025 | 212 | $731.5M | MSFT, AAPL, META, GOOGL, TSLA |
| Q2 2025 | 229 | $656.2M | MSFT, AAPL, META, GOOGL, TSLA |
| Q1 2025 | 223 | $578.1M | AAPL, MSFT, META, GOOGL, GOOG |
| Q4 2024 | 223 | $601.7M | AAPL, MSFT, META, GOOGL, TSLA |
| Q3 2024 | 219 | $562.1M | AAPL, MSFT, META, GOOGL, GOOG |
| Q2 2024 | 235 | $498.2M | MSFT, AAPL, META, GOOGL, GOOG |
| Q1 2024Amended | 231 | $438.5M | MSFT, AAPL, META, GOOGL, GOOG |