Wahed Invest LLC Portfolio Holdings

Wahed Invest LLC

  • $557 Million
  • Q1 2025

Wahed Invest LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $557 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 $84.6M, Microsoft Corp with a value of $72.4M, Meta Platforms, Inc. with a value of $32.3M, Alphabet Inc. with a value of $23.5M, and Alphabet Inc. with a value of $19.6M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $584M to 557M.

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 $557 Million
Technology: $250 Million
Communication Services: $83.9 Million
Healthcare: $69.6 Million
Energy: $38 Million
Consumer Cyclical: $36.8 Million
Industrials: $31.9 Million
Consumer Defensive: $24.7 Million
Basic Materials: $14.1 Million
Other: $7.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$84.6 Million 15.18% of portfolio
380,769
Q1 2025 Added 4.81%
$3.67T
$72.4 Million 12.99% of portfolio
192,790
Q1 2025 Added 2.35%
$1.61T
$32.3 Million 5.79% of portfolio
56,008
Q1 2025 Added 1.62%
$1.06T
$23.5 Million 4.22% of portfolio
151,924
Q1 2025 Added 2.22%
$1.08T
$19.6 Million 3.52% of portfolio
125,458
Q1 2025 Added 2.34%
$950B
$18.4 Million 3.3% of portfolio
70,867
Q1 2025 Added 2.66%
$455B
$13.6 Million 2.44% of portfolio
114,173
Q1 2025 Reduced 1.07%
$1.17T
$12.3 Million 2.21% of portfolio
74,198
Q1 2025 Added 3.03%
$382B
$10.4 Million 1.87% of portfolio
61,146
Q1 2025 Added 0.66%
$408B
$10.3 Million 1.85% of portfolio
62,269
Q1 2025 Added 0.26%
$310B
$7.2 Million 1.29% of portfolio
100,558
Q1 2025 Added 0.62%
$285B
$7.08 Million 1.27% of portfolio
42,296
Q1 2025 Reduced 1.79%
$272B
$6.43 Million 1.15% of portfolio
23,974
Q1 2025 Added 4.62%
$284B
$6.38 Million 1.14% of portfolio
103,367
Q1 2025 Reduced 0.31%
$261B
$5.93 Million 1.07% of portfolio
23,865
Q1 2025 Added 2.77%
$239B
$5.94 Million 1.07% of portfolio
44,758
Q1 2025 Added 0.88%
$206B
$5.2 Million 0.93% of portfolio
183,734
Q1 2025 New
$165B
$4.97 Million 0.89% of portfolio
9,982
Q1 2025 Added 2.17%
$177B
$4.62 Million 0.83% of portfolio
23,752
Q1 2025 Added 1.56%
$190B
$4.52 Million 0.81% of portfolio
9,118
Q1 2025 Added 0.84%
$179B
$4.47 Million 0.8% of portfolio
29,127
Q1 2025 Added 3.82%
$220B
$4.34 Million 0.78% of portfolio
42,202
Q1 2025 Added 6.18%
$182B
$4.33 Million 0.78% of portfolio
11,284
Q1 2025 Added 1.43%
$204B
$4.26 Million 0.76% of portfolio
5,350
Q1 2025 Added 3.86%
$150B
$3.85 Million 0.69% of portfolio
38,124
Q1 2025 Added 0.54%
$182B
$3.81 Million 0.68% of portfolio
52,272
Q1 2025 Added 1.39%
$141B
$3.72 Million 0.67% of portfolio
146,894
Q1 2025 Added 0.64%
$145B
$3.57 Million 0.64% of portfolio
29,319
Q1 2025 Added 0.06%
$117B
$3.52 Million 0.63% of portfolio
33,478
Q1 2025 Added 2.56%
$146B
$3.43 Million 0.62% of portfolio
16,750
Q1 2025 Added 1.4%
$150B
$3.47 Million 0.62% of portfolio
9,320
Q1 2025 Added 2.37%
$116B
$3.23 Million 0.58% of portfolio
6,663
Q1 2025 New
$158B
$3.08 Million 0.55% of portfolio
21,241
Q1 2025 Added 1.75%
$118B
$2.97 Million 0.53% of portfolio
33,087
Q1 2025 Reduced 0.03%
$59.1B
$2.86 Million 0.51% of portfolio
16,760
Q1 2025 Added 5.2%
$98.4B
$2.67 Million 0.48% of portfolio
23,908
Q1 2025 Added 5.15%
$124B
$2.61 Million 0.47% of portfolio
12,928
Q1 2025 Added 3.16%
$131B
$2.5 Million 0.45% of portfolio
28,722
Q1 2025 Added 28.07%
$93.8B
$2.45 Million 0.44% of portfolio
108,061
Q1 2025 Added 5.24%
$70.2B
$2.45 Million 0.44% of portfolio
16,002
Q1 2025 Added 2.66%
$94.5B
$2.34 Million 0.42% of portfolio
34,488
Q1 2025 Added 0.52%
$127B
$2.33 Million 0.42% of portfolio
3,434
Q1 2025 Added 3.15%
$105B
$2.2 Million 0.4% of portfolio
3,276
Q1 2025 Reduced 1.89%
$76.2B
$2.09 Million 0.38% of portfolio
19,030
Q1 2025 Added 3.42%
$85B
$2.09 Million 0.37% of portfolio
14,223
Q1 2025 Added 2.18%
$101B
$1.96 Million 0.35% of portfolio
5,804
Q1 2025 Added 4.01%
$92.5B
$1.94 Million 0.35% of portfolio
30,534
Q1 2025 Reduced 1.38%
$71B
$1.87 Million 0.33% of portfolio
14,547
Q1 2025 Added 1.0%
$22.8B
$1.82 Million 0.33% of portfolio
8,870
Q1 2025 Added 12.58%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $557 Million
  • Prior Value $584 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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