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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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