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
$88.2B
$1.79 Million 0.32% of portfolio
7,034
Q1 2025 Added 3.46%
$78.7B
$1.72 Million 0.31% of portfolio
4,012
Q1 2025 Added 6.48%
$50B
$1.73 Million 0.31% of portfolio
7,548
Q1 2025 Added 0.9%
$63.7B
$1.72 Million 0.31% of portfolio
2,712
Q1 2025 New
$61.8B
$1.65 Million 0.3% of portfolio
2,796
Q1 2025 Added 4.33%
$61.9B
$1.68 Million 0.3% of portfolio
5,682
Q1 2025 Added 0.98%
$73.8B
$1.62 Million 0.29% of portfolio
6,377
Q1 2025 Added 0.93%
$71.3B
$1.63 Million 0.29% of portfolio
14,898
Q1 2025 Added 4.44%
$50.7B
$1.52 Million 0.27% of portfolio
36,478
Q1 2025 Added 4.16%
$149B
$1.44 Million 0.26% of portfolio
12,152
Q1 2025 Added 12.26%
$53.1B
$1.38 Million 0.25% of portfolio
5,621
Q1 2025 Added 2.54%
$59.7B
$1.39 Million 0.25% of portfolio
5,683
Q1 2025 Reduced 2.84%
$67.5B
$1.39 Million 0.25% of portfolio
17,325
Q1 2025 Added 5.01%
$54.4B
$1.37 Million 0.25% of portfolio
22,288
Q1 2025 Added 14.3%
$63.2B
$1.39 Million 0.25% of portfolio
21,973
Q1 2025 Added 7.93%
$39.8B
$1.42 Million 0.25% of portfolio
29,423
Q1 2025 Added 7.29%
$81.8B
$1.23 Million 0.22% of portfolio
8,422
Q1 2025 Added 1.29%
$55.8B
$1.24 Million 0.22% of portfolio
6,523
Q1 2025 Added 2.15%
$48.9B
$1.24 Million 0.22% of portfolio
8,660
Q1 2025 New
$41.8B
$1.16 Million 0.21% of portfolio
7,234
Q1 2025 Added 3.02%
$47.6B
$1.16 Million 0.21% of portfolio
14,948
Q1 2025 Added 3.77%
$55.7B
$1.09 Million 0.2% of portfolio
1,102
Q1 2025 Added 3.86%
$48.2B
$1.1 Million 0.2% of portfolio
15,217
Q1 2025 Reduced 1.58%
$37.8B
$1.11 Million 0.2% of portfolio
25,248
Q1 2025 Added 1.57%
$49.3B
$1.13 Million 0.2% of portfolio
17,898
Q1 2025 Added 3.88%
$52.3B
$1.09 Million 0.2% of portfolio
8,246
Q1 2025 Added 3.79%
$47.2B
$1.09 Million 0.2% of portfolio
3,483
Q1 2025 Reduced 0.83%
$33.1B
$1.07 Million 0.19% of portfolio
18,242
Q1 2025 Added 0.66%
$53.1B
$1.08 Million 0.19% of portfolio
8,463
Q1 2025 Reduced 0.46%
$47.9B
$1.06 Million 0.19% of portfolio
30,993
Q1 2025 Added 13.03%
$76.8B
$1.03 Million 0.18% of portfolio
56,307
Q1 2025 Added 3.03%
$52.4B
$998,000 0.18% of portfolio
24,278
Q1 2025 Added 7.45%
$35.4B
$1.01 Million 0.18% of portfolio
32,895
Q1 2025 Added 3.03%
$51.8B
$998,000 0.18% of portfolio
1,898
Q1 2025 Added 6.27%
$42.1B
$978,000 0.18% of portfolio
6,770
Q1 2025 Added 3.68%
$49.3B
$962,000 0.17% of portfolio
3,787
Q1 2025 Added 3.87%
$43.7B
$960,000 0.17% of portfolio
7,555
Q1 2025 Added 7.61%
$37.7B
$919,000 0.16% of portfolio
4,437
Q1 2025 Added 2.07%
$39.3B
$868,000 0.16% of portfolio
3,069
Q1 2025 Added 2.57%
$40.1B
$869,000 0.16% of portfolio
17,625
Q1 2025 Added 2.2%
$39.3B
$875,000 0.16% of portfolio
4,032
Q1 2025 Added 1.51%
$40.8B
$918,000 0.16% of portfolio
20,073
Q1 2025 Added 2.84%
$43.1B
$890,000 0.16% of portfolio
2,121
Q1 2025 Added 3.92%
$33.7B
$878,000 0.16% of portfolio
7,514
Q1 2025 Added 0.95%
$40.4B
$871,000 0.16% of portfolio
6,325
Q1 2025 Added 0.52%
$33.9B
$848,000 0.15% of portfolio
10,597
Q1 2025 Added 7.62%
$73.3B
$833,000 0.15% of portfolio
8,548
Q1 2025 Added 3.0%
$38.4B
$826,000 0.15% of portfolio
4,466
Q1 2025 Added 4.47%
$35.5B
$817,000 0.15% of portfolio
1,948
Q1 2025 Added 1.56%

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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