Wahed Invest LLC Top Holdings and 13F Report (2024) About Wahed Invest LLCInvestment ActivityWahed Invest LLC has $562.10 million in total holdings as of September 30, 2024.Wahed Invest LLC owns shares of 219 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 10.51% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Wahed Invest LLC has purchased 235 new stocks and bought additional shares in 204 stocks.Wahed Invest LLC sold shares of 5 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $81,865,482Microsoft $77,349,007Meta Platforms $30,298,104Alphabet $23,566,290Alphabet $19,904,638 Largest New Holdings this Quarter Carrier Global $1,639,903 HoldingKenvue $1,075,568 HoldingFERGUSON ENTERPRISES INC $975,177 HoldingVertiv $864,867 HoldingeBay $800,072 Holding Largest Purchases this Quarter Apple 34,097 shares (about $7.94M)Microsoft 15,474 shares (about $6.66M)Meta Platforms 4,245 shares (about $2.43M)Alphabet 11,167 shares (about $1.85M)Tesla 6,730 shares (about $1.76M) Largest Sales this Quarter JD.com 50,292 shares (about $2.01M)International Paper 941 shares (about $45.97K)DOW 518 shares (about $28.30K)Lennar 73 shares (about $12.62K)Ferrari 22 shares (about $9.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWahed Invest LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$81,865,482$7,944,601 ▲10.7%351,35414.6%Computer and TechnologyMSFTMicrosoft$77,349,007$6,658,462 ▲9.4%179,75613.8%Computer and TechnologyMETAMeta Platforms$30,298,104$2,430,008 ▲8.7%52,9285.4%Computer and TechnologyGOOGLAlphabet$23,566,290$1,852,047 ▲8.5%142,0944.2%Computer and TechnologyGOOGAlphabet$19,904,638$1,557,876 ▲8.5%119,0543.5%Computer and TechnologyTSLATesla$17,559,559$1,760,770 ▲11.1%67,1163.1%Auto/Tires/TrucksXOMExxon Mobil$12,709,344$820,892 ▲6.9%108,4232.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$11,118,353$1,728,711 ▲18.4%64,0202.0%Computer and TechnologyPGProcter & Gamble$9,876,037$883,320 ▲9.8%57,0211.8%Consumer StaplesJNJJohnson & Johnson$9,448,260$673,845 ▲7.7%58,3011.7%MedicalMRKMerck & Co., Inc.$6,949,758$496,371 ▲7.7%61,1991.2%MedicalKOCoca-Cola$6,740,827$614,259 ▲10.0%93,8051.2%Consumer StaplesAMDAdvanced Micro Devices$6,375,328$262,528 ▲4.3%38,8551.1%Computer and TechnologyCRMSalesforce$6,165,591$243,876 ▲4.1%22,5261.1%Computer and TechnologyCVXChevron$6,112,147$378,042 ▲6.6%41,5031.1%Oils/EnergyTMOThermo Fisher Scientific$5,675,998$561,662 ▲11.0%9,1761.0%MedicalLINDE PLC$5,517,747$420,114 ▲8.2%11,5711.0%SHSADBEAdobe$5,498,306$360,893 ▲7.0%10,6191.0%Computer and TechnologyCSCOCisco Systems$5,207,258$371,103 ▲7.7%97,8440.9%Computer and TechnologyABTAbbott Laboratories$4,750,341$280,009 ▲6.3%41,6660.8%MedicalQCOMQUALCOMM$4,578,936$593,304 ▲14.9%26,9270.8%Computer and TechnologyTXNTexas Instruments$4,535,451$450,529 ▲11.0%21,9560.8%Computer and TechnologyNOWServiceNow$4,369,990$285,310 ▲7.0%4,8860.8%Computer and TechnologyDHRDanaher$4,331,274$401,739 ▲10.2%15,5790.8%Multi-Sector ConglomeratesISRGIntuitive Surgical$4,185,129$481,936 ▲13.0%8,5190.7%MedicalAMATApplied Materials$4,052,921$452,188 ▲12.6%20,0590.7%Computer and TechnologyPFEPfizer$3,965,561$292,352 ▲8.0%137,0270.7%MedicalUBERUber Technologies$3,637,519$298,536 ▲8.9%48,3970.6%Computer and TechnologySHOPShopify$3,417,216$531,346 ▲18.4%57,6240.6%Computer and TechnologyTJXTJX Companies$3,235,289$285,975 ▲9.7%27,5250.6%Retail/WholesaleSYKStryker$3,175,475$345,003 ▲12.2%8,7900.6%MedicalCOPConocoPhillips$2,996,585$220,035 ▲7.9%28,4630.5%Oils/EnergyBSXBoston Scientific$2,989,900$265,311 ▲9.7%35,6790.5%MedicalPLDPrologis$2,834,355$274,406 ▲10.7%22,4450.5%FinanceMDTMedtronic$2,807,315$146,209 ▲5.5%31,1820.5%MedicalMUMicron Technology$2,777,043$400,943 ▲16.9%26,7770.5%Computer and TechnologyADIAnalog Devices$2,770,326$310,729 ▲12.6%12,0360.5%Computer and TechnologyADPAutomatic Data Processing$2,733,539$200,629 ▲7.9%9,8780.5%Business ServicesREGNRegeneron Pharmaceuticals$2,638,612$262,810 ▲11.1%2,5100.5%MedicalLRCXLam Research$2,587,790$292,157 ▲12.7%3,1710.5%Computer and TechnologyNKENIKE$2,582,871$211,453 ▲8.9%29,2180.5%Consumer DiscretionaryPANWPalo Alto Networks$2,556,664$273,098 ▲12.0%7,4800.5%Computer and TechnologyKLACKLA$2,532,321$316,734 ▲14.3%3,2700.5%Computer and TechnologyINTCIntel$2,428,556$217,850 ▲9.9%103,5190.4%Computer and TechnologyUPSUnited Parcel Service$2,414,036$172,061 ▲7.7%17,7060.4%TransportationMDLZMondelez International$2,396,338$217,842 ▲10.0%32,5280.4%Consumer StaplesTTTrane Technologies$2,137,238$244,900 ▲12.9%5,4980.4%ConstructionCEGConstellation Energy$1,988,373$174,213 ▲9.6%7,6470.4%Oils/EnergyWELLWelltower$1,874,743$227,253 ▲13.8%14,6430.3%FinanceSNPSSynopsys$1,870,605$194,960 ▲11.6%3,6940.3%Computer and TechnologyMMM3M$1,834,787$149,413 ▲8.9%13,4220.3%Multi-Sector ConglomeratesCDNSCadence Design Systems$1,794,219$200,562 ▲12.6%6,6200.3%Computer and TechnologyCTASCintas$1,728,774$1,340,690 ▲345.5%8,3970.3%Business ServicesBDXBecton, Dickinson and Company$1,693,004$142,249 ▲9.2%7,0220.3%MedicalGE VERNOVA INC$1,659,920$173,386 ▲11.7%6,5100.3%COMCARRCarrier Global$1,639,903$1,639,903 ▲New Holding20,3740.3%Computer and TechnologyAPDAir Products and Chemicals$1,595,574$157,160 ▲10.9%5,3910.3%Basic MaterialsMCKMcKesson$1,557,423$120,638 ▲8.4%3,1500.3%MedicalFDXFedEx$1,504,693$110,293 ▲7.9%5,4980.3%TransportationMRVLMarvell Technology$1,500,889$132,340 ▲9.7%20,8110.3%Computer and TechnologyNEMNewmont$1,498,417$116,040 ▲8.4%28,0340.3%Basic MaterialsNXPINXP Semiconductors$1,491,182$167,287 ▲12.6%6,2130.3%Computer and TechnologyEMREmerson Electric$1,489,619$125,885 ▲9.2%13,6200.3%Industrial ProductsSLBSchlumberger$1,455,791$99,799 ▲7.4%34,7030.3%Oils/EnergyROPRoper Technologies$1,442,849$131,320 ▲10.0%2,5930.3%Computer and TechnologyADSKAutodesk$1,441,036$132,230 ▲10.1%5,2310.3%Computer and TechnologyMPCMarathon Petroleum$1,393,369$115,829 ▲9.1%8,5530.2%Oils/EnergyDHID.R. Horton$1,373,544$119,231 ▲9.5%7,2000.2%ConstructionPSXPhillips 66$1,335,401$84,654 ▲6.8%10,1590.2%Oils/EnergyPDDPDD$1,297,681$144,382 ▲12.5%9,6260.2%Multi-Sector ConglomeratesJCIJohnson Controls International$1,257,980$111,370 ▲9.7%16,2090.2%ConstructionPCARPACCAR$1,232,612$134,994 ▲12.3%12,4910.2%Auto/Tires/TrucksROSTRoss Stores$1,202,424$117,247 ▲10.8%7,9890.2%Retail/WholesaleTELTE Connectivity$1,118,081$99,955 ▲9.8%7,4050.2%Computer and TechnologyLENLennar$1,083,259$79,679 ▲7.9%5,7780.2%ConstructionKVUEKenvue$1,075,568$1,075,568 ▲New Holding46,5010.2%Consumer StaplesCMICummins$1,074,335$100,375 ▲10.3%3,3180.2%Auto/Tires/TrucksGWWW.W. Grainger$1,069,974$81,027 ▲8.2%1,0300.2%Industrial ProductsAAgilent Technologies$1,054,311$113,110 ▲12.0%7,1120.2%Computer and TechnologyPWRQuanta Services$1,050,960$118,628 ▲12.7%3,5260.2%ConstructionVLOValero Energy$1,047,293$65,490 ▲6.7%7,7560.2%Oils/EnergyIDXXIDEXX Laboratories$1,010,440$104,581 ▲11.5%2,0000.2%MedicalGEHCGE HealthCare Technologies$1,005,697$107,834 ▲12.0%10,7160.2%MedicalCTVACorteva$998,607$82,835 ▲9.0%16,9860.2%Consumer StaplesFASTFastenal$992,667$107,559 ▲12.2%13,8990.2%Retail/WholesaleFERGUSON ENTERPRISES INC$975,177$975,177 ▲New Holding4,9110.2%COMMON STOCK NEWKDPKeurig Dr Pepper$964,960$93,438 ▲10.7%25,7460.2%Consumer StaplesIRIngersoll Rand$961,870$98,945 ▲11.5%9,7990.2%Industrial ProductsEWEdwards Lifesciences$957,977$86,315 ▲9.9%14,5170.2%MedicalODFLOld Dominion Freight Line$947,314$78,066 ▲9.0%4,7690.2%TransportationEAElectronic Arts$931,212$85,060 ▲10.1%6,4920.2%Consumer DiscretionaryITGartner$926,864$83,109 ▲9.8%1,8290.2%Business ServicesHESHess$921,131$60,159 ▲7.0%6,7830.2%Oils/EnergyCORCencora$907,523$76,527 ▲9.2%4,0320.2%MedicalBKRBaker Hughes$876,131$57,768 ▲7.1%24,2360.2%Oils/EnergyDDDuPont de Nemours$876,130$60,862 ▲7.5%9,8320.2%Basic MaterialsNUENucor$875,129$78,628 ▲9.9%5,8210.2%Basic MaterialsVRTVertiv$864,867$864,867 ▲New Holding8,6930.2%Computer and TechnologyRMDResMed$861,744$73,236 ▲9.3%3,5300.2%MedicalHPQHP$851,841$86,913 ▲11.4%23,7480.2%Computer and TechnologyShowing largest 100 holdings. 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