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%Industrial ProductsBDXBecton, 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%Business ServicesNEMNewmont$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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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