Free Trial

Wahed Invest LLC Top Holdings and 13F Report (2025)

About Wahed Invest LLC

Investment Activity

  • Wahed Invest LLC has $601.71 million in total holdings as of December 31, 2024.
  • Wahed Invest LLC owns shares of 223 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 7.24% of the portfolio was purchased this quarter.
  • About 1.94% of the portfolio was sold this quarter.
  • This quarter, Wahed Invest LLC has purchased 219 new stocks and bought additional shares in 172 stocks.
  • Wahed Invest LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$90,978,588
Microsoft
$79,394,162
Meta Platforms
$32,269,213
Alphabet
$28,133,387
Tesla
$27,878,287

Largest New Holdings this Quarter

LAM RESEARCH CORP
$2,261,521 Holding
EOG Resources
$1,765,520 Holding
Ecolab
$1,480,434 Holding
Infosys
$1,197,950 Holding

Largest Purchases this Quarter

International Business Machines
23,221 shares (about $5.10M)
Microsoft
8,605 shares (about $3.63M)
Apple
11,950 shares (about $2.99M)
LAM RESEARCH CORP
31,310 shares (about $2.26M)
EOG Resources
14,403 shares (about $1.77M)

Largest Sales this Quarter

Shopify
12,806 shares (about $1.36M)
Micron Technology
4,350 shares (about $366.10K)
Marvell Technology
1,312 shares (about $144.91K)
Cintas
518 shares (about $94.64K)
Marathon Petroleum
238 shares (about $33.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWahed Invest LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$90,978,588$2,992,519 3.4%363,30415.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$79,394,162$3,627,008 4.8%188,36113.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,269,213$1,279,339 4.1%55,1135.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,133,387$1,234,993 4.6%148,6184.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$27,878,287$774,161 2.9%69,0334.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$23,346,230$673,586 3.0%122,5913.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,222,637$1,579,327 12.5%72,0172.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,413,901$750,839 6.4%115,4032.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,184,235$624,664 6.5%60,7471.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,982,059$550,568 6.5%62,1081.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$7,661,506$130,389 1.7%22,9161.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,485,599$397,522 6.5%65,1951.1%Medical
Chevron Co. stock logo
CVX
Chevron
$6,237,969$226,675 3.8%43,0681.0%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,221,891$381,592 6.5%99,9341.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,138,211$345,846 6.0%103,6861.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,460,678$280,932 5.4%5,1510.9%Computer and Technology
LINDE PLC
$5,160,945$316,515 6.5%12,3270.9%SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$5,104,672$5,104,672 New Holding23,2210.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,082,647$309,017 6.5%9,7700.8%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,018,238$305,397 6.5%44,3660.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$4,947,065$225,008 4.8%11,1250.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,800,678$107,382 2.3%39,7440.8%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$4,767,561$1,362,251 -22.2%44,8180.8%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,719,562$272,985 6.1%9,0420.8%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,385,296$268,327 6.5%23,3870.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,309,655$173,130 4.2%28,0540.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,872,425$237,099 6.5%145,9640.6%Medical
Danaher Co. stock logo
DHR
Danaher
$3,791,707$215,547 6.0%16,5180.6%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,539,733$214,438 6.4%29,3000.6%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,394,901$132,706 4.1%20,8750.6%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,387,104$200,255 6.3%37,9210.6%Medical
Stryker Co. stock logo
SYK
Stryker
$3,277,895$113,056 3.6%9,1040.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,237,008$414,332 14.7%32,6410.5%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,109,858$190,551 6.5%51,5560.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,073,372$181,785 6.3%10,4990.5%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,898,987$1,537,926 113.0%15,9320.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,662,549$105,380 4.1%12,5320.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$2,643,788$152,970 6.1%33,0970.4%Medical
Prologis, Inc. stock logo
PLD
Prologis
$2,403,195$30,759 1.3%22,7360.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,342,819$131,893 6.0%30,9610.4%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,320,240$87,513 3.9%18,4000.4%Transportation
GE VERNOVA INC
$2,274,551$133,217 6.2%6,9150.4%COM
LAM RESEARCH CORP
$2,261,521$2,261,521 New Holding31,3100.4%COM NEW
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,153,665$144,910 -6.3%19,4990.4%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$2,097,669$37,177 1.8%3,3290.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$2,060,973$30,287 1.5%5,5800.3%Construction
Intel Co. stock logo
INTC
Intel
$2,058,714$16,842 -0.8%102,6790.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,049,396$106,499 5.5%34,3110.3%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,042,828$53,782 2.7%6,7990.3%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$1,964,556$119,098 6.5%15,5880.3%Finance
McKesson Co. stock logo
MCK
McKesson
$1,902,929$107,713 6.0%3,3390.3%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,887,456$366,096 -16.2%22,4270.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,828,836$35,917 2.0%3,7680.3%Computer and Technology
3M stock logo
MMM
3M
$1,796,933$64,287 3.7%13,9200.3%Multi-Sector Conglomerates
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,767,861$79,935 4.7%14,2650.3%Industrial Products
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,765,520$1,765,520 New Holding14,4030.3%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,761,045$50,335 2.9%7,8720.3%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,697,214$104,133 6.5%7,4810.3%Medical
FedEx Co. stock logo
FDX
FedEx
$1,645,499$98,747 6.4%5,8490.3%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,622,095$68,032 4.4%5,6270.3%Basic Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,620,315$74,188 4.8%5,4820.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,480,434$1,480,434 New Holding6,3180.2%Basic Materials
Cintas Co. stock logo
CTAS
Cintas
$1,439,493$94,639 -6.2%7,8790.2%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,393,198$45,227 3.4%2,6800.2%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$1,389,705$1,024 -0.1%20,3590.2%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$1,342,743$12,230 0.9%35,0220.2%Oils/Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,327,330$35,958 2.8%6,3860.2%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,302,187$22,811 1.8%16,4980.2%Construction
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,286,098$77,602 6.4%8,5020.2%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$1,224,283$67,628 5.8%3,5120.2%Auto/Tires/Trucks
Infosys Limited stock logo
INFY
Infosys
$1,197,950$1,197,950 New Holding54,6510.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,164,820$7,405 0.6%10,2240.2%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,159,943$33,201 -2.8%8,3150.2%Oils/Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,151,954$37,914 3.4%3,6460.2%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,144,652$69,958 6.5%15,4620.2%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,144,171$23,327 2.1%2,9920.2%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,118,347$32,676 3.0%1,0610.2%Industrial Products
TE CONNECTIVITY LTD
$1,080,710$1,080,710 New Holding7,5590.2%ORD SHS
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,061,456$25,556 2.5%1,7860.2%Aerospace
Kenvue Inc. stock logo
KVUE
Kenvue
$1,057,359$64,562 6.5%49,5250.2%Consumer Staples
PDD Holdings Inc. stock logo
PDD
PDD
$1,049,917$116,291 12.5%10,8250.2%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$1,035,864$36,386 3.6%14,4050.2%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$1,020,684$22,741 -2.2%27,4230.2%Basic Materials
Baker Hughes stock logo
BKR
Baker Hughes
$1,019,634$25,473 2.6%24,8570.2%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,012,359$112,243 12.5%13,9890.2%Transportation
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$999,893$44,467 4.7%7,4430.2%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$999,541$11,929 1.2%8,7980.2%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$985,266$109,299 12.5%31,9290.2%Oils/Energy
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$981,676$25,028 -2.5%7,0210.2%Construction
Corteva, Inc. stock logo
CTVA
Corteva
$981,421$13,898 1.4%17,2300.2%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$973,978$23,170 2.4%7,9450.2%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$960,507$54,597 6.0%4,2750.2%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$955,339$5,559 0.6%6,5300.2%Consumer Discretionary
Monster Beverage Co. stock logo
MNST
Monster Beverage
$952,545$952,545 New Holding18,1230.2%Consumer Staples
Hess Co. stock logo
HES
Hess
$933,996$31,789 3.5%7,0220.2%Oils/Energy
Gartner, Inc. stock logo
IT
Gartner
$929,213$43,118 4.9%1,9180.2%Business Services
Corning Incorporated stock logo
GLW
Corning
$927,495$43,053 4.9%19,5180.2%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$890,760$4,342 0.5%9,8470.1%Industrial Products
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$890,548$52,771 6.3%11,3910.1%Medical
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$880,730$53,769 6.5%27,4200.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data