Wahed Invest LLC Top Holdings and 13F Report (2024)

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About Wahed Invest LLC

Investment Activity

Wahed Invest LLC has $438.52 million in total holdings as of March 31, 2024.
Wahed Invest LLC owns shares of 231 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 72.15% of the portfolio was purchased this quarter.
About 89.69% of the portfolio was sold this quarter.
This quarter, Wahed Invest LLC has purchased 237 new stocks and bought additional shares in 116 stocks.
Wahed Invest LLC sold shares of 111 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $62,562,326
Apple: $49,552,747
Meta Platforms: $21,279,087
Alphabet: $17,821,513
Alphabet: $15,190,067

Largest New Holdings this Quarter

LINDE PLC: $4,442,149 Holding
COOPER COS INC: $378,852 Holding
C.H. Robinson Worldwide: $172,000 Holding
Southwest Airlines: $84,505 Holding

Largest Purchases this Quarter

Microsoft: 143,961 shares (about $60.57M)
Apple: 284,909 shares (about $48.86M)
Meta Platforms: 41,700 shares (about $20.25M)
Alphabet: 116,708 shares (about $17.61M)
Alphabet: 98,370 shares (about $14.98M)

Largest Sales this Quarter

W.W. Grainger: 76,367 shares (about $77.69M)
FedEx: 104,229 shares (about $30.20M)
Abbott Laboratories: 234,927 shares (about $26.70M)
Nucor: 99,150 shares (about $19.62M)
Synopsys: 32,773 shares (about $18.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$62,562,326	$60,567,272 ▲	3,035.9%	148,703	14.3%	Computer and Technology
AAPL Apple	$49,552,747	$48,856,195 ▲	7,014.0%	288,971	11.3%	Computer and Technology
META Meta Platforms	$21,279,087	$20,248,686 ▲	1,965.1%	43,822	4.9%	Computer and Technology
GOOGL Alphabet	$17,821,513	$17,614,739 ▲	8,518.8%	118,078	4.1%	Computer and Technology
GOOG Alphabet	$15,190,067	$14,977,817 ▲	7,056.7%	99,764	3.5%	Computer and Technology
LLY Eli Lilly and Company	$12,960,814	$10,210,725 ▲	371.3%	16,660	3.0%	Medical
TSLA Tesla	$9,449,240	$8,873,879 ▲	1,542.3%	53,753	2.2%	Auto/Tires/Trucks
XOM Exxon Mobil	$9,428,924	$7,807,608 ▲	481.6%	81,116	2.2%	Oils/Energy
JNJ Johnson & Johnson	$7,532,533	$7,289,711 ▲	3,002.1%	47,617	1.7%	Medical
PG Procter & Gamble	$7,509,579	$6,820,503 ▲	989.8%	46,284	1.7%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$6,940,047	$6,820,187 ▲	5,690.1%	51,011	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$6,518,990	$5,916,506 ▲	982.0%	49,405	1.5%	Medical
CRM Salesforce	$5,613,995	$5,359,799 ▲	2,108.5%	18,640	1.3%	Computer and Technology
AMD Advanced Micro Devices	$5,525,701	$4,009,766 ▲	264.5%	30,615	1.3%	Computer and Technology
CVX Chevron	$5,311,579	$3,984,828 ▲	300.3%	33,673	1.2%	Oils/Energy
KO Coca-Cola	$4,694,586	$4,467,853 ▲	1,970.5%	76,734	1.1%	Consumer Staples
ADBE Adobe	$4,508,096	$11,539,696 ▼	-71.9%	8,934	1.0%	Computer and Technology
LINDE PLC	$4,442,149	$4,442,149 ▲	New Holding	9,567	1.0%	SHS
TMO Thermo Fisher Scientific	$4,414,290	$957,253 ▲	27.7%	7,595	1.0%	Medical
ABT Abbott Laboratories	$4,004,924	$26,701,804 ▼	-87.0%	35,236	0.9%	Medical
CSCO Cisco Systems	$4,004,130	$3,405,060 ▲	568.4%	80,227	0.9%	Computer and Technology
QCOM QUALCOMM	$3,718,675	$3,403,269 ▲	1,079.0%	21,965	0.8%	Computer and Technology
SHOP Shopify	$3,510,798	$3,163,301 ▲	910.3%	45,464	0.8%	Computer and Technology
INTC Intel	$3,498,750	$3,486,559 ▲	28,599.6%	79,211	0.8%	Computer and Technology
AMAT Applied Materials	$3,397,845	$2,373,913 ▲	231.8%	16,476	0.8%	Computer and Technology
DHR Danaher	$3,214,646	$2,396,313 ▲	292.8%	12,873	0.7%	Multi-Sector Conglomerates
NOW ServiceNow	$3,186,832	$2,203,336 ▼	-40.9%	4,180	0.7%	Computer and Technology
TXN Texas Instruments	$3,116,791	$826,104 ▲	36.1%	17,891	0.7%	Computer and Technology
PFE Pfizer	$3,087,604	$3,042,094 ▲	6,684.5%	111,265	0.7%	Medical
UBER Uber Technologies	$2,988,136	$2,653,537 ▲	793.1%	38,812	0.7%	Computer and Technology
COP ConocoPhillips	$2,971,606	$2,660,152 ▲	854.1%	23,347	0.7%	Oils/Energy
LRCX Lam Research	$2,540,656	$2,060,700 ▼	-44.8%	2,615	0.6%	Computer and Technology
SYK Stryker	$2,499,006	$2,243,487 ▲	878.0%	6,983	0.6%	Medical
MU Micron Technology	$2,460,482	$1,712,824 ▲	229.1%	20,871	0.6%	Computer and Technology
PLD Prologis	$2,383,938	$2,134,567 ▲	856.0%	18,307	0.5%	Finance
MDT Medtronic	$2,285,770	$1,950,591 ▲	582.0%	26,228	0.5%	Medical
TJX TJX Companies	$2,281,747	$2,223,836 ▲	3,840.1%	22,498	0.5%	Retail/Wholesale
NKE NIKE	$2,169,528	$1,286,586 ▲	145.7%	23,085	0.5%	Consumer Discretionary
BMY Bristol-Myers Squibb	$2,158,029	$1,967,627 ▲	1,033.4%	39,794	0.5%	Medical
UPS United Parcel Service	$2,106,236	$1,970,240 ▲	1,448.7%	14,171	0.5%	Transportation
ADP Automatic Data Processing	$2,047,618	$2,599,793 ▼	-55.9%	8,199	0.5%	Business Services
BSX Boston Scientific	$1,967,923	$1,572,873 ▲	398.1%	28,733	0.4%	Medical
ADI Analog Devices	$1,948,429	$3,844,839 ▼	-66.4%	9,851	0.4%	Computer and Technology
MDLZ Mondelez International	$1,874,530	$1,785,910 ▲	2,015.2%	26,779	0.4%	Consumer Staples
KLAC KLA	$1,867,278	$199,092 ▲	11.9%	2,673	0.4%	Computer and Technology
FI Fiserv	$1,861,743	$1,734,366 ▲	1,361.6%	11,649	0.4%	Business Services
GILD Gilead Sciences	$1,791,402	$1,448,665 ▲	422.7%	24,456	0.4%	Medical
PANW Palo Alto Networks	$1,748,536	$1,154,420 ▲	194.3%	6,154	0.4%	Computer and Technology
SNPS Synopsys	$1,720,787	$18,729,775 ▼	-91.6%	3,011	0.4%	Computer and Technology
CDNS Cadence Design Systems	$1,644,804	$5,205,537 ▼	-76.0%	5,284	0.4%	Computer and Technology
SLB Schlumberger	$1,528,103	$369,200 ▲	31.9%	27,880	0.3%	Oils/Energy
MPC Marathon Petroleum	$1,412,314	$2,631,994 ▼	-65.1%	7,009	0.3%	Oils/Energy
BDX Becton, Dickinson and Company	$1,408,980	$5,141,268 ▼	-78.5%	5,694	0.3%	Medical
MCK McKesson	$1,400,642	$601,272 ▼	-30.0%	2,609	0.3%	Medical
PSX Phillips 66	$1,374,669	$1,070,530 ▲	352.0%	8,416	0.3%	Oils/Energy
TT Trane Technologies	$1,338,892	$932,421 ▲	229.4%	4,460	0.3%	Business Services
FDX FedEx	$1,319,766	$30,199,317 ▼	-95.8%	4,555	0.3%	Transportation
NXPI NXP Semiconductors	$1,292,616	$9,394,694 ▼	-87.9%	5,217	0.3%	Computer and Technology
EMR Emerson Electric	$1,252,270	$442,905 ▲	54.7%	11,041	0.3%	Industrial Products
PCAR PACCAR	$1,218,210	$684,864 ▲	128.4%	9,833	0.3%	Auto/Tires/Trucks
JD JD.com	$1,207,789	$1,201,736 ▲	19,852.9%	44,096	0.3%	Retail/Wholesale
PXD Pioneer Natural Resources	$1,194,375	$702,713 ▲	142.9%	4,550	0.3%	Oils/Energy
CTAS Cintas	$1,168,638	$2,748,120 ▼	-70.2%	1,701	0.3%	Industrial Products
MRVL Marvell Technology	$1,163,708	$385,516 ▼	-24.9%	16,418	0.3%	Business Services
ROP Roper Technologies	$1,162,621	$2,058,843 ▼	-63.9%	2,073	0.3%	Computer and Technology
CEG Constellation Energy	$1,144,776	$1,254,207 ▼	-52.3%	6,193	0.3%	Oils/Energy
MMM 3M	$1,127,948	$559,943 ▲	98.6%	10,634	0.3%	Multi-Sector Conglomerates
EW Edwards Lifesciences	$1,117,001	$498,728 ▲	80.7%	11,689	0.3%	Medical
ADSK Autodesk	$1,105,483	$437,245 ▲	65.4%	4,245	0.3%	Computer and Technology
VLO Valero Energy	$1,099,414	$1,343,159 ▼	-55.0%	6,441	0.3%	Oils/Energy
APD Air Products and Chemicals	$1,051,694	$1,324,248 ▼	-55.7%	4,341	0.2%	Basic Materials
DHI D.R. Horton	$960,478	$827,193 ▼	-46.3%	5,837	0.2%	Construction
ROST Ross Stores	$948,950	$536,408 ▲	130.0%	6,466	0.2%	Retail/Wholesale
CARR Carrier Global	$941,357	$850,267 ▲	933.4%	16,194	0.2%	Computer and Technology
NUE Nucor	$929,734	$19,621,781 ▼	-95.5%	4,698	0.2%	Basic Materials
CP Canadian Pacific Kansas City	$895,251	$632,871 ▼	-41.4%	10,144	0.2%	Transportation
CNQ Canadian Natural Resources	$894,598	$668,123 ▲	295.0%	11,716	0.2%	Oils/Energy
TEL TE Connectivity	$879,138	$26,288 ▼	-2.9%	6,053	0.2%	Computer and Technology
GWW W.W. Grainger	$874,878	$77,688,149 ▼	-98.9%	860	0.2%	Industrial Products
OXY Occidental Petroleum	$872,231	$616,625 ▲	241.2%	13,421	0.2%	Oils/Energy
PDD PDD	$871,991	$375,255 ▲	75.5%	7,501	0.2%	Retail/Wholesale
IDXX IDEXX Laboratories	$871,447	$478,378 ▼	-35.4%	1,614	0.2%	Medical
LULU Lululemon Athletica	$855,133	$3,480,692 ▼	-80.3%	2,189	0.2%	Consumer Discretionary
JCI Johnson Controls International	$853,602	$276,434 ▲	47.9%	13,068	0.2%	Industrial Products
ODFL Old Dominion Freight Line	$850,484	$2,829,318 ▼	-76.9%	3,878	0.2%	Transportation
FAST Fastenal	$845,840	$6,249,419 ▼	-88.1%	10,965	0.2%	Retail/Wholesale
CNI Canadian National Railway	$831,844	$712,294 ▲	595.8%	6,311	0.2%	Transportation
HES Hess	$828,530	$270,631 ▼	-24.6%	5,428	0.2%	Oils/Energy
NEM Newmont	$819,553	$535,951 ▲	189.0%	22,867	0.2%	Basic Materials
A Agilent Technologies	$815,423	$513,979 ▼	-38.7%	5,613	0.2%	Computer and Technology
DOW DOW	$803,489	$670,713 ▲	505.1%	13,870	0.2%	Basic Materials
COR Cencora	$799,680	$2,352,386 ▼	-74.6%	3,291	0.2%	Medical
CTVA Corteva	$794,635	$508,303 ▲	177.5%	13,779	0.2%	Consumer Staples
CMI Cummins	$791,430	$2,390,201 ▼	-75.1%	2,686	0.2%	Auto/Tires/Trucks
LEN Lennar	$789,732	$3,505,812 ▼	-81.6%	4,592	0.2%	Construction
IR Ingersoll Rand	$751,149	$6,044,988 ▼	-88.9%	7,911	0.2%	Industrial Products
MLM Martin Marietta Materials	$742,867	$12,270,812 ▼	-94.3%	1,210	0.2%	Construction
GEHC GE HealthCare Technologies	$736,735	$602,188 ▲	447.6%	8,104	0.2%	Medical
PWR Quanta Services	$729,259	$6,071,529 ▼	-89.3%	2,807	0.2%	Construction
VMC Vulcan Materials	$709,865	$580,774 ▲	449.9%	2,601	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Wahed Invest LLC Top Holdings and 13F Report (2024)

About Wahed Invest LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Wahed Invest LLC Top Holdings and 13F Report (2024)

About Wahed Invest LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWahed Invest LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information