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

About Wahed Invest LLC

Investment Activity

  • Wahed Invest LLC has $578.15 million in total holdings as of March 31, 2025.
  • Wahed Invest LLC owns shares of 223 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 5.60% of the portfolio was purchased this quarter.
  • About 2.32% of the portfolio was sold this quarter.
  • This quarter, Wahed Invest LLC has purchased 223 new stocks and bought additional shares in 188 stocks.
  • Wahed Invest LLC sold shares of 22 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$84,580,218
Microsoft
$72,371,438
Meta Platforms
$32,280,771
Alphabet
$23,493,527
Alphabet
$19,600,303

Largest New Holdings this Quarter

00206R102 - AT&T
$5,195,998 Holding
92532F100 - Vertex Pharmaceuticals
$3,230,356 Holding
75886F107 - Regeneron Pharmaceuticals
$1,720,032 Holding
G25508105 - CRH PLC
$1,545,985 Holding
253868103 - Digital Realty Trust
$1,240,891 Holding

Largest Purchases this Quarter

AT&T
183,734 shares (about $5.20M)
Apple
17,465 shares (about $3.88M)
Vertex Pharmaceuticals
6,663 shares (about $3.23M)
Regeneron Pharmaceuticals
2,712 shares (about $1.72M)
Microsoft
4,429 shares (about $1.66M)

Largest Sales this Quarter

Exxon Mobil
1,230 shares (about $146.28K)
Chevron
772 shares (about $129.15K)
McKesson
63 shares (about $42.40K)
FedEx
166 shares (about $40.47K)
NIKE
427 shares (about $27.11K)

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
$84,580,218$3,879,500 4.8%380,76914.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$72,371,438$1,662,602 2.4%192,79012.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,280,771$515,842 1.6%56,0085.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,493,527$511,240 2.2%151,9244.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$19,600,303$447,911 2.3%125,4583.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$18,365,892$475,299 2.7%70,8673.2%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,578,595$146,284 -1.1%114,1732.3%Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,316,868$362,046 3.0%74,1982.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,420,501$67,998 0.7%61,1461.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,326,691$26,700 0.3%62,2691.8%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,201,964$44,691 0.6%100,5581.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$7,075,698$129,148 -1.8%42,2961.2%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$6,433,663$283,925 4.6%23,9741.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,378,778$19,685 -0.3%103,3671.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,947,587$95,684 1.6%66,2611.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,937,149$51,999 0.9%44,7581.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$5,934,271$160,137 2.8%23,8651.0%Computer and Technology
Linde PLC
$5,819,103$79,159 1.4%12,4971.0%Common Stock
AT&T Inc. stock logo
T
AT&T
$5,195,998$5,195,998 New Holding183,7340.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,967,043$105,491 2.2%9,9820.9%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,515,872$37,641 0.8%9,1180.8%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,474,198$164,824 3.8%29,1270.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,335,833$252,535 6.2%42,2020.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,327,753$60,981 1.4%11,2840.7%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,268,234$65,590 1.6%23,7520.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,259,349$158,432 3.9%5,3500.7%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,845,949$20,479 0.5%38,1240.7%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,808,538$52,168 1.4%52,2720.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,722,294$23,566 0.6%146,8940.6%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,571,054$2,314 0.1%29,3190.6%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$3,515,860$87,902 2.6%33,4780.6%Energy
Stryker Co. stock logo
SYK
Stryker
$3,469,370$80,406 2.4%9,3200.6%Medical
Danaher Co. stock logo
DHR
Danaher
$3,433,750$47,560 1.4%16,7500.6%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,230,356$3,230,356 New Holding6,6630.6%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,082,494$53,114 1.8%21,2410.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$2,973,198$899 0.0%33,0870.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,859,926$141,290 5.2%16,7600.5%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$2,672,675$131,018 5.2%23,9080.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,607,190$79,861 3.2%12,9280.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,495,655$546,973 28.1%28,7220.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,454,065$122,225 5.2%108,0610.4%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$2,451,666$63,429 2.7%16,0020.4%Finance
Lam Research Corp
$2,404,698$128,461 5.6%33,0770.4%Common Stock
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,340,011$12,009 0.5%34,4880.4%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$2,334,433$71,379 3.2%3,4340.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$2,204,715$42,398 -1.9%3,2760.4%Medical
GE Vernova Inc
$2,160,161$49,150 2.3%7,0760.4%Common Stock
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,093,110$69,294 3.4%19,0300.4%Transportation
3M stock logo
MMM
3M
$2,088,790$44,499 2.2%14,2230.4%Multi-Sector Conglomerates
Trane Technologies plc stock logo
TT
Trane Technologies
$1,955,484$75,470 4.0%5,8040.3%Construction
NIKE, Inc. stock logo
NKE
NIKE
$1,938,298$27,106 -1.4%30,5340.3%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,865,507$18,467 1.0%14,5470.3%Energy
Cintas Co. stock logo
CTAS
Cintas
$1,823,051$203,680 12.6%8,8700.3%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,788,957$59,768 3.5%7,0340.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,728,945$15,347 0.9%7,5480.3%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,720,546$104,639 6.5%4,0120.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,720,032$1,720,032 New Holding2,7120.3%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,665,565$16,122 1.0%5,6820.3%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,648,466$68,391 4.3%2,7960.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,633,417$69,402 4.4%14,8980.3%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$1,616,697$14,958 0.9%6,3770.3%Basic Materials
CRH PLC
$1,545,985$1,545,985 New Holding17,5740.3%Common Stock
Schlumberger Limited stock logo
SLB
Schlumberger
$1,524,780$60,861 4.2%36,4780.3%Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,471,578$36,390 2.5%5,6210.3%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$1,438,189$157,050 12.3%12,1520.2%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$1,420,542$96,560 7.3%29,4230.2%Basic Materials
Carrier Global Co. stock logo
CARR
Carrier Global
$1,393,088$102,328 7.9%21,9730.2%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,387,906$66,251 5.0%17,3250.2%Construction
FedEx Co. stock logo
FDX
FedEx
$1,385,402$40,467 -2.8%5,6830.2%Transportation
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,372,272$171,719 14.3%22,2880.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,301,356$38,896 3.1%10,5390.2%Energy
Cencora, Inc. stock logo
COR
Cencora
$1,241,950$53,115 4.5%4,4660.2%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,240,891$1,240,891 New Holding8,6600.2%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,239,761$26,038 2.1%6,5230.2%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,227,001$15,589 1.3%8,4220.2%Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$1,197,489$9,880 0.8%49,9370.2%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$1,159,217$42,110 3.8%14,9480.2%Retail/Wholesale
Hess Co. stock logo
HES
Hess
$1,155,487$33,863 3.0%7,2340.2%Energy
TE Connectivity PLC
$1,129,995$61,757 5.8%7,9960.2%Common Stock
Corteva, Inc. stock logo
CTVA
Corteva
$1,126,321$42,037 3.9%17,8980.2%Consumer Staples
Baker Hughes stock logo
BKR
Baker Hughes
$1,109,650$17,184 1.6%25,2480.2%Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,102,928$17,758 -1.6%15,2170.2%Medical
Cummins Inc. stock logo
CMI
Cummins
$1,091,712$9,090 -0.8%3,4830.2%Auto/Tires/Trucks
Valero Energy Co. stock logo
VLO
Valero Energy
$1,089,049$39,753 3.8%8,2460.2%Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,088,589$40,501 3.9%1,1020.2%Industrials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,081,487$4,984 -0.5%8,4630.2%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,067,522$6,964 0.7%18,2420.2%Consumer Staples
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,060,580$122,268 13.0%30,9930.2%Consumer Staples
Infosys Limited stock logo
INFY
Infosys
$1,027,603$30,222 3.0%56,3070.2%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,012,048$29,720 3.0%32,8950.2%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,011,268$29,681 3.0%14,4120.2%Transportation
JD.com, Inc. stock logo
JD
JD.com
$998,311$69,246 7.5%24,2780.2%Retail/Wholesale
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$998,253$58,906 6.3%1,8980.2%Aerospace
Electronic Arts Inc. stock logo
EA
Electronic Arts
$978,400$34,685 3.7%6,7700.2%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$962,580$35,839 3.9%3,7870.2%Construction
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$960,467$67,887 7.6%7,5550.2%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$960,207$40,839 4.4%11,8970.2%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$919,568$18,652 2.1%4,4370.2%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$918,942$25,408 2.8%20,0730.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$890,714$33,596 3.9%2,1210.2%Medical

Showing largest 100 holdings. View all holdings.
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