SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Wahed Invest LLC

CIK 0001763146 · 27 EAST 28TH STREET, 8TH FLOOR, NEW YORK, NY, 10016 · 855-976-4747

Reported Value
$164M
Q3 2022
Positions
240
Filings on Record
20
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Wahed Invest LLC reported $164M in U.S.-listed holdings across 240 positions for Q3 2022.

Its largest position, AAPL, represents 14.8% of the portfolio.

Compared with Q2 2022, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+14.8%
Apple
New / Exited
12 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $180MQ4 ’21Q1 ’22: $170MQ2 ’22: $162MQ3 ’22: $164MQ3 ’22Q4 ’22: $193MQ1 ’23: $231MQ2 ’23: $284MQ2 ’23Q3 ’23: $307MQ4 ’23: $401MQ1 ’24: $439MQ1 ’24Q2 ’24: $498MQ3 ’24: $562MQ4 ’24: $602MQ4 ’24Q1 ’25: $578MQ2 ’25: $656MQ3 ’25: $732MQ3 ’25Q4 ’25: $759MQ1 ’26: $770Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%Other: 4.7%ADR: 2.0%REIT: 0.9%
  • Common Stock · 92.4% · $152M
  • Other · 4.7% · $8M
  • ADR · 2.0% · $3M
  • REIT · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROPROPER TECHNOLOGIES INCNEW+1.2K1.2K+$432,000$432,000
ROSTROSS STORES INCNEW+3.9K3.9K+$328,000$328,000
CANADIAN PAC RY LTDNEW+4.3K4.3K+$289,000$289,000
CRCCANADIAN NAT RES LTDNEW+5.1K5.1K+$239,000$239,000
PWRQUANTA SVCS INCNEW+1.6K1.6K+$209,000$209,000
MOSMOSAIC CO NEWNEW+4.0K4.0K+$194,000$194,000
WATWATERS CORPNEW+705705+$190,000$190,000
MRO*MARATHON OIL CORPNEW+7.8K7.8K+$176,000$176,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.76%$24M175.1K
2MSFTMICROSOFT CORPhistory →COM12.17%$20M85.6K
3TSLATESLA INChistory →COM4.71%$8M29.1K
4JNJJOHNSON & JOHNSONhistory →COM2.96%$5M29.7K
5EXMOCEXXON MOBIL CORPhistory →COM2.54%$4M47.7K
6METAMETA PLATFORMS INChistory →CL A2.18%$4M26.3K
7PGPROCTER AND GAMBLE COhistory →COM2.09%$3M27.1K
8CHVCHEVRON CORP NEWhistory →COM1.97%$3M22.5K
9LLYLILLY ELI & COhistory →COM1.90%$3M9.6K
10PFEPFIZER INChistory →COM1.71%$3M64.2K
11MRKMERCK & CO INChistory →COM1.51%$2M28.7K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.39%$2M4.5K
13DHRDANAHER CORPORATIONhistory →COM1.16%$2M7.4K
14CSCOCISCO SYS INChistory →COM1.16%$2M47.6K
15ABTABBOTT LABShistory →COM1.16%$2M19.7K
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.08%$2M25.7K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.06%$2M24.4K
18CRMSALESFORCE INCCOM0.97%$2M11.0K
19LINDE PLCSHS0.94%$2M5.7K
20COPCONOCOPHILLIPSCOM0.92%$2M14.7K
21ADBEADOBE SYSTEMS INCORPORATEDCOM0.91%$1M5.4K
22QCOMQUALCOMM INCCOM0.88%$1M12.7K
23CVSCVS HEALTH CORPCOM0.87%$1M15.0K
24UPSUNITED PARCEL SERVICE INCCL B0.82%$1M8.4K
25MEDTRONIC PLCSHS0.75%$1M15.3K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.75%$1M10.3K
27INTCINTEL CORPCOM0.73%$1M46.4K
28AMDADVANCED MICRO DEVICES INCCOM0.71%$1M18.5K
29JDJD.COM INCSPON ADR CL A0.65%$1M21.3K
30GILDGILEAD SCIENCES INCCOM0.54%$880,00014.3K
31MDLZMONDELEZ INTL INCCL A0.52%$858,00015.6K
32PLDPROLOGIS INC.COM0.52%$851,0008.4K
33TJXTJX COS INC NEWCOM0.50%$827,00013.3K
34ADIANALOG DEVICES INCCOM0.50%$827,0005.9K
35REGNREGENERON PHARMACEUTICALSCOM0.50%$814,0001.2K
36AMATAPPLIED MATLS INCCOM0.49%$810,0009.9K
37ISRGINTUITIVE SURGICAL INCCOM NEW0.46%$762,0004.1K
38EOGEOG RES INCCOM0.46%$752,0006.7K
39BDXBECTON DICKINSON & COCOM0.44%$726,0003.3K
40MMM3M COCOM0.43%$711,0006.4K
41BSXBOSTON SCIENTIFIC CORPCOM0.39%$640,00016.5K
42FISVFISERV INCCOM0.39%$636,0006.8K
43MUMICRON TECHNOLOGY INCCOM0.38%$629,00012.6K
44EATON CORP PLCSHS0.38%$615,0004.6K
45PXDEURPIONEER NAT RES COCOM0.36%$596,0002.8K
46EWEDWARDS LIFESCIENCES CORPCOM0.36%$592,0007.2K
47APDAIR PRODS & CHEMS INCCOM0.36%$590,0002.5K
48SHOPSHOPIFY INCCL A0.36%$588,00021.7K
49SLBSCHLUMBERGER LTDCOM STK0.35%$576,00016.0K
50UBERUBER TECHNOLOGIES INCCOM0.35%$574,00021.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$770M225May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$759M213Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$732M212Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$656M229Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$578M223May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$602M223Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$562M219Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$498M235Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$439M231May 17, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$401M237Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M237Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$284M233Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$231M236May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M239Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M240Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$162M247Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$170M169May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$180M224Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.