SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Wahed Invest LLC

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

Reported Value
$439M
Q1 2024
Positions
231
Filings on Record
20
2019–present window
Filed
May 17, 2024
amendment (RESTATEMENT)

Summary

Wahed Invest Llc reported $439M in U.S.-listed holdings across 231 positions for Q1 2024.

Its largest position, MSFT, represents 14.3% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $180MQ4 ’21Q1 ’22: $170MQ2 ’22: $162MQ3 ’22: $164MQ3 ’22Q4 ’22: $192.9BQ1 ’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: 93.1%Other: 3.8%ADR: 2.2%REIT: 0.8%Tracking Stk: 0.1%
  • Common Stock · 93.1% · $408M
  • Other · 3.8% · $17M
  • ADR · 2.2% · $10M
  • REIT · 0.8% · $3M
  • Tracking Stk · 0.1% · $277,453

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

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$192.9B239Feb 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 ↗.