Wahed Invest LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$492M
Signature - Title
Musa Abdul-Basser - Global Chief Legal Officer / Global General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Wahed Invest LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wahed Invest LLC reported 235 stock holdings with total value $492M as of Q2 2024. Top holdings included MSFT, AAPL, META, GOOGL, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 235 $492M +$60.7M -$18.2M +$42.5M MSFT, AAPL, META, GOOGL, GOOG 13F-HR 8/14/2024, 04:05 PM
Q1 2024 231 $438M +$76.7M -$15.6M +$61.1M MSFT, AAPL, META, GOOGL, GOOG Restatement 5/17/2024, 04:05 PM
Q4 2023 234 $356M +$39.3M -$19M +$20.3M AAPL, MSFT, GOOGL, META, GOOG Restatement 3/11/2024, 04:05 PM
Q3 2023 236 $307M +$37.7M -$4.35M +$33.3M AAPL, MSFT, GOOGL, TSLA, META 13F-HR 11/14/2023, 05:27 PM
Q2 2023 232 $284M +$35.3M -$4.71M +$30.6M AAPL, MSFT, GOOGL, TSLA, GOOG 13F-HR 8/14/2023, 04:05 PM
Q1 2023 236 $231M +$23.8M -$6.36M +$17.4M AAPL, MSFT, GOOGL, GOOG, TSLA 13F-HR 5/15/2023, 04:05 PM
Q4 2022 239 $193M +$25.6M -$4.81M +$20.8M AAPL, MSFT, JNJ, XOM, PG 13F-HR 2/14/2023, 04:05 PM
Q3 2022 240 $164M +$18.5M -$3.51M +$15M AAPL, MSFT, TSLA, JNJ, XOM 13F-HR 11/14/2022, 04:06 PM
Q2 2022 246 $162M +$36.1M -$17.5M +$18.6M AAPL, MSFT, TSLA, JNJ, META 13F-HR 8/15/2022, 04:12 PM
Q1 2022 169 $170M +$11.4M -$16.2M -$4.82M AAPL, TSLA, JNJ, PG, XOM 13F-HR 5/16/2022, 04:30 PM
Q4 2021 224 $180M $0 $0 AAPL, TSLA, JNJ, PG, PFE 13F-HR 2/14/2022, 04:39 PM