$162 Million is the total value of Wahed Invest LLC's 247 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | Exit | TERADYNE INC | $0 | – | -1,917 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,899 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,439 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,918 | -100.0% | -0.27% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -243 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,943 | -100.0% | -0.31% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,774 | -100.0% | -0.41% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,352 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 18.7% |
| TESLA INC | 8 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.0% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.6% |
| LILLY ELI & CO | 8 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.3% |
| PFIZER INC | 8 | Q3 2023 | 2.2% |
| MERCK & CO INC | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 1.7% |
View Wahed Invest LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Wahed Invest LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.