$164 Million is the total value of Wahed Invest LLC's 240 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $432,000 | – | 1,201 | +100.0% | 0.26% | – |
| ROST | New | ROSS STORES INC | $328,000 | – | 3,897 | +100.0% | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $289,000 | – | 4,306 | +100.0% | 0.18% | – |
| CNQ | New | CANADIAN NAT RES LTD | $239,000 | – | 5,113 | +100.0% | 0.15% | – |
| PWR | New | QUANTA SVCS INC | $209,000 | – | 1,641 | +100.0% | 0.13% | – |
| MOS | New | MOSAIC CO NEW | $194,000 | – | 4,006 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORP | $190,000 | – | 705 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $176,000 | – | 7,783 | +100.0% | 0.11% | – |
| TER | New | TERADYNE INC | $135,000 | – | 1,795 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PLC | $91,000 | – | 1,010 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $56,000 | – | 1,249 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RES INC | $28,000 | – | 416 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-03-11 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.