Wahed Invest LLC Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Wahed Invest LLCInvestment ActivityWahed Invest LLC has $438.52 million in total holdings as of March 31, 2024.Wahed Invest LLC owns shares of 231 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 72.15% of the portfolio was purchased this quarter.About 89.69% of the portfolio was sold this quarter.This quarter, Wahed Invest LLC has purchased 237 new stocks and bought additional shares in 116 stocks.Wahed Invest LLC sold shares of 111 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $62,562,326Apple $49,552,747Meta Platforms $21,279,087Alphabet $17,821,513Alphabet $15,190,067 Largest New Holdings this Quarter LINDE PLC $4,442,149 HoldingCOOPER COS INC $378,852 HoldingC.H. Robinson Worldwide $172,000 HoldingSouthwest Airlines $84,505 Holding Largest Purchases this Quarter Microsoft 143,961 shares (about $60.57M)Apple 284,909 shares (about $48.86M)Meta Platforms 41,700 shares (about $20.25M)Alphabet 116,708 shares (about $17.61M)Alphabet 98,370 shares (about $14.98M) Largest Sales this Quarter W.W. Grainger 76,367 shares (about $77.69M)FedEx 104,229 shares (about $30.20M)Abbott Laboratories 234,927 shares (about $26.70M)Nucor 99,150 shares (about $19.62M)Synopsys 32,773 shares (about $18.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWahed Invest LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$62,562,326$60,567,272 ▲3,035.9%148,70314.3%Computer and TechnologyAAPLApple$49,552,747$48,856,195 ▲7,014.0%288,97111.3%Computer and TechnologyMETAMeta Platforms$21,279,087$20,248,686 ▲1,965.1%43,8224.9%Computer and TechnologyGOOGLAlphabet$17,821,513$17,614,739 ▲8,518.8%118,0784.1%Computer and TechnologyGOOGAlphabet$15,190,067$14,977,817 ▲7,056.7%99,7643.5%Computer and TechnologyLLYEli Lilly and Company$12,960,814$10,210,725 ▲371.3%16,6603.0%MedicalTSLATesla$9,449,240$8,873,879 ▲1,542.3%53,7532.2%Auto/Tires/TrucksXOMExxon Mobil$9,428,924$7,807,608 ▲481.6%81,1162.2%Oils/EnergyJNJJohnson & Johnson$7,532,533$7,289,711 ▲3,002.1%47,6171.7%MedicalPGProcter & Gamble$7,509,579$6,820,503 ▲989.8%46,2841.7%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$6,940,047$6,820,187 ▲5,690.1%51,0111.6%Computer and TechnologyMRKMerck & Co., Inc.$6,518,990$5,916,506 ▲982.0%49,4051.5%MedicalCRMSalesforce$5,613,995$5,359,799 ▲2,108.5%18,6401.3%Computer and TechnologyAMDAdvanced Micro Devices$5,525,701$4,009,766 ▲264.5%30,6151.3%Computer and TechnologyCVXChevron$5,311,579$3,984,828 ▲300.3%33,6731.2%Oils/EnergyKOCoca-Cola$4,694,586$4,467,853 ▲1,970.5%76,7341.1%Consumer StaplesADBEAdobe$4,508,096$11,539,696 ▼-71.9%8,9341.0%Computer and TechnologyLINDE PLC$4,442,149$4,442,149 ▲New Holding9,5671.0%SHSTMOThermo Fisher Scientific$4,414,290$957,253 ▲27.7%7,5951.0%MedicalABTAbbott Laboratories$4,004,924$26,701,804 ▼-87.0%35,2360.9%MedicalCSCOCisco Systems$4,004,130$3,405,060 ▲568.4%80,2270.9%Computer and TechnologyQCOMQUALCOMM$3,718,675$3,403,269 ▲1,079.0%21,9650.8%Computer and TechnologySHOPShopify$3,510,798$3,163,301 ▲910.3%45,4640.8%Computer and TechnologyINTCIntel$3,498,750$3,486,559 ▲28,599.6%79,2110.8%Computer and TechnologyAMATApplied Materials$3,397,845$2,373,913 ▲231.8%16,4760.8%Computer and TechnologyDHRDanaher$3,214,646$2,396,313 ▲292.8%12,8730.7%Multi-Sector ConglomeratesNOWServiceNow$3,186,832$2,203,336 ▼-40.9%4,1800.7%Computer and TechnologyTXNTexas Instruments$3,116,791$826,104 ▲36.1%17,8910.7%Computer and TechnologyPFEPfizer$3,087,604$3,042,094 ▲6,684.5%111,2650.7%MedicalUBERUber Technologies$2,988,136$2,653,537 ▲793.1%38,8120.7%Computer and TechnologyCOPConocoPhillips$2,971,606$2,660,152 ▲854.1%23,3470.7%Oils/EnergyLRCXLam Research$2,540,656$2,060,700 ▼-44.8%2,6150.6%Computer and TechnologySYKStryker$2,499,006$2,243,487 ▲878.0%6,9830.6%MedicalMUMicron Technology$2,460,482$1,712,824 ▲229.1%20,8710.6%Computer and TechnologyPLDPrologis$2,383,938$2,134,567 ▲856.0%18,3070.5%FinanceMDTMedtronic$2,285,770$1,950,591 ▲582.0%26,2280.5%MedicalTJXTJX Companies$2,281,747$2,223,836 ▲3,840.1%22,4980.5%Retail/WholesaleNKENIKE$2,169,528$1,286,586 ▲145.7%23,0850.5%Consumer DiscretionaryBMYBristol-Myers Squibb$2,158,029$1,967,627 ▲1,033.4%39,7940.5%MedicalUPSUnited Parcel Service$2,106,236$1,970,240 ▲1,448.7%14,1710.5%TransportationADPAutomatic Data Processing$2,047,618$2,599,793 ▼-55.9%8,1990.5%Business ServicesBSXBoston Scientific$1,967,923$1,572,873 ▲398.1%28,7330.4%MedicalADIAnalog Devices$1,948,429$3,844,839 ▼-66.4%9,8510.4%Computer and TechnologyMDLZMondelez International$1,874,530$1,785,910 ▲2,015.2%26,7790.4%Consumer StaplesKLACKLA$1,867,278$199,092 ▲11.9%2,6730.4%Computer and TechnologyFIFiserv$1,861,743$1,734,366 ▲1,361.6%11,6490.4%Business ServicesGILDGilead Sciences$1,791,402$1,448,665 ▲422.7%24,4560.4%MedicalPANWPalo Alto Networks$1,748,536$1,154,420 ▲194.3%6,1540.4%Computer and TechnologySNPSSynopsys$1,720,787$18,729,775 ▼-91.6%3,0110.4%Computer and TechnologyCDNSCadence Design Systems$1,644,804$5,205,537 ▼-76.0%5,2840.4%Computer and TechnologySLBSchlumberger$1,528,103$369,200 ▲31.9%27,8800.3%Oils/EnergyMPCMarathon Petroleum$1,412,314$2,631,994 ▼-65.1%7,0090.3%Oils/EnergyBDXBecton, Dickinson and Company$1,408,980$5,141,268 ▼-78.5%5,6940.3%MedicalMCKMcKesson$1,400,642$601,272 ▼-30.0%2,6090.3%MedicalPSXPhillips 66$1,374,669$1,070,530 ▲352.0%8,4160.3%Oils/EnergyTTTrane Technologies$1,338,892$932,421 ▲229.4%4,4600.3%Business ServicesFDXFedEx$1,319,766$30,199,317 ▼-95.8%4,5550.3%TransportationNXPINXP Semiconductors$1,292,616$9,394,694 ▼-87.9%5,2170.3%Computer and TechnologyEMREmerson Electric$1,252,270$442,905 ▲54.7%11,0410.3%Industrial ProductsPCARPACCAR$1,218,210$684,864 ▲128.4%9,8330.3%Auto/Tires/TrucksJDJD.com$1,207,789$1,201,736 ▲19,852.9%44,0960.3%Retail/WholesalePXDPioneer Natural Resources$1,194,375$702,713 ▲142.9%4,5500.3%Oils/EnergyCTASCintas$1,168,638$2,748,120 ▼-70.2%1,7010.3%Industrial ProductsMRVLMarvell Technology$1,163,708$385,516 ▼-24.9%16,4180.3%Business ServicesROPRoper Technologies$1,162,621$2,058,843 ▼-63.9%2,0730.3%Computer and TechnologyCEGConstellation Energy$1,144,776$1,254,207 ▼-52.3%6,1930.3%Oils/EnergyMMM3M$1,127,948$559,943 ▲98.6%10,6340.3%Multi-Sector ConglomeratesEWEdwards Lifesciences$1,117,001$498,728 ▲80.7%11,6890.3%MedicalADSKAutodesk$1,105,483$437,245 ▲65.4%4,2450.3%Computer and TechnologyVLOValero Energy$1,099,414$1,343,159 ▼-55.0%6,4410.3%Oils/EnergyAPDAir Products and Chemicals$1,051,694$1,324,248 ▼-55.7%4,3410.2%Basic MaterialsDHID.R. Horton$960,478$827,193 ▼-46.3%5,8370.2%ConstructionROSTRoss Stores$948,950$536,408 ▲130.0%6,4660.2%Retail/WholesaleCARRCarrier Global$941,357$850,267 ▲933.4%16,1940.2%Computer and TechnologyNUENucor$929,734$19,621,781 ▼-95.5%4,6980.2%Basic MaterialsCPCanadian Pacific Kansas City$895,251$632,871 ▼-41.4%10,1440.2%TransportationCNQCanadian Natural Resources$894,598$668,123 ▲295.0%11,7160.2%Oils/EnergyTELTE Connectivity$879,138$26,288 ▼-2.9%6,0530.2%Computer and TechnologyGWWW.W. Grainger$874,878$77,688,149 ▼-98.9%8600.2%Industrial ProductsOXYOccidental Petroleum$872,231$616,625 ▲241.2%13,4210.2%Oils/EnergyPDDPDD$871,991$375,255 ▲75.5%7,5010.2%Multi-Sector ConglomeratesIDXXIDEXX Laboratories$871,447$478,378 ▼-35.4%1,6140.2%MedicalLULULululemon Athletica$855,133$3,480,692 ▼-80.3%2,1890.2%Consumer DiscretionaryJCIJohnson Controls International$853,602$276,434 ▲47.9%13,0680.2%Industrial ProductsODFLOld Dominion Freight Line$850,484$2,829,318 ▼-76.9%3,8780.2%TransportationFASTFastenal$845,840$6,249,419 ▼-88.1%10,9650.2%Retail/WholesaleCNICanadian National Railway$831,844$712,294 ▲595.8%6,3110.2%TransportationHESHess$828,530$270,631 ▼-24.6%5,4280.2%Oils/EnergyNEMNewmont$819,553$535,951 ▲189.0%22,8670.2%Basic MaterialsAAgilent Technologies$815,423$513,979 ▼-38.7%5,6130.2%Computer and TechnologyDOWDOW$803,489$670,713 ▲505.1%13,8700.2%Basic MaterialsCORCencora$799,680$2,352,386 ▼-74.6%3,2910.2%MedicalCTVACorteva$794,635$508,303 ▲177.5%13,7790.2%Consumer StaplesCMICummins$791,430$2,390,201 ▼-75.1%2,6860.2%Auto/Tires/TrucksLENLennar$789,732$3,505,812 ▼-81.6%4,5920.2%ConstructionIRIngersoll Rand$751,149$6,044,988 ▼-88.9%7,9110.2%Industrial ProductsMLMMartin Marietta Materials$742,867$12,270,812 ▼-94.3%1,2100.2%ConstructionGEHCGE HealthCare Technologies$736,735$602,188 ▲447.6%8,1040.2%MedicalPWRQuanta Services$729,259$6,071,529 ▼-89.3%2,8070.2%ConstructionVMCVulcan Materials$709,865$580,774 ▲449.9%2,6010.2%ConstructionShowing largest 100 holdings. 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