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| Wahed Invest LLC
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| |
|---|---|
| CRD # | 242793 |
| SEC # | 801-106499 |
| CIK # | 0001763146 |
| AUM | $523.6 MM (2024-08-30) |
| Employees | 9 (11% Investors, 0% Brokers) |
| Phone | 855-976-4747 |
| Address | 12 East 49th Street, 11th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 73.4 | |
| AAPL | 2,382,844.0 | 66.8 | |
| META | 434,852.0 | 24.5 | |
| GOOGL | 1,475,138.5 | 23.8 | |
| GOOG | 1,482,566.4 | 20.1 | |
| TSLA | 723,390.3 | 11.9 | |
| XOM | 385,508.3 | 11.7 | |
| TSM | 437,370.3 | 9.4 | |
| PG | 338,108.9 | 8.6 | |
| JNJ | 465,600.2 | 7.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18,324 | 85.9 |
| (b) Individuals (high net worth individuals) | 1,362 | 34.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 403.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 19,706 | 523.6 |
| By Discretionary | ||
| Discretionary | 19,704 | 120.4 |
| Non-Discretionary | 2 | 403.2 |
| Total | 19,706 | 523.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 523.6 | |
| Total | 19,706 | 523.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001763146] |
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|---|---|---|
|
NBW Capital LLC
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|
MA | 0.5 |
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MTM Investment Management LLC
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First Citizens Asset Management Inc
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Beacon Harbor Wealth Advisors Inc
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Oneascent Wealth Management LLC
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