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| Wahed Invest LLC
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|---|---|
| CRD # | 242793 |
| SEC # | 801-106499 |
| CIK # | 0001763146 |
| AUM | $842.6 M (2025-04-04) |
| Employees | 9 (11% Investors, 0% Brokers) |
| Phone | 855-976-4747 |
| Address | 27 East 28th Street, 8th Floor New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 100.3 | ||
| Apple Inc | 82.2 | ||
| Facebook Inc | 43.8 | ||
| Alphabet Inc | 27.8 | ||
| Tesla Motors Inc | 24.3 | ||
| Alphabet Inc | 22.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 17.5 | ||
| Exxon Mobil Corp | 12.7 | ||
| Procter & Gamble Co | 10.2 | ||
| Johnson & Johnson | 10.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23,257 | 149.2 |
| (b) Individuals (high net worth individuals) | 27 | 0.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 692.3 |
| (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 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 28,560 | 842.6 |
| By Discretionary | ||
| Discretionary | 28,558 | 150.3 |
| Non-Discretionary | 2 | 692.3 |
| Total | 28,560 | 842.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 842.6 | |
| Total | 28,560 | 842.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001763146] |
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|---|---|---|
|
Lantz Financial LLC
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|
IL | 0.8 |
|
NS Management Ltd
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|
0.8 | |
|
Walter & Keenan Wealth Management LLC
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IN | 0.8 |
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Integrity Fixed Income Management LLC
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Alley Investment Management Company LLC
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|
Fiduciary Benefits Group
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Donald L Hagan LLC
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|
BRIO Consultants LLC
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CA | 0.8 |
|
SMI Advisory Services LLC
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IN | 0.8 |
|
AMI Investment Management Inc
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|
IN | 0.8 |