Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $645 Million
  • Q4 2024

Adams Asset Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $645 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $175M, Sunoco LP with a value of $29.4M, Energy Transfer LP with a value of $27.8M, Apple Inc. with a value of $23.5M, and Dorchester Minerals, L.P. with a value of $20.4M.

Examining the 13F form we can see an increase of $414K in the current position value, from $645M to 645M.

Below you can find more details about Adams Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $645 Million
Energy: $357 Million
Consumer Defensive: $68.3 Million
Financial Services: $58.5 Million
Technology: $47.9 Million
Healthcare: $42 Million
Communication Services: $27 Million
Industrials: $16.8 Million
Real Estate: $16.7 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$175 Million 27.06% of portfolio
3,533,118
Q4 2024 Reduced 0.95%
$4.96B
$29.4 Million 4.56% of portfolio
571,538
Q2 2024 Added 82.35%
$57.4B
$27.8 Million 4.31% of portfolio
1,420,699
Q2 2024 Reduced 2.46%
$3.57T
$23.5 Million 3.65% of portfolio
94,026
Q3 2024 Reduced 3.38%
$1.13B
$20.4 Million 3.16% of portfolio
611,835
Q2 2024 Reduced 2.6%
$92.8B
$14.9 Million 2.31% of portfolio
410,516
Q4 2024 Added 4.32%
$202B
$14.3 Million 2.22% of portfolio
628,928
Q4 2024 Reduced 0.18%
$108B
$14.2 Million 2.21% of portfolio
272,452
Q2 2024 Added 1.22%
$335B
$13.5 Million 2.09% of portfolio
307,060
Q4 2024 Reduced 9.08%
$14B
$13.1 Million 2.03% of portfolio
767,558
Q4 2024 Added 0.61%
$191B
$12.7 Million 1.97% of portfolio
317,084
Q3 2024 Reduced 0.21%
$370B
$12.5 Million 1.94% of portfolio
70,555
Q4 2024 Reduced 1.4%
$15.8B
$12.4 Million 1.93% of portfolio
323,781
Q4 2024 Added 0.67%
$137B
$12.3 Million 1.91% of portfolio
175,116
Q4 2024 Reduced 6.21%
$272B
$12.4 Million 1.91% of portfolio
175,889
Q4 2024 Reduced 0.53%
$327B
$11.6 Million 1.8% of portfolio
80,257
Q3 2024 Added 7.44%
$253B
$10.5 Million 1.63% of portfolio
177,970
Q2 2024 Added 7.47%
$167B
$10.3 Million 1.6% of portfolio
39,655
Q3 2024 Reduced 0.98%
$44.2B
$10.2 Million 1.58% of portfolio
29,281
Q4 2024 Reduced 15.96%
$53.9B
$9.89 Million 1.53% of portfolio
206,720
Q3 2023 Added 9.2%
$37.3B
$9.72 Million 1.51% of portfolio
316,577
Q4 2024 Added 23.37%
$38.3B
$9.55 Million 1.48% of portfolio
256,626
Q4 2024 Reduced 0.68%
$130B
$9.23 Million 1.43% of portfolio
163,207
Q4 2024 Added 0.1%
$142B
$9.08 Million 1.41% of portfolio
342,146
Q4 2024 Added 10.6%
$6.94B
$8.85 Million 1.37% of portfolio
252,356
Q4 2024 Added 30.5%
$50.9B
$8.79 Million 1.36% of portfolio
71,703
Q4 2024 Added 0.83%
$3.39B
$8.68 Million 1.34% of portfolio
330,067
Q3 2024 Added 4.46%
$186B
$8.68 Million 1.34% of portfolio
15,152
Q4 2024 Reduced 7.53%
$1.38B
$8.29 Million 1.28% of portfolio
151,106
Q4 2023 Reduced 13.48%
$74.3B
$7.66 Million 1.19% of portfolio
244,228
Q4 2023 Added 0.39%
$28.6B
$7.48 Million 1.16% of portfolio
229,384
Q4 2023 Reduced 0.88%
$2.8T
$6.31 Million 0.98% of portfolio
14,960
Q4 2024 Reduced 0.48%
$12.8B
$5.87 Million 0.91% of portfolio
211,363
Q4 2024 Added 1.52%
$1.02B
$5.42 Million 0.84% of portfolio
409,161
Q4 2022 New
$64.1B
$5.15 Million 0.8% of portfolio
187,935
Q2 2024 Reduced 4.37%
$80.2B
$5.14 Million 0.8% of portfolio
40,769
Q4 2024 Added 137.24%
$207B
$4.06 Million 0.63% of portfolio
26,722
Q2 2023 Reduced 11.97%
$13B
$3.25 Million 0.5% of portfolio
59,666
Q4 2024 Added 38.35%
$0
$3.17 Million 0.49% of portfolio
262,334
Q4 2024 Added 40.98%
$0
$2.88 Million 0.45% of portfolio
132,626
Q4 2024 Added 2.21%
$15.9B
$2.74 Million 0.42% of portfolio
22,270
Q4 2023 Reduced 16.32%
$1.9B
$2.54 Million 0.39% of portfolio
60,187
Q4 2024 New
$89.7B
$2.04 Million 0.32% of portfolio
48,142
Q2 2024 Added 26.11%
$5.44B
$2.1 Million 0.32% of portfolio
64,850
Q4 2023 Reduced 18.27%
$508M
$2 Million 0.31% of portfolio
195,080
Q4 2024 Added 37.0%
$44.3B
$1.99 Million 0.31% of portfolio
19,789
Q2 2024 Reduced 14.08%
$1.99B
$1.94 Million 0.3% of portfolio
103,540
Q3 2024 New
$72.8B
$1.94 Million 0.3% of portfolio
35,766
Q2 2024 Reduced 6.95%
$3.61B
$1.96 Million 0.3% of portfolio
496,226
Q4 2024 Added 13.78%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $645 Million
  • Prior Value $645 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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