Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $643 Million
  • Q1 2025

Adams Asset Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $643 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 $174M, Sunoco LP with a value of $33.1M, Energy Transfer LP with a value of $26.3M, Apple Inc. with a value of $20.5M, and Dorchester Minerals, L.P. with a value of $16.8M.

Examining the 13F form we can see an decrease of $2.09M in the current position value, from $645M to 643M.

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

Portfolio value $643 Million
Energy: $359 Million
Consumer Defensive: $72.1 Million
Financial Services: $54.5 Million
Healthcare: $46 Million
Technology: $43.9 Million
Communication Services: $24.8 Million
Real Estate: $17.9 Million
Industrials: $13.5 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.6B
$174 Million 27.11% of portfolio
3,532,753
Q1 2025 Reduced 0.01%
$4.42B
$33.1 Million 5.14% of portfolio
569,273
Q1 2025 Reduced 0.4%
$54.6B
$26.3 Million 4.09% of portfolio
1,415,760
Q1 2025 Reduced 0.35%
$3.22T
$20.5 Million 3.19% of portfolio
92,249
Q1 2025 Reduced 1.89%
$1.02B
$16.8 Million 2.62% of portfolio
559,508
Q1 2025 Reduced 8.55%
$107B
$16.4 Million 2.54% of portfolio
272,452
Q2 2024 Added 1.22%
$109B
$15.9 Million 2.48% of portfolio
385,516
Q1 2025 Reduced 6.09%
$12.7B
$15.3 Million 2.37% of portfolio
763,172
Q1 2025 Reduced 0.57%
$328B
$14.8 Million 2.3% of portfolio
70,555
Q4 2024 Reduced 1.4%
$14.7B
$13.3 Million 2.06% of portfolio
323,781
Q4 2024 Added 0.67%
$281B
$13 Million 2.02% of portfolio
77,716
Q1 2025 Reduced 3.17%
$296B
$12.6 Million 1.96% of portfolio
175,889
Q4 2024 Reduced 0.53%
$148B
$12.4 Million 1.93% of portfolio
39,803
Q1 2025 Added 0.37%
$202B
$12.2 Million 1.9% of portfolio
432,279
Q1 2025 Reduced 31.27%
$157B
$12.2 Million 1.89% of portfolio
171,242
Q1 2025 Reduced 2.21%
$179B
$11.7 Million 1.81% of portfolio
257,230
Q1 2025 Reduced 18.88%
$279B
$11 Million 1.71% of portfolio
177,970
Q2 2024 Added 7.47%
$46.1B
$10.6 Million 1.65% of portfolio
219,669
Q1 2025 Reduced 14.4%
$52.2B
$10.5 Million 1.63% of portfolio
195,760
Q1 2025 Reduced 5.3%
$43.9B
$9.89 Million 1.54% of portfolio
69,519
Q1 2025 Reduced 13.23%
$31.9B
$9.88 Million 1.54% of portfolio
324,692
Q1 2025 Added 2.56%
$52.4B
$9.37 Million 1.46% of portfolio
70,963
Q1 2025 Reduced 1.03%
$8.62B
$9.19 Million 1.43% of portfolio
279,433
Q1 2025 Added 10.73%
$45.7B
$9 Million 1.4% of portfolio
28,704
Q1 2025 Reduced 1.97%
$3.28B
$9 Million 1.4% of portfolio
330,067
Q3 2024 Added 4.46%
$100B
$9.01 Million 1.4% of portfolio
147,767
Q1 2025 Reduced 9.46%
$136B
$8.82 Million 1.37% of portfolio
347,949
Q1 2025 Added 1.7%
$1.46B
$8.47 Million 1.32% of portfolio
151,106
Q4 2023 Reduced 13.48%
$67.7B
$8.34 Million 1.3% of portfolio
244,228
Q4 2023 Added 0.39%
$226B
$8.07 Million 1.26% of portfolio
14,778
Q1 2025 Reduced 2.47%
$25.4B
$6.35 Million 0.99% of portfolio
229,384
Q4 2023 Reduced 0.88%
$3.65T
$6.08 Million 0.94% of portfolio
16,186
Q1 2025 Added 8.2%
$10.3B
$5.82 Million 0.9% of portfolio
218,178
Q1 2025 Added 3.22%
$181B
$5.13 Million 0.8% of portfolio
34,244
Q1 2025 Added 28.15%
$73.4B
$4.48 Million 0.7% of portfolio
40,769
Q4 2024 Added 137.24%
$869M
$4.3 Million 0.67% of portfolio
409,161
Q4 2022 New
$64.2B
$3.93 Million 0.61% of portfolio
137,628
Q1 2025 Reduced 26.77%
$13.3B
$3.8 Million 0.59% of portfolio
60,203
Q1 2025 Added 0.9%
$0
$3.12 Million 0.49% of portfolio
268,593
Q1 2025 Added 2.39%
$15.9B
$2.86 Million 0.45% of portfolio
22,270
Q4 2023 Reduced 16.32%
$1.87B
$2.91 Million 0.45% of portfolio
67,293
Q1 2025 Added 11.81%
$0
$2.78 Million 0.43% of portfolio
132,626
Q4 2024 Added 2.21%
$91.2B
$2.13 Million 0.33% of portfolio
48,142
Q2 2024 Added 26.11%
$74.5B
$2.08 Million 0.32% of portfolio
34,884
Q1 2025 Reduced 2.47%
$36B
$1.88 Million 0.29% of portfolio
18,941
Q1 2025 Reduced 4.29%
$6.27B
$1.65 Million 0.26% of portfolio
83,675
Q1 2025 Added 6.41%
$485M
$1.65 Million 0.26% of portfolio
220,241
Q1 2025 Added 12.9%
$5.18B
$1.63 Million 0.25% of portfolio
50,350
Q1 2025 Reduced 22.36%
$2.7B
$1.64 Million 0.25% of portfolio
271,226
Q1 2025 Reduced 45.34%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $643 Million
  • Prior Value $645 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Adams Asset Advisors, LLC Portfolio

Follow Adams Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adams Asset Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email