Adams Diversified Equity Fund, Inc. Portfolio Holdings

Adams Diversified Equity Fund, Inc.

  • $2.84 Billion
  • Q3 2025

Adams Diversified Equity Fund, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $245M, Microsoft Corp with a value of $220M, Apple Inc. with a value of $210M, Alphabet Inc. with a value of $130M, and Amazon Com Inc with a value of $115M.

Examining the 13F form we can see an increase of $179M in the current position value, from $2.66B to 2.84B.

Below you can find more details about Adams Diversified Equity Fund, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.84 Billion
Technology: $982 Million
Financial Services: $447 Million
Consumer Cyclical: $300 Million
Communication Services: $292 Million
Healthcare: $239 Million
Industrials: $207 Million
Consumer Defensive: $150 Million
Utilities: $70.7 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$245 Million 8.64% of portfolio
1,314,800
Q3 2025 Reduced 0.99%
$3.78T
$220 Million 7.74% of portfolio
424,300
Q3 2025 Reduced 2.33%
$4.3T
$210 Million 7.38% of portfolio
822,900
Q3 2025 Reduced 0.97%
$1.65T
$130 Million 4.56% of portfolio
533,000
Q3 2025 Reduced 1.39%
$2.39T
$115 Million 4.04% of portfolio
522,700
Q2 2025 Reduced 8.46%
$1.37T
$90.7 Million 3.19% of portfolio
123,500
Q3 2025 Reduced 1.59%
$139B
$87.5 Million 3.08% of portfolio
265,200
Q3 2025 Reduced 0.75%
$881B
$64.3 Million 2.26% of portfolio
203,863
Q3 2025 Reduced 14.37%
$1.29T
$54.2 Million 1.91% of portfolio
121,800
Q3 2024 Reduced 9.58%
$541M
$54.1 Million 1.91% of portfolio
2,516,002
Q3 2025 Added 2.44%
$413B
$47.4 Million 1.67% of portfolio
918,868
Q3 2025 Reduced 1.29%
$662B
$46.8 Million 1.65% of portfolio
93,043
Q3 2025 Reduced 2.51%
$328B
$45.2 Million 1.59% of portfolio
150,200
Q3 2025 Reduced 6.53%
$414B
$43.5 Million 1.53% of portfolio
187,700
Q1 2025 Reduced 1.62%
$49.1B
$41.7 Million 1.47% of portfolio
34,822
Q2 2025 Reduced 9.13%
$533B
$39.9 Million 1.4% of portfolio
116,861
Q2 2025 Reduced 16.39%
$237B
$34.9 Million 1.23% of portfolio
214,935
Q3 2025 Added 14.12%
$181B
$34.3 Million 1.21% of portfolio
349,700
Q3 2025 Added 13.06%
$265B
$33.4 Million 1.18% of portfolio
42,000
Q3 2025 Reduced 15.66%
$77.2B
$33.5 Million 1.18% of portfolio
157,670
Q2 2025 New
$367B
$32.7 Million 1.15% of portfolio
80,700
Q3 2025 Added 112.93%
$512B
$32.7 Million 1.15% of portfolio
57,562
Q3 2025 Added 4.35%
$971B
$32 Million 1.13% of portfolio
41,968
Q1 2025 Reduced 15.67%
$191B
$30.2 Million 1.06% of portfolio
5,600
Q2 2025 Reduced 5.08%
$114B
$29.2 Million 1.03% of portfolio
135,300
Q3 2025 Added 12.19%
$303B
$27.7 Million 0.98% of portfolio
178,327
Q3 2025 Added 33.58%
$235B
$25.9 Million 0.91% of portfolio
308,800
Q3 2025 New
$319B
$25.6 Million 0.9% of portfolio
374,800
Q4 2024 Added 61.0%
$266B
$24.8 Million 0.87% of portfolio
87,900
Q3 2025 Reduced 32.23%
$593B
$24.1 Million 0.85% of portfolio
85,800
Q3 2025 Added 75.82%
$6.2B
$23.4 Million 0.83% of portfolio
217,500
Q3 2025 Reduced 12.12%
$269B
$23.2 Million 0.82% of portfolio
96,900
Q1 2025 Added 14.67%
$224B
$22.6 Million 0.8% of portfolio
74,400
Q3 2025 Added 13.59%
$61.4B
$22 Million 0.77% of portfolio
107,800
Q1 2025 Added 327.78%
$107B
$21.6 Million 0.76% of portfolio
28,500
Q3 2025 Added 25.55%
$132B
$21.2 Million 0.75% of portfolio
86,000
Q3 2025 Added 13.76%
$147B
$20.9 Million 0.73% of portfolio
213,700
Q3 2024 New
$388B
$20.7 Million 0.73% of portfolio
128,000
Q2 2025 New
$0
$20.1 Million 0.71% of portfolio
144,300
Q3 2025 Added 7.69%
$87.8B
$19.8 Million 0.7% of portfolio
41,500
Q3 2025 New
$19.3B
$19.8 Million 0.7% of portfolio
212,900
Q3 2025 Reduced 3.01%
$73.7B
$19.8 Million 0.7% of portfolio
72,200
Q3 2025 Added 25.78%
$59.1B
$19.5 Million 0.69% of portfolio
248,200
Q3 2025 Added 18.47%
$118B
$19.4 Million 0.68% of portfolio
79,000
Q4 2024 Reduced 19.47%
$13.1B
$19.1 Million 0.67% of portfolio
81,000
Q3 2025 New
$522B
$19.1 Million 0.67% of portfolio
102,800
Q1 2025 Reduced 7.97%
$81.8B
$18.8 Million 0.66% of portfolio
171,000
Q3 2025 New
$128B
$18.4 Million 0.65% of portfolio
192,900
Q4 2024 New
$32.3B
$18.5 Million 0.65% of portfolio
93,600
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.84 Billion
  • Prior Value $2.66 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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