Adams Diversified Equity Fund, Inc. has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $2.51 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $200M, Apple Inc. with a value of $168M, Amazon Com Inc with a value of $104M, Alphabet Inc. with a value of $91.2M, and Nvidia Corp with a value of $79.8M.

Examining the 13F form we can see an increase of $192M in the current position value, from $2.32B to 2.51B.

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

Portfolio value $2.51 Billion
Technology: $749 Million
Financial Services: $374 Million
Healthcare: $318 Million
Consumer Cyclical: $263 Million
Industrials: $220 Million
Communication Services: $220 Million
Consumer Defensive: $150 Million
Real Estate: $64.1 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $2.51 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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