Adams Diversified Equity Fund, Inc. Portfolio Holdings

Adams Diversified Equity Fund, Inc.

  • $2.78 Billion
  • Q1 2024

Adams Diversified Equity Fund, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.78 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $224M, Apple Inc. with a value of $150M, Nvidia Corp with a value of $146M, Amazon Com Inc with a value of $123M, and Alphabet Inc. with a value of $107M.

Examining the 13F form we can see an increase of $272M in the current position value, from $2.51B to 2.78B.

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

Portfolio value $2.78 Billion
Technology: $897 Million
Financial Services: $411 Million
Healthcare: $308 Million
Consumer Cyclical: $277 Million
Communication Services: $256 Million
Industrials: $215 Million
Consumer Defensive: $166 Million
Energy: $66.3 Million
Other: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$224 Million 8.05% of portfolio
531,800
Q4 2023 Reduced 3.71%
$3.5T
$150 Million 5.39% of portfolio
874,100
Q4 2023 Reduced 2.92%
$282B
$146 Million 5.24% of portfolio
161,100
Q4 2023 Reduced 3.19%
$1.86T
$123 Million 4.44% of portfolio
684,600
Q4 2023 Added 23.04%
$997B
$107 Million 3.85% of portfolio
709,600
Q1 2024 Added 8.73%
$1.05T
$76.8 Million 2.76% of portfolio
158,100
Q1 2024 Added 11.73%
$623B
$61 Million 2.19% of portfolio
304,363
Q4 2023 Reduced 7.7%
$424B
$54.5 Million 1.96% of portfolio
195,161
Q4 2023 Reduced 4.97%
$533B
$53.3 Million 1.92% of portfolio
107,700
Q1 2024 Added 18.87%
$588M
$50.4 Million 1.81% of portfolio
2,186,774
Q3 2017 New
$765B
$49.5 Million 1.78% of portfolio
63,568
Q3 2023 Reduced 17.19%
$334B
$41.9 Million 1.51% of portfolio
1,105,368
Q4 2023 Added 200.56%
$263B
$40.9 Million 1.47% of portfolio
135,700
Q3 2023 New
$401B
$36.8 Million 1.32% of portfolio
226,849
Q1 2024 Reduced 13.23%
$122B
$36.4 Million 1.31% of portfolio
37,500
Q1 2024 Reduced 14.19%
$226B
$35.6 Million 1.28% of portfolio
197,100
Q1 2024 Reduced 23.43%
$569B
$34.8 Million 1.25% of portfolio
82,643
Q4 2023 Added 13.92%
$327B
$32.8 Million 1.18% of portfolio
180,000
Q1 2024 New
$0
$32.3 Million 1.16% of portfolio
218,500
Q1 2024 New
$281B
$31.8 Million 1.15% of portfolio
52,422
Q4 2023 Reduced 20.24%
$116B
$31.1 Million 1.12% of portfolio
32,300
Q3 2023 Added 61.5%
$179B
$30.9 Million 1.11% of portfolio
47,600
Q4 2021 Reduced 8.64%
$119B
$30.7 Million 1.11% of portfolio
260,700
Q1 2024 Reduced 9.92%
$189B
$30.5 Million 1.1% of portfolio
506,943
Q1 2024 Added 149.01%
$252B
$29.4 Million 1.06% of portfolio
58,300
Q1 2024 Added 251.2%
$76.4B
$29.1 Million 1.05% of portfolio
97,000
Q1 2024 Reduced 14.01%
$58.7B
$28.7 Million 1.03% of portfolio
367,000
Q1 2024 Reduced 12.95%
$83.5B
$28.6 Million 1.03% of portfolio
50,100
Q3 2023 New
$176B
$28.5 Million 1.02% of portfolio
302,269
Q1 2024 Reduced 12.91%
$67B
$27.8 Million 1.0% of portfolio
22,600
Q1 2024 Reduced 5.44%
$128B
$27.5 Million 0.99% of portfolio
357,200
Q4 2023 Reduced 11.91%
$24.7B
$27 Million 0.97% of portfolio
194,957
Q1 2023 New
$185B
$26.3 Million 0.95% of portfolio
93,400
Q1 2024 Reduced 10.96%
$38.4B
$26 Million 0.94% of portfolio
140,500
Q4 2023 Reduced 15.51%
$168B
$25.9 Million 0.93% of portfolio
617,000
Q1 2024 Added 33.32%
$69.7B
$25.7 Million 0.93% of portfolio
22,800
Q4 2023 Reduced 5.0%
$20.5B
$25.7 Million 0.92% of portfolio
195,900
Q1 2024 New
$147B
$25.4 Million 0.91% of portfolio
7,000
Q4 2023 Reduced 28.57%
$39.8B
$25.4 Million 0.91% of portfolio
267,300
Q2 2023 Reduced 11.75%
$60.1B
$25.4 Million 0.91% of portfolio
132,500
Q1 2024 Reduced 10.59%
$176B
$23.8 Million 0.86% of portfolio
259,935
Q1 2024 Added 14.29%
$238B
$23.7 Million 0.85% of portfolio
40,700
Q4 2023 Reduced 15.03%
$694B
$23.7 Million 0.85% of portfolio
134,700
Q4 2023 Reduced 4.13%
$14.6B
$23.3 Million 0.84% of portfolio
272,900
Q1 2024 New
$82.9B
$23 Million 0.83% of portfolio
255,200
Q1 2024 Added 33.75%
$19.7B
$23 Million 0.83% of portfolio
55,400
Q1 2024 New
$84.2B
$23 Million 0.83% of portfolio
135,900
Q4 2023 New
$19.8B
$22.9 Million 0.82% of portfolio
124,800
Q1 2024 New
$113B
$22.8 Million 0.82% of portfolio
174,800
Q3 2022 Added 24.59%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $2.78 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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