Adams Diversified Equity Fund, Inc. Portfolio Holdings

Adams Diversified Equity Fund, Inc.

  • $2.43 Billion
  • Q1 2025

Adams Diversified Equity Fund, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $187M, Microsoft Corp with a value of $165M, Nvidia Corp with a value of $144M, Amazon Com Inc with a value of $109M, and Alphabet Inc. with a value of $84.7M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $2.57B to 2.43B.

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

Portfolio value $2.43 Billion
Technology: $734 Million
Financial Services: $416 Million
Healthcare: $261 Million
Consumer Cyclical: $258 Million
Communication Services: $230 Million
Industrials: $177 Million
Consumer Defensive: $144 Million
Real Estate: $56.1 Million
Other: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$187 Million 7.7% of portfolio
843,400
Q1 2025 Reduced 1.08%
$3.75T
$165 Million 6.8% of portfolio
440,500
Q1 2025 Reduced 1.23%
$406B
$144 Million 5.92% of portfolio
1,328,000
Q1 2025 Reduced 2.8%
$2.27T
$109 Million 4.46% of portfolio
571,000
Q1 2025 Reduced 1.01%
$1.07T
$84.7 Million 3.48% of portfolio
547,900
Q1 2025 Reduced 1.01%
$1.62T
$73.8 Million 3.03% of portfolio
128,000
Q1 2025 Reduced 0.93%
$831B
$58.4 Million 2.4% of portfolio
238,063
Q1 2025 Added 12.95%
$531M
$54.7 Million 2.25% of portfolio
2,396,247
Q1 2025 Added 2.36%
$585B
$49 Million 2.01% of portfolio
139,761
Q3 2024 Reduced 28.39%
$113B
$44.7 Million 1.84% of portfolio
267,200
Q1 2025 Reduced 5.98%
$631B
$42.8 Million 1.76% of portfolio
80,343
Q1 2025 Reduced 3.25%
$337B
$39.3 Million 1.62% of portfolio
187,700
Q1 2025 Reduced 1.62%
$573B
$35.7 Million 1.47% of portfolio
38,322
Q3 2024 Reduced 15.26%
$376B
$35.4 Million 1.45% of portfolio
848,268
Q4 2024 Added 12.99%
$748B
$34.7 Million 1.42% of portfolio
41,968
Q1 2025 Reduced 15.67%
$276B
$32.3 Million 1.33% of portfolio
203,735
Q1 2025 Reduced 2.02%
$263B
$31.6 Million 1.3% of portfolio
360,343
Q1 2025 Reduced 11.45%
$934B
$31.6 Million 1.3% of portfolio
121,800
Q3 2024 Reduced 9.58%
$539B
$30.2 Million 1.24% of portfolio
55,162
Q1 2025 Added 100.14%
$238B
$27.2 Million 1.12% of portfolio
49,800
Q1 2025 Added 41.48%
$225B
$27.2 Million 1.12% of portfolio
5,900
Q4 2024 Reduced 4.84%
$128B
$26.9 Million 1.1% of portfolio
88,000
Q1 2025 Reduced 2.0%
$283B
$26.6 Million 1.09% of portfolio
50,800
Q1 2025 Added 56.79%
$289B
$25.8 Million 1.06% of portfolio
96,900
Q1 2025 Added 14.67%
$172B
$25.9 Million 1.06% of portfolio
51,000
Q1 2025 Added 11.35%
$271B
$25.2 Million 1.04% of portfolio
94,000
Q1 2025 Added 63.76%
$5.81B
$24.9 Million 1.02% of portfolio
17,400
Q4 2024 Reduced 5.95%
$274B
$24.2 Million 1.0% of portfolio
121,100
Q1 2025 New
$300B
$23.1 Million 0.95% of portfolio
137,900
Q1 2025 Added 72.59%
$284B
$23.1 Million 0.95% of portfolio
374,800
Q4 2024 Added 61.0%
$99.1B
$23.1 Million 0.95% of portfolio
87,100
Q1 2025 New
$90.9B
$22.7 Million 0.93% of portfolio
37,300
Q1 2025 Added 5.67%
$191B
$22.5 Million 0.93% of portfolio
309,300
Q3 2024 Reduced 13.41%
$147B
$21.6 Million 0.89% of portfolio
213,700
Q3 2024 New
$52.5B
$21 Million 0.86% of portfolio
101,600
Q1 2025 Reduced 17.87%
$216B
$20.5 Million 0.84% of portfolio
65,500
Q1 2025 Reduced 15.48%
$54.7B
$20.2 Million 0.83% of portfolio
118,400
Q1 2025 Added 51.99%
$165B
$20.1 Million 0.82% of portfolio
40,300
Q4 2024 Reduced 16.22%
$103B
$19.8 Million 0.82% of portfolio
91,200
Q1 2025 Added 35.31%
$154B
$19 Million 0.78% of portfolio
40,500
Q1 2025 New
$61.7B
$18.4 Million 0.76% of portfolio
107,800
Q1 2025 Added 327.78%
$145B
$18.3 Million 0.75% of portfolio
258,300
Q1 2025 Reduced 2.64%
$100B
$18.2 Million 0.75% of portfolio
53,900
Q1 2025 Reduced 11.93%
$63.2B
$18.2 Million 0.75% of portfolio
209,500
Q1 2025 Reduced 20.82%
$215B
$18 Million 0.74% of portfolio
136,200
Q1 2025 Reduced 41.09%
$63.5B
$17.6 Million 0.72% of portfolio
277,200
Q1 2025 Reduced 14.76%
$18.7B
$17.5 Million 0.72% of portfolio
239,700
Q1 2025 New
$32.9B
$17.6 Million 0.72% of portfolio
161,600
Q4 2024 New
$118B
$17.3 Million 0.71% of portfolio
192,900
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $2.43 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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