Adams Diversified Equity Fund, Inc. Portfolio Holdings

Adams Diversified Equity Fund, Inc.

  • $2.69 Billion
  • Q3 2024

Adams Diversified Equity Fund, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.69 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $211M, Microsoft Corp with a value of $202M, Nvidia Corp with a value of $173M, Amazon Com Inc with a value of $113M, and Alphabet Inc. with a value of $96M.

Examining the 13F form we can see an decrease of $207M in the current position value, from $2.9B to 2.69B.

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

Portfolio value $2.69 Billion
Technology: $871 Million
Financial Services: $394 Million
Healthcare: $308 Million
Consumer Cyclical: $260 Million
Communication Services: $247 Million
Industrials: $207 Million
Consumer Defensive: $168 Million
Utilities: $65.1 Million
Other: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$211 Million 7.82% of portfolio
904,200
Q3 2024 Reduced 10.48%
$3.25T
$202 Million 7.51% of portfolio
469,900
Q3 2024 Reduced 10.53%
$336B
$173 Million 6.43% of portfolio
1,425,000
Q3 2024 Reduced 11.55%
$2.29T
$113 Million 4.19% of portfolio
604,800
Q3 2024 Reduced 11.66%
$1.13T
$96 Million 3.57% of portfolio
578,600
Q3 2024 Reduced 18.46%
$1.36T
$76.8 Million 2.85% of portfolio
134,200
Q3 2024 Reduced 9.75%
$697B
$55.4 Million 2.06% of portfolio
262,963
Q3 2024 Reduced 13.6%
$516M
$52 Million 1.93% of portfolio
2,238,679
Q3 2024 Added 2.37%
$89.4B
$50.6 Million 1.88% of portfolio
293,200
Q3 2024 Added 2,264.52%
$730B
$50 Million 1.86% of portfolio
56,468
Q3 2024 Reduced 11.17%
$310B
$39.3 Million 1.46% of portfolio
199,000
Q3 2024 Reduced 10.44%
$519B
$38.4 Million 1.43% of portfolio
139,761
Q3 2024 Reduced 28.39%
$585B
$38 Million 1.41% of portfolio
82,643
Q4 2023 Added 13.92%
$250B
$33.3 Million 1.24% of portfolio
412,543
Q3 2024 Reduced 18.62%
$1.33T
$31.9 Million 1.18% of portfolio
121,800
Q3 2024 Reduced 9.58%
$205B
$29.8 Million 1.11% of portfolio
48,100
Q3 2024 Reduced 8.73%
$84.5B
$27.2 Million 1.01% of portfolio
78,600
Q3 2024 Reduced 9.55%
$405B
$27.2 Million 1.01% of portfolio
38,322
Q3 2024 Reduced 15.26%
$181B
$26.8 Million 1.0% of portfolio
43,200
Q3 2024 Reduced 9.24%
$141B
$26.6 Million 0.99% of portfolio
314,800
Q3 2024 Reduced 10.75%
$9.79B
$26.3 Million 0.98% of portfolio
32,200
Q3 2024 Reduced 14.13%
$200B
$26.1 Million 0.97% of portfolio
6,200
Q3 2024 Reduced 11.43%
$193B
$25.9 Million 0.96% of portfolio
213,335
Q3 2024 Reduced 23.82%
$215B
$25 Million 0.93% of portfolio
82,100
Q3 2024 Reduced 12.1%
$171B
$24.7 Million 0.92% of portfolio
203,900
Q3 2024 Added 17.66%
$0
$24.6 Million 0.91% of portfolio
109,000
Q3 2024 Added 46.51%
$69.2B
$24.1 Million 0.9% of portfolio
16,900
Q3 2024 Reduced 12.44%
$19.8B
$23.9 Million 0.89% of portfolio
146,400
Q3 2024 Reduced 12.28%
$209B
$24.1 Million 0.89% of portfolio
231,069
Q3 2024 Reduced 10.67%
$87.4B
$23.8 Million 0.88% of portfolio
61,200
Q3 2024 Reduced 36.91%
$34.7B
$23.7 Million 0.88% of portfolio
61,691
Q3 2024 Reduced 12.36%
$77.9B
$23.6 Million 0.88% of portfolio
127,700
Q3 2024 Reduced 19.33%
$72.4B
$23.3 Million 0.87% of portfolio
77,200
Q3 2024 Reduced 11.77%
$120B
$23.2 Million 0.86% of portfolio
309,300
Q3 2024 Reduced 13.41%
$75.2B
$22.8 Million 0.85% of portfolio
21,700
Q3 2024 Reduced 32.82%
$109B
$22.6 Million 0.84% of portfolio
98,100
Q3 2024 Reduced 12.41%
$83.1B
$22.3 Million 0.83% of portfolio
35,300
Q3 2024 Added 26.98%
$76.6B
$21.3 Million 0.79% of portfolio
18,500
Q3 2024 Reduced 18.86%
$166B
$20.3 Million 0.75% of portfolio
72,900
Q2 2024 New
$76.8B
$20.2 Million 0.75% of portfolio
195,000
Q3 2024 Reduced 28.47%
$22.9B
$20.3 Million 0.75% of portfolio
47,400
Q3 2024 Reduced 14.44%
$52.3B
$19.8 Million 0.74% of portfolio
104,500
Q2 2024 New
$64.4B
$19.9 Million 0.74% of portfolio
99,000
Q3 2024 Reduced 25.28%
$105B
$19.9 Million 0.74% of portfolio
89,200
Q3 2024 Reduced 7.28%
$55.3B
$19.4 Million 0.72% of portfolio
264,600
Q3 2024 Reduced 27.9%
$468B
$18.9 Million 0.7% of portfolio
32,400
Q3 2024 Reduced 7.16%
$168B
$18.5 Million 0.69% of portfolio
411,400
Q3 2024 Reduced 20.19%
$139B
$18.4 Million 0.68% of portfolio
74,800
Q3 2024 Reduced 14.22%
$98B
$18.4 Million 0.68% of portfolio
177,300
Q3 2024 Reduced 6.98%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $2.69 Billion
  • Prior Value $2.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Adams Diversified Equity Fund, Inc. Portfolio

Follow Adams Diversified Equity Fund, Inc. 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 Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email