Adams Diversified Equity Fund, Inc. Portfolio Holdings

Adams Diversified Equity Fund, Inc.

  • $2.57 Billion
  • Q4 2024

Adams Diversified Equity Fund, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $214M, Microsoft Corp with a value of $188M, Nvidia Corp with a value of $183M, Amazon Com Inc with a value of $127M, and Alphabet Inc. with a value of $105M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $2.69B to 2.57B.

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

Portfolio value $2.57 Billion
Technology: $832 Million
Financial Services: $407 Million
Consumer Cyclical: $283 Million
Healthcare: $259 Million
Communication Services: $249 Million
Industrials: $185 Million
Consumer Defensive: $152 Million
Utilities: $58.5 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$214 Million 8.32% of portfolio
852,600
Q4 2024 Reduced 5.71%
$3.04T
$188 Million 7.32% of portfolio
446,000
Q4 2024 Reduced 5.09%
$335B
$183 Million 7.15% of portfolio
1,366,300
Q4 2024 Reduced 4.12%
$2.21T
$127 Million 4.93% of portfolio
576,800
Q4 2024 Reduced 4.63%
$1.1T
$105 Million 4.08% of portfolio
553,500
Q4 2024 Reduced 4.34%
$1.56T
$76.2 Million 2.97% of portfolio
129,200
Q4 2024 Reduced 3.73%
$88.6B
$65.9 Million 2.57% of portfolio
284,200
Q4 2024 Reduced 3.07%
$559M
$50.9 Million 1.98% of portfolio
2,340,933
Q4 2024 Added 4.57%
$775B
$50.5 Million 1.97% of portfolio
210,763
Q4 2024 Reduced 19.85%
$1.07T
$49.2 Million 1.92% of portfolio
121,800
Q3 2024 Reduced 9.58%
$570B
$44.2 Million 1.72% of portfolio
139,761
Q3 2024 Reduced 28.39%
$830B
$38.4 Million 1.5% of portfolio
49,768
Q4 2024 Reduced 11.87%
$627B
$37.6 Million 1.47% of portfolio
83,043
Q4 2024 Added 0.48%
$360B
$37.3 Million 1.45% of portfolio
848,268
Q4 2024 Added 12.99%
$257B
$36.8 Million 1.43% of portfolio
406,943
Q4 2024 Reduced 1.36%
$446B
$34.2 Million 1.33% of portfolio
38,322
Q3 2024 Reduced 15.26%
$198B
$29.3 Million 1.14% of portfolio
5,900
Q4 2024 Reduced 4.84%
$234B
$28.5 Million 1.11% of portfolio
129,700
Q4 2024 New
$230B
$28.5 Million 1.11% of portfolio
81,119
Q4 2024 Added 202.47%
$223B
$27.1 Million 1.05% of portfolio
215,269
Q4 2024 Reduced 6.84%
$181B
$26.8 Million 1.04% of portfolio
231,200
Q4 2024 Added 13.39%
$129B
$26.3 Million 1.02% of portfolio
89,800
Q4 2024 New
$239B
$25 Million 0.97% of portfolio
207,935
Q4 2024 Reduced 2.53%
$76B
$24.6 Million 0.96% of portfolio
127,700
Q3 2024 Reduced 19.33%
$50.2B
$23.8 Million 0.93% of portfolio
123,700
Q4 2024 Added 18.37%
$174B
$22.8 Million 0.89% of portfolio
45,800
Q4 2024 Added 31.99%
$224B
$22.5 Million 0.88% of portfolio
77,500
Q4 2024 Reduced 5.6%
$82.2B
$22.6 Million 0.88% of portfolio
61,200
Q3 2024 Reduced 36.91%
$85.7B
$22.5 Million 0.87% of portfolio
35,300
Q3 2024 Added 26.98%
$55.3B
$22.2 Million 0.86% of portfolio
325,200
Q4 2024 Added 86.36%
$263B
$22.2 Million 0.86% of portfolio
374,800
Q4 2024 Added 61.0%
$0
$21.9 Million 0.85% of portfolio
166,000
Q4 2024 New
$209B
$21 Million 0.82% of portfolio
40,300
Q4 2024 Reduced 16.22%
$81.9B
$20.6 Million 0.8% of portfolio
17,400
Q4 2024 Reduced 5.95%
$86.7B
$20.6 Million 0.8% of portfolio
240,900
Q4 2024 Added 18.03%
$91.5B
$20.4 Million 0.79% of portfolio
73,900
Q4 2024 Reduced 5.98%
$214B
$20.2 Million 0.79% of portfolio
35,200
Q4 2024 New
$20.3B
$19.9 Million 0.77% of portfolio
47,400
Q3 2024 Reduced 14.44%
$58.3B
$19.3 Million 0.75% of portfolio
264,600
Q3 2024 Reduced 27.9%
$75.1B
$19.2 Million 0.75% of portfolio
117,700
Q4 2024 Added 48.24%
$310B
$19.2 Million 0.75% of portfolio
57,400
Q3 2024 Reduced 8.6%
$150B
$19.1 Million 0.74% of portfolio
213,700
Q3 2024 New
$141B
$19 Million 0.74% of portfolio
265,300
Q4 2024 Reduced 15.72%
$156B
$18.7 Million 0.73% of portfolio
309,300
Q3 2024 Reduced 13.41%
$330B
$18.7 Million 0.73% of portfolio
84,500
Q3 2024 Added 17.36%
$38.1B
$17.5 Million 0.68% of portfolio
83,000
Q4 2024 New
$151B
$17.1 Million 0.66% of portfolio
74,800
Q3 2024 Reduced 14.22%
$74.6B
$17 Million 0.66% of portfolio
186,700
Q4 2024 Reduced 4.26%
$123B
$16.8 Million 0.65% of portfolio
79,000
Q4 2024 Reduced 19.47%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $2.57 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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