Adams Diversified Equity Fund, Inc. Portfolio Holdings

Adams Diversified Equity Fund, Inc.

  • $2.66 Billion
  • Q2 2025

Adams Diversified Equity Fund, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.66 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $216M, Nvidia Corp with a value of $210M, Apple Inc. with a value of $170M, Amazon Com Inc with a value of $115M, and Alphabet Inc. with a value of $95.3M.

Examining the 13F form we can see an increase of $228M in the current position value, from $2.43B to 2.66B.

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

Portfolio value $2.66 Billion
Technology: $899 Million
Financial Services: $428 Million
Consumer Cyclical: $275 Million
Communication Services: $265 Million
Healthcare: $229 Million
Industrials: $193 Million
Consumer Defensive: $146 Million
Utilities: $66.3 Million
Other: $160 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$216 Million 8.12% of portfolio
434,400
Q2 2025 Reduced 1.38%
$456B
$210 Million 7.88% of portfolio
1,328,000
Q1 2025 Reduced 2.8%
$3.69T
$170 Million 6.41% of portfolio
831,000
Q2 2025 Reduced 1.47%
$2.26T
$115 Million 4.31% of portfolio
522,700
Q2 2025 Reduced 8.46%
$1.21T
$95.3 Million 3.58% of portfolio
540,500
Q2 2025 Reduced 1.35%
$1.78T
$92.6 Million 3.48% of portfolio
125,500
Q2 2025 Reduced 1.95%
$127B
$73.7 Million 2.77% of portfolio
267,200
Q1 2025 Reduced 5.98%
$859B
$69 Million 2.59% of portfolio
238,063
Q1 2025 Added 12.95%
$510M
$52.5 Million 1.97% of portfolio
2,456,181
Q2 2025 Added 2.5%
$545B
$46.6 Million 1.75% of portfolio
34,822
Q2 2025 Reduced 9.13%
$621B
$46.4 Million 1.74% of portfolio
95,443
Q2 2025 Added 18.79%
$381B
$44 Million 1.66% of portfolio
930,868
Q2 2025 Added 9.74%
$551B
$41.5 Million 1.56% of portfolio
116,861
Q2 2025 Reduced 16.39%
$306B
$41.4 Million 1.55% of portfolio
160,700
Q2 2025 Added 32.7%
$1.08T
$38.7 Million 1.45% of portfolio
121,800
Q3 2024 Reduced 9.58%
$210B
$38.2 Million 1.44% of portfolio
129,700
Q4 2024 New
$351B
$34.8 Million 1.31% of portfolio
187,700
Q1 2025 Reduced 1.62%
$281B
$34.5 Million 1.3% of portfolio
353,243
Q2 2025 Reduced 1.97%
$261B
$34.3 Million 1.29% of portfolio
188,335
Q2 2025 Reduced 7.56%
$83.2B
$33.5 Million 1.26% of portfolio
157,670
Q2 2025 New
$608B
$32.7 Million 1.23% of portfolio
41,968
Q1 2025 Reduced 15.67%
$217B
$32.4 Million 1.22% of portfolio
5,600
Q2 2025 Reduced 5.08%
$548B
$31 Million 1.16% of portfolio
55,162
Q1 2025 Added 100.14%
$182B
$28.9 Million 1.08% of portfolio
309,300
Q3 2024 Reduced 13.41%
$293B
$26 Million 0.98% of portfolio
374,800
Q4 2024 Added 61.0%
$232B
$25.6 Million 0.96% of portfolio
94,000
Q1 2025 Added 63.76%
$139B
$25.3 Million 0.95% of portfolio
120,600
Q2 2025 New
$99.2B
$24 Million 0.9% of portfolio
87,100
Q1 2025 New
$153B
$23.4 Million 0.88% of portfolio
46,000
Q2 2025 Added 13.58%
$314B
$23.1 Million 0.87% of portfolio
96,900
Q1 2025 Added 14.67%
$147B
$23 Million 0.86% of portfolio
213,700
Q3 2024 New
$6.4B
$22.3 Million 0.84% of portfolio
247,500
Q2 2025 Added 1,322.41%
$52.5B
$22.1 Million 0.83% of portfolio
107,800
Q1 2025 Added 327.78%
$87.3B
$21 Million 0.79% of portfolio
138,000
Q2 2025 New
$142B
$20.2 Million 0.76% of portfolio
75,600
Q2 2025 New
$95.3B
$20.2 Million 0.76% of portfolio
91,200
Q1 2025 Added 35.31%
$55B
$20.3 Million 0.76% of portfolio
277,200
Q1 2025 Reduced 14.76%
$302B
$19.1 Million 0.72% of portfolio
133,500
Q2 2025 Reduced 3.19%
$222B
$19.1 Million 0.72% of portfolio
65,500
Q1 2025 Reduced 15.48%
$119B
$18.8 Million 0.71% of portfolio
79,000
Q4 2024 Reduced 19.47%
$18.5B
$18.2 Million 0.69% of portfolio
219,500
Q2 2025 Added 71.48%
$282B
$18.2 Million 0.68% of portfolio
128,000
Q2 2025 New
$59.7B
$17.9 Million 0.67% of portfolio
209,500
Q1 2025 Reduced 20.82%
$95.8B
$17.7 Million 0.67% of portfolio
150,000
Q2 2025 New
$73.8B
$16.9 Million 0.63% of portfolio
68,500
Q2 2025 New
$122B
$16.8 Million 0.63% of portfolio
192,900
Q4 2024 New
$187B
$16.3 Million 0.61% of portfolio
40,300
Q4 2024 Reduced 16.22%
$96.6B
$15.9 Million 0.6% of portfolio
22,700
Q2 2025 Reduced 39.14%
$245B
$15.8 Million 0.6% of portfolio
50,800
Q1 2025 Added 56.79%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $2.66 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 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