Adams Diversified Equity Fund, Inc. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.9 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 $235M, Apple Inc. with a value of $213M, Nvidia Corp with a value of $199M, Amazon Com Inc with a value of $132M, and Alphabet Inc. with a value of $129M.

Examining the 13F form we can see an increase of $118M in the current position value, from $2.78B to 2.9B.

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

Portfolio value $2.9 Billion
Technology: $991 Million
Financial Services: $404 Million
Healthcare: $331 Million
Communication Services: $279 Million
Consumer Cyclical: $277 Million
Industrials: $212 Million
Consumer Defensive: $153 Million
Energy: $63.1 Million
Other: $188 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $2.9 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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