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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$10.7 Million 0.4% of portfolio
27,400
Q3 2024 Reduced 14.11%
$46.2B
$10.8 Million 0.4% of portfolio
18,600
Q3 2024 New
$177B
$10 Million 0.37% of portfolio
51,600
Q3 2024 New
$37.9B
$8.31 Million 0.31% of portfolio
229,900
Q3 2024 New
$25.2B
$7.1 Million 0.26% of portfolio
67,700
Q3 2024 New
$29.2B
$7.09 Million 0.26% of portfolio
53,500
Q2 2024 Reduced 17.57%
$84.4B
$5.98 Million 0.22% of portfolio
23,000
Q3 2024 Added 74.24%
$42.6B
$4.18 Million 0.16% of portfolio
30,800
Q3 2024 Reduced 66.74%
$49.8B
$3.22 Million 0.12% of portfolio
27,200
Q3 2024 Added 78.95%

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