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
$177B
$10 Million 0.37% of portfolio
51,600
Q3 2024 New
$40.4B
$8.31 Million 0.31% of portfolio
229,900
Q3 2024 New
$21.9B
$7.1 Million 0.26% of portfolio
67,700
Q3 2024 New
$28.3B
$7.09 Million 0.26% of portfolio
53,500
Q2 2024 Reduced 17.57%
$74.2B
$5.98 Million 0.22% of portfolio
23,000
Q3 2024 Added 74.24%
$39.7B
$4.18 Million 0.16% of portfolio
30,800
Q3 2024 Reduced 66.74%
$58.3B
$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
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