Adams Diversified Equity Fund, Inc. Portfolio Holdings

Adams Diversified Equity Fund, Inc.

  • $2.43 Billion
  • Q1 2025

Adams Diversified Equity Fund, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $187M, Microsoft Corp with a value of $165M, Nvidia Corp with a value of $144M, Amazon Com Inc with a value of $109M, and Alphabet Inc. with a value of $84.7M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $2.57B to 2.43B.

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

Portfolio value $2.43 Billion
Technology: $734 Million
Financial Services: $416 Million
Healthcare: $261 Million
Consumer Cyclical: $258 Million
Communication Services: $230 Million
Industrials: $177 Million
Consumer Defensive: $144 Million
Real Estate: $56.1 Million
Other: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$17 Million 0.7% of portfolio
102,800
Q1 2025 Reduced 7.97%
$118B
$17 Million 0.7% of portfolio
35,100
Q3 2024 New
$124B
$15.9 Million 0.65% of portfolio
79,000
Q4 2024 Reduced 19.47%
$0
$15.3 Million 0.63% of portfolio
104,600
Q1 2025 New
$38.4B
$15 Million 0.62% of portfolio
81,000
Q4 2024 Added 17.05%
$89.7B
$14.8 Million 0.61% of portfolio
42,300
Q1 2025 New
$38.9B
$14.8 Million 0.61% of portfolio
196,700
Q4 2024 Reduced 11.44%
$77.5B
$14.6 Million 0.6% of portfolio
57,400
Q1 2025 New
$39.1B
$14.3 Million 0.59% of portfolio
324,800
Q1 2025 Reduced 3.68%
$52.2B
$14.4 Million 0.59% of portfolio
14,600
Q1 2025 New
$6.38B
$14.1 Million 0.58% of portfolio
120,900
Q4 2024 Reduced 3.36%
$376B
$13.9 Million 0.57% of portfolio
37,900
Q3 2024 Reduced 8.67%
$95.7B
$13.2 Million 0.54% of portfolio
40,200
Q1 2025 Reduced 45.6%
$45.8B
$12.8 Million 0.53% of portfolio
98,200
Q4 2024 Reduced 6.21%
$439B
$13 Million 0.53% of portfolio
13,700
Q1 2025 Added 39.8%
$57.7B
$12.5 Million 0.51% of portfolio
19,700
Q1 2025 Reduced 9.22%
$16B
$11.9 Million 0.49% of portfolio
25,900
Q1 2025 New
$380B
$12 Million 0.49% of portfolio
70,249
Q2 2024 Reduced 69.03%
$16.6B
$10.9 Million 0.45% of portfolio
128,000
Q1 2025 Reduced 21.47%
$31.7B
$11 Million 0.45% of portfolio
338,200
Q1 2025 New
$20.9B
$10.7 Million 0.44% of portfolio
40,700
Q1 2025 New
$7.42B
$10.5 Million 0.43% of portfolio
241,400
Q1 2025 New
$307B
$10.3 Million 0.42% of portfolio
144,000
Q4 2023 Reduced 13.1%
$8.54B
$10.3 Million 0.42% of portfolio
181,100
Q1 2025 Reduced 20.33%
$53.1B
$10 Million 0.41% of portfolio
40,700
Q1 2025 Reduced 26.13%
$79.3B
$9.88 Million 0.41% of portfolio
56,200
Q1 2025 Reduced 55.99%
$130B
$9.76 Million 0.4% of portfolio
112,300
Q1 2025 Reduced 24.63%
$225B
$9.68 Million 0.4% of portfolio
98,100
Q1 2025 New
$13B
$9.35 Million 0.38% of portfolio
104,700
Q1 2025 Added 86.3%
$109B
$8.57 Million 0.35% of portfolio
24,800
Q1 2025 Reduced 50.1%
$77.8B
$8.36 Million 0.34% of portfolio
89,200
Q1 2025 Reduced 52.22%
$44.4B
$7.84 Million 0.32% of portfolio
49,100
Q1 2025 Added 59.42%
$189B
$7.68 Million 0.32% of portfolio
24,619
Q1 2025 Reduced 69.65%
$15.6B
$7.14 Million 0.29% of portfolio
52,100
Q1 2025 New
$185B
$7.17 Million 0.29% of portfolio
47,800
Q4 2023 Reduced 39.34%
$64.5B
$7.09 Million 0.29% of portfolio
187,200
Q1 2025 Reduced 41.88%
$626B
$6.82 Million 0.28% of portfolio
48,800
Q4 2023 Reduced 55.39%
$32.7B
$5.74 Million 0.24% of portfolio
66,200
Q1 2025 New
$0
$5.55 Million 0.23% of portfolio
70,400
Q1 2025 New
$102B
$5.02 Million 0.21% of portfolio
24,900
Q1 2025 Reduced 15.59%
$80.6B
$3.34 Million 0.14% of portfolio
28,400
Q1 2025 Reduced 26.42%
$273B
$3.32 Million 0.14% of portfolio
39,300
Q1 2025 New
Lam Research Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Kenvue, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Atlassian Corporation Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
Arista Networks, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.41%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $2.43 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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