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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$320B
$15.8 Million 0.6% of portfolio
50,800
Q1 2025 Added 56.79%
$99.4B
$15.6 Million 0.59% of portfolio
35,100
Q3 2024 New
$463B
$15.7 Million 0.59% of portfolio
102,800
Q1 2025 Reduced 7.97%
$75.6B
$15.5 Million 0.58% of portfolio
57,400
Q1 2025 New
$233B
$15.1 Million 0.57% of portfolio
103,500
Q2 2025 Reduced 24.01%
$41.8B
$14.9 Million 0.56% of portfolio
196,700
Q4 2024 Reduced 11.44%
$90.8B
$14.5 Million 0.55% of portfolio
42,300
Q1 2025 New
$38.4B
$14.3 Million 0.54% of portfolio
77,100
Q2 2025 Reduced 4.81%
$92.4B
$13.8 Million 0.52% of portfolio
31,600
Q2 2025 Reduced 41.37%
$52.8B
$13.8 Million 0.52% of portfolio
98,200
Q4 2024 Reduced 6.21%
$31.4B
$13.7 Million 0.52% of portfolio
421,600
Q2 2025 Added 24.66%
$427B
$13.9 Million 0.52% of portfolio
37,900
Q3 2024 Reduced 8.67%
$426B
$13.6 Million 0.51% of portfolio
13,700
Q1 2025 Added 39.8%
$21.9B
$13.7 Million 0.51% of portfolio
215,000
Q2 2025 New
$90.5B
$13.3 Million 0.5% of portfolio
40,200
Q1 2025 Reduced 45.6%
$83.3B
$13.1 Million 0.49% of portfolio
92,300
Q2 2025 New
$6.15B
$12.7 Million 0.48% of portfolio
116,400
Q2 2025 Reduced 3.72%
$46.5B
$11.9 Million 0.45% of portfolio
309,400
Q2 2025 Reduced 4.74%
$26.9B
$11.7 Million 0.44% of portfolio
57,600
Q1 2025 Added 58.24%
$15.5B
$11.7 Million 0.44% of portfolio
25,900
Q1 2025 New
$8.51B
$11.4 Million 0.43% of portfolio
181,100
Q1 2025 Reduced 20.33%
$380B
$11.2 Million 0.42% of portfolio
70,249
Q2 2024 Reduced 69.03%
$11.4B
$10.8 Million 0.41% of portfolio
104,700
Q1 2025 Added 86.3%
$813B
$10.7 Million 0.4% of portfolio
48,800
Q4 2023 Reduced 55.39%
$62.8B
$10.3 Million 0.39% of portfolio
19,700
Q1 2025 Reduced 9.22%
$290B
$10.2 Million 0.38% of portfolio
144,000
Q4 2023 Reduced 13.1%
$53.1B
$10 Million 0.38% of portfolio
40,700
Q1 2025 Reduced 26.13%
$106B
$9.46 Million 0.36% of portfolio
29,300
Q2 2025 Added 17.67%
$12.9B
$9.6 Million 0.36% of portfolio
41,500
Q2 2025 New
$79.5B
$8.3 Million 0.31% of portfolio
66,300
Q2 2025 New
$64.4B
$8.12 Million 0.3% of portfolio
187,200
Q1 2025 Reduced 41.88%
$68.6B
$8.11 Million 0.3% of portfolio
89,200
Q1 2025 Reduced 52.22%
$152B
$7.36 Million 0.28% of portfolio
24,619
Q1 2025 Reduced 69.65%
$86.7B
$7.25 Million 0.27% of portfolio
37,400
Q2 2025 Added 31.69%
$15.6B
$7.14 Million 0.27% of portfolio
52,100
Q1 2025 New
$0
$6.89 Million 0.26% of portfolio
31,700
Q2 2025 New
$137B
$6.98 Million 0.26% of portfolio
9,100
Q2 2025 New
$46.1B
$6.8 Million 0.26% of portfolio
49,100
Q1 2025 Added 59.42%
$195B
$6.31 Million 0.24% of portfolio
47,800
Q4 2023 Reduced 39.34%
$331B
$5.36 Million 0.2% of portfolio
39,300
Q1 2025 New
Ge Vernova Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Arista Networks, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.41%
Tko Group Holdings, Inc. Class A
-
$0 0.0% of portfolio
-
Q2 2025 New
Atlassian Corporation Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
Kenvue, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New

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
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