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
$405B
$17 Million 0.7% of portfolio
102,800
Q1 2025 Reduced 7.97%
$128B
$17 Million 0.7% of portfolio
35,100
Q3 2024 New
$102B
$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%
$93.2B
$14.8 Million 0.61% of portfolio
42,300
Q1 2025 New
$35.8B
$14.8 Million 0.61% of portfolio
196,700
Q4 2024 Reduced 11.44%
$72.7B
$14.6 Million 0.6% of portfolio
57,400
Q1 2025 New
$36.8B
$14.3 Million 0.59% of portfolio
324,800
Q1 2025 Reduced 3.68%
$53.8B
$14.4 Million 0.59% of portfolio
14,600
Q1 2025 New
$6.79B
$14.1 Million 0.58% of portfolio
120,900
Q4 2024 Reduced 3.36%
$370B
$13.9 Million 0.57% of portfolio
37,900
Q3 2024 Reduced 8.67%
$102B
$13.2 Million 0.54% of portfolio
40,200
Q1 2025 Reduced 45.6%
$40.5B
$12.8 Million 0.53% of portfolio
98,200
Q4 2024 Reduced 6.21%
$449B
$13 Million 0.53% of portfolio
13,700
Q1 2025 Added 39.8%
$64.7B
$12.5 Million 0.51% of portfolio
19,700
Q1 2025 Reduced 9.22%
$16.9B
$11.9 Million 0.49% of portfolio
25,900
Q1 2025 New
$376B
$12 Million 0.49% of portfolio
70,249
Q2 2024 Reduced 69.03%
$17.2B
$10.9 Million 0.45% of portfolio
128,000
Q1 2025 Reduced 21.47%
$30.7B
$11 Million 0.45% of portfolio
338,200
Q1 2025 New
$18B
$10.7 Million 0.44% of portfolio
40,700
Q1 2025 New
$6.63B
$10.5 Million 0.43% of portfolio
241,400
Q1 2025 New
$310B
$10.3 Million 0.42% of portfolio
144,000
Q4 2023 Reduced 13.1%
$8.28B
$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%
$66.9B
$9.88 Million 0.41% of portfolio
56,200
Q1 2025 Reduced 55.99%
$87.4B
$9.76 Million 0.4% of portfolio
112,300
Q1 2025 Reduced 24.63%
$168B
$9.68 Million 0.4% of portfolio
98,100
Q1 2025 New
$11.7B
$9.35 Million 0.38% of portfolio
104,700
Q1 2025 Added 86.3%
$100B
$8.57 Million 0.35% of portfolio
24,800
Q1 2025 Reduced 50.1%
$75.7B
$8.36 Million 0.34% of portfolio
89,200
Q1 2025 Reduced 52.22%
$39.9B
$7.84 Million 0.32% of portfolio
49,100
Q1 2025 Added 59.42%
$194B
$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
$182B
$7.17 Million 0.29% of portfolio
47,800
Q4 2023 Reduced 39.34%
$53.4B
$7.09 Million 0.29% of portfolio
187,200
Q1 2025 Reduced 41.88%
$403B
$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
$74B
$5.02 Million 0.21% of portfolio
24,900
Q1 2025 Reduced 15.59%
$58.3B
$3.34 Million 0.14% of portfolio
28,400
Q1 2025 Reduced 26.42%
$243B
$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
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