Adams Diversified Equity Fund, Inc. Portfolio Holdings

Adams Diversified Equity Fund, Inc.

  • $2.57 Billion
  • Q4 2024

Adams Diversified Equity Fund, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $214M, Microsoft Corp with a value of $188M, Nvidia Corp with a value of $183M, Amazon Com Inc with a value of $127M, and Alphabet Inc. with a value of $105M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $2.69B to 2.57B.

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

Portfolio value $2.57 Billion
Technology: $832 Million
Financial Services: $407 Million
Consumer Cyclical: $283 Million
Healthcare: $259 Million
Communication Services: $249 Million
Industrials: $185 Million
Consumer Defensive: $152 Million
Utilities: $58.5 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$483B
$16.4 Million 0.64% of portfolio
32,400
Q3 2024 Reduced 7.16%
$428B
$16.2 Million 0.63% of portfolio
111,700
Q4 2024 Added 21.28%
$70.6B
$15.5 Million 0.6% of portfolio
21,700
Q3 2024 Reduced 32.82%
$7.56B
$15.3 Million 0.6% of portfolio
227,300
Q4 2024 Reduced 9.41%
$120B
$15.4 Million 0.6% of portfolio
192,900
Q4 2024 New
$33.7B
$15.2 Million 0.59% of portfolio
161,600
Q4 2024 New
$36B
$15 Million 0.59% of portfolio
196,700
Q4 2024 Reduced 11.44%
$185B
$15.1 Million 0.59% of portfolio
378,300
Q4 2024 Reduced 8.05%
$94.4B
$14.9 Million 0.58% of portfolio
49,700
Q4 2024 Added 62.95%
$38.4B
$15 Million 0.58% of portfolio
81,000
Q4 2024 Added 17.05%
$359B
$14.7 Million 0.57% of portfolio
37,900
Q3 2024 Reduced 8.67%
$511B
$14.5 Million 0.57% of portfolio
27,562
Q4 2024 Reduced 9.82%
$129B
$14.1 Million 0.55% of portfolio
35,100
Q3 2024 New
$6.66B
$13.8 Million 0.54% of portfolio
120,900
Q4 2024 Reduced 3.36%
$44.2B
$13.8 Million 0.54% of portfolio
337,200
Q4 2024 Added 46.67%
$45B
$13.5 Million 0.53% of portfolio
77,900
Q4 2024 New
$51.1B
$13.5 Million 0.52% of portfolio
45,000
Q4 2024 Reduced 7.02%
$41.7B
$12.9 Million 0.5% of portfolio
98,200
Q4 2024 Reduced 6.21%
$103B
$12.5 Million 0.49% of portfolio
149,000
Q4 2024 Reduced 15.96%
$101B
$12.4 Million 0.48% of portfolio
67,400
Q4 2024 Reduced 5.07%
$57.5B
$12.3 Million 0.48% of portfolio
322,100
Q4 2024 Reduced 5.1%
$17.1B
$12.4 Million 0.48% of portfolio
163,000
Q4 2024 Added 61.87%
$395B
$11.8 Million 0.46% of portfolio
70,249
Q2 2024 Reduced 69.03%
$322B
$11.6 Million 0.45% of portfolio
79,900
Q3 2024 Reduced 10.73%
$28.2B
$11.3 Million 0.44% of portfolio
69,200
Q4 2024 Reduced 23.62%
$73B
$10.8 Million 0.42% of portfolio
8,500
Q4 2024 Reduced 49.7%
$297B
$8.97 Million 0.35% of portfolio
144,000
Q4 2023 Reduced 13.1%
$402B
$8.98 Million 0.35% of portfolio
9,800
Q3 2024 New
$410B
$8.13 Million 0.32% of portfolio
48,800
Q4 2023 Reduced 55.39%
$180B
$8.09 Million 0.32% of portfolio
18,200
Q4 2024 Reduced 31.58%
$0
$7.87 Million 0.31% of portfolio
35,100
Q4 2024 New
$29.3B
$8.01 Million 0.31% of portfolio
36,400
Q4 2024 New
$47.9B
$7.6 Million 0.3% of portfolio
56,200
Q4 2024 Reduced 49.19%
$200B
$7.27 Million 0.28% of portfolio
47,800
Q4 2023 Reduced 39.34%
$72.7B
$6.63 Million 0.26% of portfolio
29,500
Q4 2024 Added 28.26%
$100B
$6.24 Million 0.24% of portfolio
59,000
Q4 2024 Reduced 54.48%
$19.8B
$5.72 Million 0.22% of portfolio
67,700
Q3 2024 New
$54.4B
$5.32 Million 0.21% of portfolio
38,600
Q4 2024 Added 41.91%
$54.6B
$4.59 Million 0.18% of portfolio
25,200
Q4 2024 New
$10.5B
$4.65 Million 0.18% of portfolio
56,200
Q4 2024 New
$48.5B
$4.1 Million 0.16% of portfolio
30,800
Q3 2024 Reduced 66.74%
Lam Research Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Arista Networks, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $2.57 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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