Filed: 10/26/2022ACC: 0001104659-22-111497
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$2.00M
Total AUM (reported)
21.01M
Total Shares
Allocation by class
COM$2.00M100.0%
Portfolio Concentration
Top 3$359.7K18.0%
4–10$303.3K15.1%
11–25$404.2K20.2%
Rest$936.7K46.7%
Top 3 weight
18.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 21.01M
Sole
Full voting authority
21.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
Microsoft Corporation
SOLEShares618.10K
TypeSH
Market value$144.0K
7.18%
Sole
618.10K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares983.70K
TypeSH
Market value$135.9K
6.78%
Sole
983.70K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares834.30K
TypeSH
Market value$79.8K
3.98%
Sole
834.30K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares549.90K
TypeSH
Market value$62.1K
3.10%
Sole
549.90K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares99.30K
TypeSH
Market value$50.1K
2.50%
Sole
99.30K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.19M
TypeSH
Market value$42.6K
2.12%
Sole
2.19M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares76.60K
TypeSH
Market value$38.9K
1.94%
Sole
76.60K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares143K
TypeSH
Market value$37.9K
1.89%
Sole
143K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares385K
TypeSH
Market value$36.7K
1.83%
Sole
385K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares122.90K
TypeSH
Market value$34.9K
1.74%
Sole
122.90K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares1.15M
TypeSH
Market value$34.7K
1.73%
Sole
1.15M
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares275.40K
TypeSH
Market value$33.4K
1.66%
Sole
275.40K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares814.70K
TypeSH
Market value$32.8K
1.64%
Sole
814.70K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares177.30K
TypeSH
Market value$31.5K
1.57%
Sole
177.30K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares202.30K
TypeSH
Market value$27.4K
1.37%
Sole
202.30K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares366.20K
TypeSH
Market value$26.3K
1.31%
Sole
366.20K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares96.60K
TypeSH
Market value$25.8K
1.29%
Sole
96.60K
Shared
0.00
None
0.00
MetLife, Inc.
SOLEShares422.60K
TypeSH
Market value$25.7K
1.28%
Sole
422.60K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares323.30K
TypeSH
Market value$25.5K
1.27%
Sole
323.30K
Shared
0.00
None
0.00
American International Group, Inc.
SOLEShares530.40K
TypeSH
Market value$25.2K
1.26%
Sole
530.40K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares108.10K
TypeSH
Market value$24.5K
1.22%
Sole
108.10K
Shared
0.00
None
0.00
General Dynamics Corporation
SOLEShares109.80K
TypeSH
Market value$23.3K
1.16%
Sole
109.80K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares118.90K
TypeSH
Market value$23.2K
1.16%
Sole
118.90K
Shared
0.00
None
0.00
Centene Corporation
SOLEShares294.50K
TypeSH
Market value$22.9K
1.14%
Sole
294.50K
Shared
0.00
None
0.00
Tractor Supply Company
SOLEShares119K
TypeSH
Market value$22.1K
1.10%
Sole
119K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 618.10K | SH | $144.0K 7.18% | 618.10K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 983.70K | SH | $135.9K 6.78% | 983.70K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 834.30K | SH | $79.8K 3.98% | 834.30K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 549.90K | SH | $62.1K 3.10% | 549.90K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 99.30K | SH | $50.1K 2.50% | 99.30K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.19M | SH | $42.6K 2.12% | 2.19M | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 76.60K | SH | $38.9K 1.94% | 76.60K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 143K | SH | $37.9K 1.89% | 143K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 385K | SH | $36.7K 1.83% | 385K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 122.90K | SH | $34.9K 1.74% | 122.90K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 1.15M | SH | $34.7K 1.73% | 1.15M | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | COM | 275.40K | SH | $33.4K 1.66% | 275.40K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 814.70K | SH | $32.8K 1.64% | 814.70K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 177.30K | SH | $31.5K 1.57% | 177.30K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 202.30K | SH | $27.4K 1.37% | 202.30K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 366.20K | SH | $26.3K 1.31% | 366.20K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 96.60K | SH | $25.8K 1.29% | 96.60K | 0.00 | 0.00 |
MetLife, Inc.SOLE | COM | 422.60K | SH | $25.7K 1.28% | 422.60K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 323.30K | SH | $25.5K 1.27% | 323.30K | 0.00 | 0.00 |
American International Group, Inc.SOLE | COM | 530.40K | SH | $25.2K 1.26% | 530.40K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 108.10K | SH | $24.5K 1.22% | 108.10K | 0.00 | 0.00 |
General Dynamics CorporationSOLE | COM | 109.80K | SH | $23.3K 1.16% | 109.80K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 118.90K | SH | $23.2K 1.16% | 118.90K | 0.00 | 0.00 |
Centene CorporationSOLE | COM | 294.50K | SH | $22.9K 1.14% | 294.50K | 0.00 | 0.00 |
Tractor Supply CompanySOLE | COM | 119K | SH | $22.1K 1.10% | 119K | 0.00 | 0.00 |
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