Filed: 2/3/2023ACC: 0001104659-23-010345
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$2.09B
Total AUM (reported)
19.32M
Total Shares
Allocation by class
COM$2.09B100.0%
Portfolio Concentration
Top 3$331.90M15.9%
4–10$303.66M14.6%
11–25$416.69M20.0%
Rest$1.03B49.5%
Top 3 weight
15.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 19.32M
Sole
Full voting authority
19.32M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Microsoft Corporation
SOLEShares595.70K
TypeSH
Market value$142.86M
6.85%
Sole
595.70K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares954.50K
TypeSH
Market value$124.02M
5.95%
Sole
954.50K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares736.90K
TypeSH
Market value$65.02M
3.12%
Sole
736.90K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares99.30K
TypeSH
Market value$52.65M
2.52%
Sole
99.30K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.19M
TypeSH
Market value$47.67M
2.29%
Sole
2.19M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares538.10K
TypeSH
Market value$45.20M
2.17%
Sole
538.10K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares122.90K
TypeSH
Market value$42.74M
2.05%
Sole
122.90K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares76.60K
TypeSH
Market value$42.18M
2.02%
Sole
76.60K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares177.30K
TypeSH
Market value$36.84M
1.77%
Sole
177.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares117.80K
TypeSH
Market value$36.39M
1.74%
Sole
117.80K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares385K
TypeSH
Market value$35.88M
1.72%
Sole
385K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares247.89K
TypeSH
Market value$33.24M
1.59%
Sole
247.89K
Shared
0.00
None
0.00
American International Group, Inc.
SOLEShares493.60K
TypeSH
Market value$31.22M
1.50%
Sole
493.60K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares743.10K
TypeSH
Market value$30.68M
1.47%
Sole
743.10K
Shared
0.00
None
0.00
Charles Schwab Corp.
SOLEShares366.20K
TypeSH
Market value$30.49M
1.46%
Sole
366.20K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares916.40K
TypeSH
Market value$30.35M
1.46%
Sole
916.40K
Shared
0.00
None
0.00
General Dynamics Corporation
SOLEShares109.80K
TypeSH
Market value$27.24M
1.31%
Sole
109.80K
Shared
0.00
None
0.00
AmerisourceBergen Corporation
SOLEShares156.90K
TypeSH
Market value$26.00M
1.25%
Sole
156.90K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares215.30K
TypeSH
Market value$25.41M
1.22%
Sole
215.30K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares46.20K
TypeSH
Market value$25.21M
1.21%
Sole
46.20K
Shared
0.00
None
0.00
Incyte Corporation
SOLEShares304.30K
TypeSH
Market value$24.44M
1.17%
Sole
304.30K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares166.40K
TypeSH
Market value$24.32M
1.17%
Sole
166.40K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals, Inc.
SOLEShares33.50K
TypeSH
Market value$24.17M
1.16%
Sole
33.50K
Shared
0.00
None
0.00
Molina Healthcare, Inc.
SOLEShares72.90K
TypeSH
Market value$24.07M
1.15%
Sole
72.90K
Shared
0.00
None
0.00
Parker-Hannifin Corporation
SOLEShares82.40K
TypeSH
Market value$23.98M
1.15%
Sole
82.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 595.70K | SH | $142.86M 6.85% | 595.70K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 954.50K | SH | $124.02M 5.95% | 954.50K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 736.90K | SH | $65.02M 3.12% | 736.90K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 99.30K | SH | $52.65M 2.52% | 99.30K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.19M | SH | $47.67M 2.29% | 2.19M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 538.10K | SH | $45.20M 2.17% | 538.10K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 122.90K | SH | $42.74M 2.05% | 122.90K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 76.60K | SH | $42.18M 2.02% | 76.60K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 177.30K | SH | $36.84M 1.77% | 177.30K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 117.80K | SH | $36.39M 1.74% | 117.80K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 385K | SH | $35.88M 1.72% | 385K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 247.89K | SH | $33.24M 1.59% | 247.89K | 0.00 | 0.00 |
American International Group, Inc.SOLE | COM | 493.60K | SH | $31.22M 1.50% | 493.60K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 743.10K | SH | $30.68M 1.47% | 743.10K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 366.20K | SH | $30.49M 1.46% | 366.20K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 916.40K | SH | $30.35M 1.46% | 916.40K | 0.00 | 0.00 |
General Dynamics CorporationSOLE | COM | 109.80K | SH | $27.24M 1.31% | 109.80K | 0.00 | 0.00 |
AmerisourceBergen CorporationSOLE | COM | 156.90K | SH | $26.00M 1.25% | 156.90K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 215.30K | SH | $25.41M 1.22% | 215.30K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 46.20K | SH | $25.21M 1.21% | 46.20K | 0.00 | 0.00 |
Incyte CorporationSOLE | COM | 304.30K | SH | $24.44M 1.17% | 304.30K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 166.40K | SH | $24.32M 1.17% | 166.40K | 0.00 | 0.00 |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 33.50K | SH | $24.17M 1.16% | 33.50K | 0.00 | 0.00 |
Molina Healthcare, Inc.SOLE | COM | 72.90K | SH | $24.07M 1.15% | 72.90K | 0.00 | 0.00 |
Parker-Hannifin CorporationSOLE | COM | 82.40K | SH | $23.98M 1.15% | 82.40K | 0.00 | 0.00 |
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