Filed: 4/26/2023ACC: 0001104659-23-050107
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$2.23B
Total AUM (reported)
19.68M
Total Shares
Allocation by class
COM$2.23B100.0%
Portfolio Concentration
Top 3$369.55M16.6%
4–10$317.36M14.2%
11–25$439.32M19.7%
Rest$1.10B49.5%
Top 3 weight
16.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 19.68M
Sole
Full voting authority
19.68M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
Apple Inc.
SOLEShares954.50K
TypeSH
Market value$157.40M
7.06%
Sole
954.50K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares517.70K
TypeSH
Market value$149.25M
6.70%
Sole
517.70K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares606.40K
TypeSH
Market value$62.90M
2.82%
Sole
606.40K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares538.10K
TypeSH
Market value$55.58M
2.49%
Sole
538.10K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares99.30K
TypeSH
Market value$46.93M
2.11%
Sole
99.30K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares166.40K
TypeSH
Market value$46.22M
2.07%
Sole
166.40K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.19M
TypeSH
Market value$44.96M
2.02%
Sole
2.19M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares76.60K
TypeSH
Market value$44.15M
1.98%
Sole
76.60K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares177.30K
TypeSH
Market value$39.97M
1.79%
Sole
177.30K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares303.49K
TypeSH
Market value$39.55M
1.77%
Sole
303.49K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares246.25K
TypeSH
Market value$36.61M
1.64%
Sole
246.25K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares110.29K
TypeSH
Market value$34.06M
1.53%
Sole
110.29K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares92.46K
TypeSH
Market value$33.60M
1.51%
Sole
92.46K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares860.40K
TypeSH
Market value$32.16M
1.44%
Sole
860.40K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares141.50K
TypeSH
Market value$29.99M
1.35%
Sole
141.50K
Shared
0.00
None
0.00
Accenture plc Class A
SOLEShares101.12K
TypeSH
Market value$28.90M
1.30%
Sole
101.12K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares194.98K
TypeSH
Market value$28.75M
1.29%
Sole
194.98K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares179.78K
TypeSH
Market value$28.65M
1.29%
Sole
179.78K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares10.60K
TypeSH
Market value$28.12M
1.26%
Sole
10.60K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals, Inc.
SOLEShares33.50K
TypeSH
Market value$27.53M
1.24%
Sole
33.50K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares131.50K
TypeSH
Market value$27.28M
1.22%
Sole
131.50K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares76.77K
TypeSH
Market value$26.36M
1.18%
Sole
76.77K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares502.50K
TypeSH
Market value$26.27M
1.18%
Sole
502.50K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares48.90K
TypeSH
Market value$25.92M
1.16%
Sole
48.90K
Shared
0.00
None
0.00
AmerisourceBergen Corporation
SOLEShares156.90K
TypeSH
Market value$25.12M
1.13%
Sole
156.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 954.50K | SH | $157.40M 7.06% | 954.50K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 517.70K | SH | $149.25M 6.70% | 517.70K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 606.40K | SH | $62.90M 2.82% | 606.40K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 538.10K | SH | $55.58M 2.49% | 538.10K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 99.30K | SH | $46.93M 2.11% | 99.30K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 166.40K | SH | $46.22M 2.07% | 166.40K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.19M | SH | $44.96M 2.02% | 2.19M | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 76.60K | SH | $44.15M 1.98% | 76.60K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 177.30K | SH | $39.97M 1.79% | 177.30K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 303.49K | SH | $39.55M 1.77% | 303.49K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 246.25K | SH | $36.61M 1.64% | 246.25K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 110.29K | SH | $34.06M 1.53% | 110.29K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 92.46K | SH | $33.60M 1.51% | 92.46K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 860.40K | SH | $32.16M 1.44% | 860.40K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 141.50K | SH | $29.99M 1.35% | 141.50K | 0.00 | 0.00 |
Accenture plc Class ASOLE | COM | 101.12K | SH | $28.90M 1.30% | 101.12K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 194.98K | SH | $28.75M 1.29% | 194.98K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 179.78K | SH | $28.65M 1.29% | 179.78K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 10.60K | SH | $28.12M 1.26% | 10.60K | 0.00 | 0.00 |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 33.50K | SH | $27.53M 1.24% | 33.50K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 131.50K | SH | $27.28M 1.22% | 131.50K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 76.77K | SH | $26.36M 1.18% | 76.77K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 502.50K | SH | $26.27M 1.18% | 502.50K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 48.90K | SH | $25.92M 1.16% | 48.90K | 0.00 | 0.00 |
AmerisourceBergen CorporationSOLE | COM | 156.90K | SH | $25.12M 1.13% | 156.90K | 0.00 | 0.00 |
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