Filed: 8/1/2023ACC: 0001104659-23-086262
📋 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 $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$2.40B
Total AUM (reported)
20.29M
Total Shares
Allocation by class
COM$2.40B100.0%
Portfolio Concentration
Top 3$448.74M18.7%
4–10$362.15M15.1%
11–25$467.20M19.4%
Rest$1.13B46.8%
Top 3 weight
18.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 20.29M
Sole
Full voting authority
20.29M
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:
Apple Inc.
SOLEShares954.50K
TypeSH
Market value$185.14M
7.70%
Sole
954.50K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares517.70K
TypeSH
Market value$176.30M
7.34%
Sole
517.70K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares729.30K
TypeSH
Market value$87.30M
3.63%
Sole
729.30K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares166.40K
TypeSH
Market value$70.39M
2.93%
Sole
166.40K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares538.10K
TypeSH
Market value$70.15M
2.92%
Sole
538.10K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares195.36K
TypeSH
Market value$46.39M
1.93%
Sole
195.36K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares313.06K
TypeSH
Market value$45.53M
1.89%
Sole
313.06K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.19M
TypeSH
Market value$45.53M
1.89%
Sole
2.19M
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares90.60K
TypeSH
Market value$43.55M
1.81%
Sole
90.60K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares141.50K
TypeSH
Market value$40.61M
1.69%
Sole
141.50K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares261.45K
TypeSH
Market value$39.67M
1.65%
Sole
261.45K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares76.77K
TypeSH
Market value$36.00M
1.50%
Sole
76.77K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares131.50K
TypeSH
Market value$34.42M
1.43%
Sole
131.50K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares86.16K
TypeSH
Market value$33.89M
1.41%
Sole
86.16K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares203.58K
TypeSH
Market value$32.00M
1.33%
Sole
203.58K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares748.80K
TypeSH
Market value$31.96M
1.33%
Sole
748.80K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares48.90K
TypeSH
Market value$31.44M
1.31%
Sole
48.90K
Shared
0.00
None
0.00
Accenture plc Class A
SOLEShares101.12K
TypeSH
Market value$31.20M
1.30%
Sole
101.12K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares57.20K
TypeSH
Market value$29.84M
1.24%
Sole
57.20K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares65.72K
TypeSH
Market value$28.95M
1.20%
Sole
65.72K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares265.20K
TypeSH
Market value$28.91M
1.20%
Sole
265.20K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares10.50K
TypeSH
Market value$28.35M
1.18%
Sole
10.50K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares59.21K
TypeSH
Market value$27.26M
1.13%
Sole
59.21K
Shared
0.00
None
0.00
Comcast Corporation Class A
SOLEShares646.50K
TypeSH
Market value$26.86M
1.12%
Sole
646.50K
Shared
0.00
None
0.00
Boeing Company
SOLEShares125.18K
TypeSH
Market value$26.43M
1.10%
Sole
125.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 954.50K | SH | $185.14M 7.70% | 954.50K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 517.70K | SH | $176.30M 7.34% | 517.70K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 729.30K | SH | $87.30M 3.63% | 729.30K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 166.40K | SH | $70.39M 2.93% | 166.40K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 538.10K | SH | $70.15M 2.92% | 538.10K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 195.36K | SH | $46.39M 1.93% | 195.36K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 313.06K | SH | $45.53M 1.89% | 313.06K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.19M | SH | $45.53M 1.89% | 2.19M | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 90.60K | SH | $43.55M 1.81% | 90.60K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 141.50K | SH | $40.61M 1.69% | 141.50K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 261.45K | SH | $39.67M 1.65% | 261.45K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 76.77K | SH | $36.00M 1.50% | 76.77K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 131.50K | SH | $34.42M 1.43% | 131.50K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 86.16K | SH | $33.89M 1.41% | 86.16K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 203.58K | SH | $32.00M 1.33% | 203.58K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 748.80K | SH | $31.96M 1.33% | 748.80K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 48.90K | SH | $31.44M 1.31% | 48.90K | 0.00 | 0.00 |
Accenture plc Class ASOLE | COM | 101.12K | SH | $31.20M 1.30% | 101.12K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 57.20K | SH | $29.84M 1.24% | 57.20K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 65.72K | SH | $28.95M 1.20% | 65.72K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 265.20K | SH | $28.91M 1.20% | 265.20K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 10.50K | SH | $28.35M 1.18% | 10.50K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | COM | 59.21K | SH | $27.26M 1.13% | 59.21K | 0.00 | 0.00 |
Comcast Corporation Class ASOLE | COM | 646.50K | SH | $26.86M 1.12% | 646.50K | 0.00 | 0.00 |
Boeing CompanySOLE | COM | 125.18K | SH | $26.43M 1.10% | 125.18K | 0.00 | 0.00 |
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