Filed: 10/25/2023ACC: 0001104659-23-111375
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$2.34B
Total AUM (reported)
19.27M
Total Shares
Allocation by class
COM$2.34B100.0%
Portfolio Concentration
Top 3$423.98M18.1%
4–10$376.89M16.1%
11–25$473.78M20.3%
Rest$1.06B45.5%
Top 3 weight
18.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 19.27M
Sole
Full voting authority
19.27M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Microsoft Corporation
SOLEShares552.30K
TypeSH
Market value$174.39M
7.45%
Sole
552.30K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares900.40K
TypeSH
Market value$154.16M
6.59%
Sole
900.40K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares729.30K
TypeSH
Market value$95.44M
4.08%
Sole
729.30K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares166.40K
TypeSH
Market value$72.38M
3.09%
Sole
166.40K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares556.40K
TypeSH
Market value$70.73M
3.02%
Sole
556.40K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.19M
TypeSH
Market value$50.56M
2.16%
Sole
2.19M
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares329.76K
TypeSH
Market value$47.82M
2.04%
Sole
329.76K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares205.36K
TypeSH
Market value$47.24M
2.02%
Sole
205.36K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares90.60K
TypeSH
Market value$45.68M
1.95%
Sole
90.60K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares141.50K
TypeSH
Market value$42.48M
1.82%
Sole
141.50K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares261.45K
TypeSH
Market value$38.13M
1.63%
Sole
261.45K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares91.86K
TypeSH
Market value$36.37M
1.55%
Sole
91.86K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares140.50K
TypeSH
Market value$35.16M
1.50%
Sole
140.50K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares332.70K
TypeSH
Market value$34.25M
1.46%
Sole
332.70K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares63.57K
TypeSH
Market value$34.14M
1.46%
Sole
63.57K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares203.58K
TypeSH
Market value$32.56M
1.39%
Sole
203.58K
Shared
0.00
None
0.00
Accenture plc Class A
SOLEShares101.12K
TypeSH
Market value$31.05M
1.33%
Sole
101.12K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares48.90K
TypeSH
Market value$30.65M
1.31%
Sole
48.90K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares9.80K
TypeSH
Market value$30.22M
1.29%
Sole
9.80K
Shared
0.00
None
0.00
Cencora, Inc.
SOLEShares166.30K
TypeSH
Market value$29.93M
1.28%
Sole
166.30K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares78.70K
TypeSH
Market value$28.76M
1.23%
Sole
78.70K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares223.20K
TypeSH
Market value$28.73M
1.23%
Sole
223.20K
Shared
0.00
None
0.00
Comcast Corporation Class A
SOLEShares646.50K
TypeSH
Market value$28.67M
1.23%
Sole
646.50K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares104.90K
TypeSH
Market value$27.63M
1.18%
Sole
104.90K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares135.70K
TypeSH
Market value$27.52M
1.18%
Sole
135.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 552.30K | SH | $174.39M 7.45% | 552.30K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 900.40K | SH | $154.16M 6.59% | 900.40K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 729.30K | SH | $95.44M 4.08% | 729.30K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 166.40K | SH | $72.38M 3.09% | 166.40K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 556.40K | SH | $70.73M 3.02% | 556.40K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.19M | SH | $50.56M 2.16% | 2.19M | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 329.76K | SH | $47.82M 2.04% | 329.76K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 205.36K | SH | $47.24M 2.02% | 205.36K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 90.60K | SH | $45.68M 1.95% | 90.60K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 141.50K | SH | $42.48M 1.82% | 141.50K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 261.45K | SH | $38.13M 1.63% | 261.45K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 91.86K | SH | $36.37M 1.55% | 91.86K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 140.50K | SH | $35.16M 1.50% | 140.50K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 332.70K | SH | $34.25M 1.46% | 332.70K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 63.57K | SH | $34.14M 1.46% | 63.57K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 203.58K | SH | $32.56M 1.39% | 203.58K | 0.00 | 0.00 |
Accenture plc Class ASOLE | COM | 101.12K | SH | $31.05M 1.33% | 101.12K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 48.90K | SH | $30.65M 1.31% | 48.90K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 9.80K | SH | $30.22M 1.29% | 9.80K | 0.00 | 0.00 |
Cencora, Inc.SOLE | COM | 166.30K | SH | $29.93M 1.28% | 166.30K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 78.70K | SH | $28.76M 1.23% | 78.70K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | COM | 223.20K | SH | $28.73M 1.23% | 223.20K | 0.00 | 0.00 |
Comcast Corporation Class ASOLE | COM | 646.50K | SH | $28.67M 1.23% | 646.50K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 104.90K | SH | $27.63M 1.18% | 104.90K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 135.70K | SH | $27.52M 1.18% | 135.70K | 0.00 | 0.00 |
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