Filed: 2/12/2024ACC: 0001104659-24-013819
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$2.53B
Total AUM (reported)
17.88M
Total Shares
Allocation by class
COM$2.53B100.0%
Portfolio Concentration
Top 3$472.29M18.6%
4–10$416.42M16.4%
11–25$526.23M20.8%
Rest$1.12B44.2%
Top 3 weight
18.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 17.88M
Sole
Full voting authority
17.88M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Microsoft Corporation
SOLEShares531.80K
TypeSH
Market value$199.98M
7.89%
Sole
531.80K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares874.10K
TypeSH
Market value$168.29M
6.64%
Sole
874.10K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares684.60K
TypeSH
Market value$104.02M
4.10%
Sole
684.60K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares652.60K
TypeSH
Market value$91.16M
3.60%
Sole
652.60K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares161.10K
TypeSH
Market value$79.78M
3.15%
Sole
161.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares304.36K
TypeSH
Market value$51.77M
2.04%
Sole
304.36K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares195.16K
TypeSH
Market value$50.81M
2.00%
Sole
195.16K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares141.50K
TypeSH
Market value$50.09M
1.98%
Sole
141.50K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares90.60K
TypeSH
Market value$47.70M
1.88%
Sole
90.60K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.19M
TypeSH
Market value$45.11M
1.78%
Sole
2.19M
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares261.45K
TypeSH
Market value$38.31M
1.51%
Sole
261.45K
Shared
0.00
None
0.00
Advanced Micro Devices, Inc.
SOLEShares257.40K
TypeSH
Market value$37.94M
1.50%
Sole
257.40K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares1.11M
TypeSH
Market value$37.22M
1.47%
Sole
1.11M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares63.57K
TypeSH
Market value$37.06M
1.46%
Sole
63.57K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares85.76K
TypeSH
Market value$36.58M
1.44%
Sole
85.76K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares332.70K
TypeSH
Market value$36.27M
1.43%
Sole
332.70K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares135.70K
TypeSH
Market value$35.71M
1.41%
Sole
135.70K
Shared
0.00
None
0.00
Accenture plc Class A
SOLEShares101.12K
TypeSH
Market value$35.48M
1.40%
Sole
101.12K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares78.70K
TypeSH
Market value$34.67M
1.37%
Sole
78.70K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares43.70K
TypeSH
Market value$34.23M
1.35%
Sole
43.70K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares134.70K
TypeSH
Market value$33.47M
1.32%
Sole
134.70K
Shared
0.00
None
0.00
Boeing Company
SOLEShares125.18K
TypeSH
Market value$32.63M
1.29%
Sole
125.18K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares347.07K
TypeSH
Market value$32.36M
1.28%
Sole
347.07K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares131.10K
TypeSH
Market value$32.20M
1.27%
Sole
131.10K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares203.58K
TypeSH
Market value$32.09M
1.27%
Sole
203.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 531.80K | SH | $199.98M 7.89% | 531.80K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 874.10K | SH | $168.29M 6.64% | 874.10K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 684.60K | SH | $104.02M 4.10% | 684.60K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 652.60K | SH | $91.16M 3.60% | 652.60K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 161.10K | SH | $79.78M 3.15% | 161.10K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 304.36K | SH | $51.77M 2.04% | 304.36K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 195.16K | SH | $50.81M 2.00% | 195.16K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 141.50K | SH | $50.09M 1.98% | 141.50K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 90.60K | SH | $47.70M 1.88% | 90.60K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.19M | SH | $45.11M 1.78% | 2.19M | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 261.45K | SH | $38.31M 1.51% | 261.45K | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | COM | 257.40K | SH | $37.94M 1.50% | 257.40K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 1.11M | SH | $37.22M 1.47% | 1.11M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 63.57K | SH | $37.06M 1.46% | 63.57K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 85.76K | SH | $36.58M 1.44% | 85.76K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 332.70K | SH | $36.27M 1.43% | 332.70K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 135.70K | SH | $35.71M 1.41% | 135.70K | 0.00 | 0.00 |
Accenture plc Class ASOLE | COM | 101.12K | SH | $35.48M 1.40% | 101.12K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 78.70K | SH | $34.67M 1.37% | 78.70K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 43.70K | SH | $34.23M 1.35% | 43.70K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 134.70K | SH | $33.47M 1.32% | 134.70K | 0.00 | 0.00 |
Boeing CompanySOLE | COM | 125.18K | SH | $32.63M 1.29% | 125.18K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 347.07K | SH | $32.36M 1.28% | 347.07K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 131.10K | SH | $32.20M 1.27% | 131.10K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 203.58K | SH | $32.09M 1.27% | 203.58K | 0.00 | 0.00 |
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