Filed: 4/24/2024ACC: 0001104659-24-051185
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$2.82B
Total AUM (reported)
17.83M
Total Shares
Allocation by class
COM$2.82B100.0%
Portfolio Concentration
Top 3$519.19M18.4%
4–10$526.49M18.7%
11–25$534.62M19.0%
Rest$1.24B43.9%
Top 3 weight
18.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 17.83M
Sole
Full voting authority
17.83M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
Microsoft Corporation
SOLEShares531.80K
TypeSH
Market value$223.74M
7.94%
Sole
531.80K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares874.10K
TypeSH
Market value$149.89M
5.32%
Sole
874.10K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares161.10K
TypeSH
Market value$145.56M
5.17%
Sole
161.10K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares684.60K
TypeSH
Market value$123.49M
4.38%
Sole
684.60K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares709.60K
TypeSH
Market value$107.10M
3.80%
Sole
709.60K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares158.10K
TypeSH
Market value$76.77M
2.73%
Sole
158.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares304.36K
TypeSH
Market value$60.96M
2.16%
Sole
304.36K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares195.16K
TypeSH
Market value$54.47M
1.93%
Sole
195.16K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares107.70K
TypeSH
Market value$53.28M
1.89%
Sole
107.70K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.19M
TypeSH
Market value$50.43M
1.79%
Sole
2.19M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares63.57K
TypeSH
Market value$49.45M
1.76%
Sole
63.57K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares1.11M
TypeSH
Market value$41.92M
1.49%
Sole
1.11M
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares135.70K
TypeSH
Market value$40.87M
1.45%
Sole
135.70K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares226.85K
TypeSH
Market value$36.81M
1.31%
Sole
226.85K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares37.50K
TypeSH
Market value$36.43M
1.29%
Sole
37.50K
Shared
0.00
None
0.00
Advanced Micro Devices, Inc.
SOLEShares197.10K
TypeSH
Market value$35.57M
1.26%
Sole
197.10K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares142.40K
TypeSH
Market value$35.02M
1.24%
Sole
142.40K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares82.64K
TypeSH
Market value$34.75M
1.23%
Sole
82.64K
Shared
0.00
None
0.00
Cencora, Inc.
SOLEShares140.50K
TypeSH
Market value$34.14M
1.21%
Sole
140.50K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares180K
TypeSH
Market value$32.78M
1.16%
Sole
180K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares218.50K
TypeSH
Market value$32.28M
1.15%
Sole
218.50K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares52.42K
TypeSH
Market value$31.84M
1.13%
Sole
52.42K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals, Inc.
SOLEShares32.30K
TypeSH
Market value$31.09M
1.10%
Sole
32.30K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares47.60K
TypeSH
Market value$30.94M
1.10%
Sole
47.60K
Shared
0.00
None
0.00
Micron Technology, Inc.
SOLEShares260.70K
TypeSH
Market value$30.73M
1.09%
Sole
260.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 531.80K | SH | $223.74M 7.94% | 531.80K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 874.10K | SH | $149.89M 5.32% | 874.10K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 161.10K | SH | $145.56M 5.17% | 161.10K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 684.60K | SH | $123.49M 4.38% | 684.60K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 709.60K | SH | $107.10M 3.80% | 709.60K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 158.10K | SH | $76.77M 2.73% | 158.10K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 304.36K | SH | $60.96M 2.16% | 304.36K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 195.16K | SH | $54.47M 1.93% | 195.16K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 107.70K | SH | $53.28M 1.89% | 107.70K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.19M | SH | $50.43M 1.79% | 2.19M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 63.57K | SH | $49.45M 1.76% | 63.57K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 1.11M | SH | $41.92M 1.49% | 1.11M | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 135.70K | SH | $40.87M 1.45% | 135.70K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 226.85K | SH | $36.81M 1.31% | 226.85K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 37.50K | SH | $36.43M 1.29% | 37.50K | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | COM | 197.10K | SH | $35.57M 1.26% | 197.10K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 142.40K | SH | $35.02M 1.24% | 142.40K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 82.64K | SH | $34.75M 1.23% | 82.64K | 0.00 | 0.00 |
Cencora, Inc.SOLE | COM | 140.50K | SH | $34.14M 1.21% | 140.50K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 180K | SH | $32.78M 1.16% | 180K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | COM | 218.50K | SH | $32.28M 1.15% | 218.50K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 52.42K | SH | $31.84M 1.13% | 52.42K | 0.00 | 0.00 |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 32.30K | SH | $31.09M 1.10% | 32.30K | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 47.60K | SH | $30.94M 1.10% | 47.60K | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | COM | 260.70K | SH | $30.73M 1.09% | 260.70K | 0.00 | 0.00 |
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