Filed: 8/1/2024ACC: 0001104659-24-084748
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$2.93B
Total AUM (reported)
19.39M
Total Shares
Allocation by class
COM$2.93B100.0%
Portfolio Concentration
Top 3$646.51M22.1%
4–10$558.50M19.1%
11–25$503.24M17.2%
Rest$1.22B41.7%
Top 3 weight
22.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 19.39M
Sole
Full voting authority
19.39M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
Microsoft Corporation
SOLEShares525.20K
TypeSH
Market value$234.74M
8.01%
Sole
525.20K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares1.01M
TypeSH
Market value$212.75M
7.26%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares1.61M
TypeSH
Market value$199.02M
6.79%
Sole
1.61M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares684.60K
TypeSH
Market value$132.30M
4.51%
Sole
684.60K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares709.60K
TypeSH
Market value$129.25M
4.41%
Sole
709.60K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares148.70K
TypeSH
Market value$74.98M
2.56%
Sole
148.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares304.36K
TypeSH
Market value$61.56M
2.10%
Sole
304.36K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares63.57K
TypeSH
Market value$57.55M
1.96%
Sole
63.57K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.19M
TypeSH
Market value$51.63M
1.76%
Sole
2.19M
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares195.16K
TypeSH
Market value$51.22M
1.75%
Sole
195.16K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares1.11M
TypeSH
Market value$43.96M
1.50%
Sole
1.11M
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares37.50K
TypeSH
Market value$39.93M
1.36%
Sole
37.50K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares222.20K
TypeSH
Market value$38.11M
1.30%
Sole
222.20K
Shared
0.00
None
0.00
Advanced Micro Devices, Inc.
SOLEShares233.80K
TypeSH
Market value$37.92M
1.29%
Sole
233.80K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares506.94K
TypeSH
Market value$34.33M
1.17%
Sole
506.94K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals, Inc.
SOLEShares32.30K
TypeSH
Market value$33.95M
1.16%
Sole
32.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares82.64K
TypeSH
Market value$33.62M
1.15%
Sole
82.64K
Shared
0.00
None
0.00
Trane Technologies plc
SOLEShares97K
TypeSH
Market value$31.91M
1.09%
Sole
97K
Shared
0.00
None
0.00
Cencora, Inc.
SOLEShares140.50K
TypeSH
Market value$31.65M
1.08%
Sole
140.50K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares47.60K
TypeSH
Market value$31.28M
1.07%
Sole
47.60K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares45.22K
TypeSH
Market value$30.52M
1.04%
Sole
45.22K
Shared
0.00
None
0.00
Synopsys, Inc.
SOLEShares50.10K
TypeSH
Market value$29.81M
1.02%
Sole
50.10K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares52.70K
TypeSH
Market value$29.14M
0.99%
Sole
52.70K
Shared
0.00
None
0.00
Cigna Group
SOLEShares86.90K
TypeSH
Market value$28.73M
0.98%
Sole
86.90K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares280.04K
TypeSH
Market value$28.38M
0.97%
Sole
280.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 525.20K | SH | $234.74M 8.01% | 525.20K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 1.01M | SH | $212.75M 7.26% | 1.01M | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 1.61M | SH | $199.02M 6.79% | 1.61M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 684.60K | SH | $132.30M 4.51% | 684.60K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 709.60K | SH | $129.25M 4.41% | 709.60K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 148.70K | SH | $74.98M 2.56% | 148.70K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 304.36K | SH | $61.56M 2.10% | 304.36K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 63.57K | SH | $57.55M 1.96% | 63.57K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.19M | SH | $51.63M 1.76% | 2.19M | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 195.16K | SH | $51.22M 1.75% | 195.16K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 1.11M | SH | $43.96M 1.50% | 1.11M | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 37.50K | SH | $39.93M 1.36% | 37.50K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 222.20K | SH | $38.11M 1.30% | 222.20K | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | COM | 233.80K | SH | $37.92M 1.29% | 233.80K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 506.94K | SH | $34.33M 1.17% | 506.94K | 0.00 | 0.00 |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 32.30K | SH | $33.95M 1.16% | 32.30K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 82.64K | SH | $33.62M 1.15% | 82.64K | 0.00 | 0.00 |
Trane Technologies plcSOLE | COM | 97K | SH | $31.91M 1.09% | 97K | 0.00 | 0.00 |
Cencora, Inc.SOLE | COM | 140.50K | SH | $31.65M 1.08% | 140.50K | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 47.60K | SH | $31.28M 1.07% | 47.60K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 45.22K | SH | $30.52M 1.04% | 45.22K | 0.00 | 0.00 |
Synopsys, Inc.SOLE | COM | 50.10K | SH | $29.81M 1.02% | 50.10K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 52.70K | SH | $29.14M 0.99% | 52.70K | 0.00 | 0.00 |
Cigna GroupSOLE | COM | 86.90K | SH | $28.73M 0.98% | 86.90K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 280.04K | SH | $28.38M 0.97% | 280.04K | 0.00 | 0.00 |
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