Filed: 10/25/2024ACC: 0001104659-24-111471
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$2.72B
Total AUM (reported)
17.25M
Total Shares
Allocation by class
COM$2.72B100.0%
Portfolio Concentration
Top 3$585.93M21.5%
4–10$493.51M18.1%
11–25$452.90M16.6%
Rest$1.19B43.7%
Top 3 weight
21.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 17.25M
Sole
Full voting authority
17.25M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
Apple Inc.
SOLEShares904.20K
TypeSH
Market value$210.68M
7.74%
Sole
904.20K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares469.90K
TypeSH
Market value$202.20M
7.43%
Sole
469.90K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares1.43M
TypeSH
Market value$173.05M
6.36%
Sole
1.43M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares604.80K
TypeSH
Market value$112.69M
4.14%
Sole
604.80K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares578.60K
TypeSH
Market value$95.96M
3.53%
Sole
578.60K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares134.20K
TypeSH
Market value$76.82M
2.82%
Sole
134.20K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares262.96K
TypeSH
Market value$55.45M
2.04%
Sole
262.96K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.24M
TypeSH
Market value$51.98M
1.91%
Sole
2.24M
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares293.20K
TypeSH
Market value$50.58M
1.86%
Sole
293.20K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares56.47K
TypeSH
Market value$50.03M
1.84%
Sole
56.47K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares199K
TypeSH
Market value$39.30M
1.44%
Sole
199K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares139.76K
TypeSH
Market value$38.43M
1.41%
Sole
139.76K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares82.64K
TypeSH
Market value$38.04M
1.40%
Sole
82.64K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares412.54K
TypeSH
Market value$33.31M
1.22%
Sole
412.54K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares121.80K
TypeSH
Market value$31.87M
1.17%
Sole
121.80K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares750.77K
TypeSH
Market value$29.79M
1.09%
Sole
750.77K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares48.10K
TypeSH
Market value$29.75M
1.09%
Sole
48.10K
Shared
0.00
None
0.00
Cigna Group
SOLEShares78.60K
TypeSH
Market value$27.23M
1.00%
Sole
78.60K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares38.32K
TypeSH
Market value$27.18M
1.00%
Sole
38.32K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares43.20K
TypeSH
Market value$26.83M
0.99%
Sole
43.20K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares314.80K
TypeSH
Market value$26.61M
0.98%
Sole
314.80K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares32.20K
TypeSH
Market value$26.28M
0.97%
Sole
32.20K
Shared
0.00
None
0.00
Linde plc
SOLEShares55.10K
TypeSH
Market value$26.27M
0.97%
Sole
55.10K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares6.20K
TypeSH
Market value$26.12M
0.96%
Sole
6.20K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares213.34K
TypeSH
Market value$25.90M
0.95%
Sole
213.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 904.20K | SH | $210.68M 7.74% | 904.20K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 469.90K | SH | $202.20M 7.43% | 469.90K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 1.43M | SH | $173.05M 6.36% | 1.43M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 604.80K | SH | $112.69M 4.14% | 604.80K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 578.60K | SH | $95.96M 3.53% | 578.60K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 134.20K | SH | $76.82M 2.82% | 134.20K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 262.96K | SH | $55.45M 2.04% | 262.96K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.24M | SH | $51.98M 1.91% | 2.24M | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 293.20K | SH | $50.58M 1.86% | 293.20K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 56.47K | SH | $50.03M 1.84% | 56.47K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 199K | SH | $39.30M 1.44% | 199K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 139.76K | SH | $38.43M 1.41% | 139.76K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 82.64K | SH | $38.04M 1.40% | 82.64K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 412.54K | SH | $33.31M 1.22% | 412.54K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 121.80K | SH | $31.87M 1.17% | 121.80K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 750.77K | SH | $29.79M 1.09% | 750.77K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 48.10K | SH | $29.75M 1.09% | 48.10K | 0.00 | 0.00 |
Cigna GroupSOLE | COM | 78.60K | SH | $27.23M 1.00% | 78.60K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 38.32K | SH | $27.18M 1.00% | 38.32K | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 43.20K | SH | $26.83M 0.99% | 43.20K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 314.80K | SH | $26.61M 0.98% | 314.80K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 32.20K | SH | $26.28M 0.97% | 32.20K | 0.00 | 0.00 |
Linde plcSOLE | COM | 55.10K | SH | $26.27M 0.97% | 55.10K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 6.20K | SH | $26.12M 0.96% | 6.20K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 213.34K | SH | $25.90M 0.95% | 213.34K | 0.00 | 0.00 |
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