Filed: 2/11/2025ACC: 0001104659-25-011305
📋 What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$2.64B
Total AUM (reported)
17.63M
Total Shares
Allocation by class
COM$2.64B100.0%
Portfolio Concentration
Top 3$584.98M22.1%
4–10$523.46M19.8%
11–25$481.11M18.2%
Rest$1.05B39.9%
Top 3 weight
22.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 17.63M
Sole
Full voting authority
17.63M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
Apple Inc.
SOLEShares852.60K
TypeSH
Market value$213.51M
8.08%
Sole
852.60K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares446K
TypeSH
Market value$187.99M
7.11%
Sole
446K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares1.37M
TypeSH
Market value$183.48M
6.94%
Sole
1.37M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares576.80K
TypeSH
Market value$126.54M
4.79%
Sole
576.80K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares553.50K
TypeSH
Market value$104.78M
3.96%
Sole
553.50K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares129.20K
TypeSH
Market value$75.65M
2.86%
Sole
129.20K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares284.20K
TypeSH
Market value$65.89M
2.49%
Sole
284.20K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.34M
TypeSH
Market value$50.89M
1.93%
Sole
2.34M
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares210.76K
TypeSH
Market value$50.52M
1.91%
Sole
210.76K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares121.80K
TypeSH
Market value$49.19M
1.86%
Sole
121.80K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares139.76K
TypeSH
Market value$44.17M
1.67%
Sole
139.76K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares49.77K
TypeSH
Market value$38.42M
1.45%
Sole
49.77K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares83.04K
TypeSH
Market value$37.64M
1.42%
Sole
83.04K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares848.27K
TypeSH
Market value$37.28M
1.41%
Sole
848.27K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares406.94K
TypeSH
Market value$36.77M
1.39%
Sole
406.94K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares38.32K
TypeSH
Market value$34.16M
1.29%
Sole
38.32K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares190.80K
TypeSH
Market value$33.91M
1.28%
Sole
190.80K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares5.90K
TypeSH
Market value$29.31M
1.11%
Sole
5.90K
Shared
0.00
None
0.00
Accenture plc Class A
SOLEShares81.12K
TypeSH
Market value$28.54M
1.08%
Sole
81.12K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares129.70K
TypeSH
Market value$28.51M
1.08%
Sole
129.70K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares246.76K
TypeSH
Market value$27.27M
1.03%
Sole
246.76K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares215.27K
TypeSH
Market value$27.06M
1.02%
Sole
215.27K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares231.20K
TypeSH
Market value$26.75M
1.01%
Sole
231.20K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares89.80K
TypeSH
Market value$26.29M
0.99%
Sole
89.80K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares207.94K
TypeSH
Market value$25.02M
0.95%
Sole
207.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 852.60K | SH | $213.51M 8.08% | 852.60K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 446K | SH | $187.99M 7.11% | 446K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 1.37M | SH | $183.48M 6.94% | 1.37M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 576.80K | SH | $126.54M 4.79% | 576.80K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 553.50K | SH | $104.78M 3.96% | 553.50K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 129.20K | SH | $75.65M 2.86% | 129.20K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 284.20K | SH | $65.89M 2.49% | 284.20K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.34M | SH | $50.89M 1.93% | 2.34M | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 210.76K | SH | $50.52M 1.91% | 210.76K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 121.80K | SH | $49.19M 1.86% | 121.80K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 139.76K | SH | $44.17M 1.67% | 139.76K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 49.77K | SH | $38.42M 1.45% | 49.77K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 83.04K | SH | $37.64M 1.42% | 83.04K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 848.27K | SH | $37.28M 1.41% | 848.27K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 406.94K | SH | $36.77M 1.39% | 406.94K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 38.32K | SH | $34.16M 1.29% | 38.32K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 190.80K | SH | $33.91M 1.28% | 190.80K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 5.90K | SH | $29.31M 1.11% | 5.90K | 0.00 | 0.00 |
Accenture plc Class ASOLE | COM | 81.12K | SH | $28.54M 1.08% | 81.12K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 129.70K | SH | $28.51M 1.08% | 129.70K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 246.76K | SH | $27.27M 1.03% | 246.76K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 215.27K | SH | $27.06M 1.02% | 215.27K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 231.20K | SH | $26.75M 1.01% | 231.20K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 89.80K | SH | $26.29M 0.99% | 89.80K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 207.94K | SH | $25.02M 0.95% | 207.94K | 0.00 | 0.00 |
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