Filed: 4/23/2025ACC: 0001104659-25-037844
📋 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 $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$2.51B
Total AUM (reported)
17.87M
Total Shares
Allocation by class
COM$2.51B100.0%
Portfolio Concentration
Top 3$496.63M19.8%
4–10$473.91M18.9%
11–25$479.73M19.1%
Rest$1.06B42.2%
Top 3 weight
19.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Sole
Full voting authority
17.87M
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:
Apple Inc.
SOLEShares843.40K
TypeSH
Market value$187.34M
7.46%
Sole
843.40K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares440.50K
TypeSH
Market value$165.36M
6.59%
Sole
440.50K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares1.33M
TypeSH
Market value$143.93M
5.73%
Sole
1.33M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares571K
TypeSH
Market value$108.64M
4.33%
Sole
571K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares547.90K
TypeSH
Market value$84.73M
3.37%
Sole
547.90K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares128K
TypeSH
Market value$73.77M
2.94%
Sole
128K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares238.06K
TypeSH
Market value$58.40M
2.33%
Sole
238.06K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.40M
TypeSH
Market value$54.66M
2.18%
Sole
2.40M
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares139.76K
TypeSH
Market value$48.98M
1.95%
Sole
139.76K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares267.20K
TypeSH
Market value$44.74M
1.78%
Sole
267.20K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares80.34K
TypeSH
Market value$42.79M
1.70%
Sole
80.34K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares187.70K
TypeSH
Market value$39.33M
1.57%
Sole
187.70K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares38.32K
TypeSH
Market value$35.74M
1.42%
Sole
38.32K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares848.27K
TypeSH
Market value$35.40M
1.41%
Sole
848.27K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares41.97K
TypeSH
Market value$34.66M
1.38%
Sole
41.97K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares203.74K
TypeSH
Market value$32.34M
1.29%
Sole
203.74K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares129.70K
TypeSH
Market value$32.25M
1.28%
Sole
129.70K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares360.34K
TypeSH
Market value$31.63M
1.26%
Sole
360.34K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares121.80K
TypeSH
Market value$31.57M
1.26%
Sole
121.80K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares55.16K
TypeSH
Market value$30.24M
1.20%
Sole
55.16K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares49.80K
TypeSH
Market value$27.21M
1.08%
Sole
49.80K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares5.90K
TypeSH
Market value$27.18M
1.08%
Sole
5.90K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares88K
TypeSH
Market value$26.89M
1.07%
Sole
88K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares50.80K
TypeSH
Market value$26.61M
1.06%
Sole
50.80K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares51K
TypeSH
Market value$25.91M
1.03%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 843.40K | SH | $187.34M 7.46% | 843.40K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 440.50K | SH | $165.36M 6.59% | 440.50K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 1.33M | SH | $143.93M 5.73% | 1.33M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 571K | SH | $108.64M 4.33% | 571K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 547.90K | SH | $84.73M 3.37% | 547.90K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 128K | SH | $73.77M 2.94% | 128K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 238.06K | SH | $58.40M 2.33% | 238.06K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.40M | SH | $54.66M 2.18% | 2.40M | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 139.76K | SH | $48.98M 1.95% | 139.76K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 267.20K | SH | $44.74M 1.78% | 267.20K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 80.34K | SH | $42.79M 1.70% | 80.34K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 187.70K | SH | $39.33M 1.57% | 187.70K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 38.32K | SH | $35.74M 1.42% | 38.32K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 848.27K | SH | $35.40M 1.41% | 848.27K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 41.97K | SH | $34.66M 1.38% | 41.97K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 203.74K | SH | $32.34M 1.29% | 203.74K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 129.70K | SH | $32.25M 1.28% | 129.70K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 360.34K | SH | $31.63M 1.26% | 360.34K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 121.80K | SH | $31.57M 1.26% | 121.80K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 55.16K | SH | $30.24M 1.20% | 55.16K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 49.80K | SH | $27.21M 1.08% | 49.80K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 5.90K | SH | $27.18M 1.08% | 5.90K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 88K | SH | $26.89M 1.07% | 88K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 50.80K | SH | $26.61M 1.06% | 50.80K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 51K | SH | $25.91M 1.03% | 51K | 0.00 | 0.00 |
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