Filed: 7/30/2025ACC: 0001104659-25-072132
๐ What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13FโHR report disclosing 97 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$2.79B
Total AUM (reported)
17.99M
Total Shares
Allocation by class
COM$2.79B100.0%
Portfolio Concentration
Top 3$596.38M21.4%
4โ10$544.35M19.5%
11โ25$547.65M19.6%
Rest$1.10B39.5%
Top 3 weight
21.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 17.99M
Sole
Full voting authority
17.99M
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 ยท 100.0% of voting shares
Institutional Holdings97
Rows:
Microsoft Corporation
SOLEShares434.40K
TypeSH
Market value$216.07M
7.75%
Sole
434.40K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares1.33M
TypeSH
Market value$209.81M
7.52%
Sole
1.33M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares831K
TypeSH
Market value$170.50M
6.11%
Sole
831K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares522.70K
TypeSH
Market value$114.68M
4.11%
Sole
522.70K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares540.50K
TypeSH
Market value$95.25M
3.41%
Sole
540.50K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares125.50K
TypeSH
Market value$92.63M
3.32%
Sole
125.50K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares267.20K
TypeSH
Market value$73.65M
2.64%
Sole
267.20K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares238.06K
TypeSH
Market value$69.02M
2.47%
Sole
238.06K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.46M
TypeSH
Market value$52.49M
1.88%
Sole
2.46M
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares34.82K
TypeSH
Market value$46.63M
1.67%
Sole
34.82K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares95.44K
TypeSH
Market value$46.36M
1.66%
Sole
95.44K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares930.87K
TypeSH
Market value$44.05M
1.58%
Sole
930.87K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares116.86K
TypeSH
Market value$41.49M
1.49%
Sole
116.86K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares160.70K
TypeSH
Market value$41.36M
1.48%
Sole
160.70K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares121.80K
TypeSH
Market value$38.69M
1.39%
Sole
121.80K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares129.70K
TypeSH
Market value$38.23M
1.37%
Sole
129.70K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares49.80K
TypeSH
Market value$35.25M
1.26%
Sole
49.80K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares187.70K
TypeSH
Market value$34.84M
1.25%
Sole
187.70K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares353.24K
TypeSH
Market value$34.54M
1.24%
Sole
353.24K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares188.34K
TypeSH
Market value$34.30M
1.23%
Sole
188.34K
Shared
0.00
None
0.00
Capital One Financial Corporation
SOLEShares157.67K
TypeSH
Market value$33.55M
1.20%
Sole
157.67K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares41.97K
TypeSH
Market value$32.72M
1.17%
Sole
41.97K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares5.60K
TypeSH
Market value$32.42M
1.16%
Sole
5.60K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares55.16K
TypeSH
Market value$31.00M
1.11%
Sole
55.16K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares309.30K
TypeSH
Market value$28.86M
1.03%
Sole
309.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 434.40K | SH | $216.07M 7.75% | 434.40K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 1.33M | SH | $209.81M 7.52% | 1.33M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 831K | SH | $170.50M 6.11% | 831K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 522.70K | SH | $114.68M 4.11% | 522.70K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 540.50K | SH | $95.25M 3.41% | 540.50K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 125.50K | SH | $92.63M 3.32% | 125.50K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 267.20K | SH | $73.65M 2.64% | 267.20K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 238.06K | SH | $69.02M 2.47% | 238.06K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.46M | SH | $52.49M 1.88% | 2.46M | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 34.82K | SH | $46.63M 1.67% | 34.82K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 95.44K | SH | $46.36M 1.66% | 95.44K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 930.87K | SH | $44.05M 1.58% | 930.87K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 116.86K | SH | $41.49M 1.49% | 116.86K | 0.00 | 0.00 |
GE AerospaceSOLE | COM | 160.70K | SH | $41.36M 1.48% | 160.70K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 121.80K | SH | $38.69M 1.39% | 121.80K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 129.70K | SH | $38.23M 1.37% | 129.70K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 49.80K | SH | $35.25M 1.26% | 49.80K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 187.70K | SH | $34.84M 1.25% | 187.70K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 353.24K | SH | $34.54M 1.24% | 353.24K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 188.34K | SH | $34.30M 1.23% | 188.34K | 0.00 | 0.00 |
Capital One Financial CorporationSOLE | COM | 157.67K | SH | $33.55M 1.20% | 157.67K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 41.97K | SH | $32.72M 1.17% | 41.97K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 5.60K | SH | $32.42M 1.16% | 5.60K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 55.16K | SH | $31.00M 1.11% | 55.16K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | COM | 309.30K | SH | $28.86M 1.03% | 309.30K | 0.00 | 0.00 |
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