ADAMS DIVERSIFIED EQUITY FUND, INC.

PublicCIK: 2230
ADXNYSE
Location

BALTIMORE, MD

๐Ÿ“‹ What this filing means

ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$2.79B97 positions
COM$2.79B100.0%

Portfolio Concentration

Top 321.4%4โ€“1019.5%11โ€“2519.6%Rest39.5%TOP 1040.9%0%100%
Top 3$596.38M21.4%
4โ€“10$544.35M19.5%
11โ€“25$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

SOLE
COM
Shares434.40K
TypeSH
Market value$216.07M
7.75%
Sole
434.40K
Shared
0.00
None
0.00

NVIDIA Corporation

SOLE
COM
Shares1.33M
TypeSH
Market value$209.81M
7.52%
Sole
1.33M
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares831K
TypeSH
Market value$170.50M
6.11%
Sole
831K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares522.70K
TypeSH
Market value$114.68M
4.11%
Sole
522.70K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
COM
Shares540.50K
TypeSH
Market value$95.25M
3.41%
Sole
540.50K
Shared
0.00
None
0.00

Meta Platforms, Inc. Class A

SOLE
COM
Shares125.50K
TypeSH
Market value$92.63M
3.32%
Sole
125.50K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares267.20K
TypeSH
Market value$73.65M
2.64%
Sole
267.20K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares238.06K
TypeSH
Market value$69.02M
2.47%
Sole
238.06K
Shared
0.00
None
0.00

Adams Natural Resources Fund, Inc.

SOLE
COM
Shares2.46M
TypeSH
Market value$52.49M
1.88%
Sole
2.46M
Shared
0.00
None
0.00

Netflix, Inc.

SOLE
COM
Shares34.82K
TypeSH
Market value$46.63M
1.67%
Sole
34.82K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class B

SOLE
COM
Shares95.44K
TypeSH
Market value$46.36M
1.66%
Sole
95.44K
Shared
0.00
None
0.00

Bank of America Corp.

SOLE
COM
Shares930.87K
TypeSH
Market value$44.05M
1.58%
Sole
930.87K
Shared
0.00
None
0.00

Visa Inc. Class A

SOLE
COM
Shares116.86K
TypeSH
Market value$41.49M
1.49%
Sole
116.86K
Shared
0.00
None
0.00

GE Aerospace

SOLE
COM
Shares160.70K
TypeSH
Market value$41.36M
1.48%
Sole
160.70K
Shared
0.00
None
0.00

Tesla, Inc.

SOLE
COM
Shares121.80K
TypeSH
Market value$38.69M
1.39%
Sole
121.80K
Shared
0.00
None
0.00

International Business Machines Corporation

SOLE
COM
Shares129.70K
TypeSH
Market value$38.23M
1.37%
Sole
129.70K
Shared
0.00
None
0.00

Goldman Sachs Group, Inc.

SOLE
COM
Shares49.80K
TypeSH
Market value$35.25M
1.26%
Sole
49.80K
Shared
0.00
None
0.00

AbbVie, Inc.

SOLE
COM
Shares187.70K
TypeSH
Market value$34.84M
1.25%
Sole
187.70K
Shared
0.00
None
0.00

Walmart Inc.

SOLE
COM
Shares353.24K
TypeSH
Market value$34.54M
1.24%
Sole
353.24K
Shared
0.00
None
0.00

Philip Morris International Inc.

SOLE
COM
Shares188.34K
TypeSH
Market value$34.30M
1.23%
Sole
188.34K
Shared
0.00
None
0.00

Capital One Financial Corporation

SOLE
COM
Shares157.67K
TypeSH
Market value$33.55M
1.20%
Sole
157.67K
Shared
0.00
None
0.00

Eli Lilly and Company

SOLE
COM
Shares41.97K
TypeSH
Market value$32.72M
1.17%
Sole
41.97K
Shared
0.00
None
0.00

Booking Holdings Inc.

SOLE
COM
Shares5.60K
TypeSH
Market value$32.42M
1.16%
Sole
5.60K
Shared
0.00
None
0.00

Mastercard Incorporated Class A

SOLE
COM
Shares55.16K
TypeSH
Market value$31.00M
1.11%
Sole
55.16K
Shared
0.00
None
0.00

Uber Technologies, Inc.

SOLE
COM
Shares309.30K
TypeSH
Market value$28.86M
1.03%
Sole
309.30K
Shared
0.00
None
0.00
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ADAMS DIVERSIFIED EQUITY FUND, INC. 13F Holdings โ€” 97 Positions | Finecho