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 93 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

93
Positions
$2.97B
Total AUM (reported)
17.81M
Total Shares

Allocation by class

TOTAL AUM$2.97B93 positions
COM$2.97B100.0%

Portfolio Concentration

Top 322.7%4โ€“1020.0%11โ€“2519.3%Rest38.0%TOP 1042.8%0%100%
Top 3$674.62M22.7%
4โ€“10$595.15M20.0%
11โ€“25$571.65M19.3%
Rest$1.13B38.0%

Top 3 weight

22.7%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 17.81M

Sole

Full voting authority

17.81M

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)

Sole93
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings93
Rows:

NVIDIA Corporation

SOLE
COM
Shares1.31M
TypeSH
Market value$245.32M
8.26%
Sole
1.31M
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
COM
Shares424.30K
TypeSH
Market value$219.77M
7.40%
Sole
424.30K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares822.90K
TypeSH
Market value$209.54M
7.06%
Sole
822.90K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
COM
Shares533K
TypeSH
Market value$129.57M
4.36%
Sole
533K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares522.70K
TypeSH
Market value$114.77M
3.87%
Sole
522.70K
Shared
0.00
None
0.00

Meta Platforms, Inc. Class A

SOLE
COM
Shares123.50K
TypeSH
Market value$90.70M
3.06%
Sole
123.50K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares265.20K
TypeSH
Market value$87.49M
2.95%
Sole
265.20K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares203.86K
TypeSH
Market value$64.30M
2.17%
Sole
203.86K
Shared
0.00
None
0.00

Tesla, Inc.

SOLE
COM
Shares121.80K
TypeSH
Market value$54.17M
1.82%
Sole
121.80K
Shared
0.00
None
0.00

Adams Natural Resources Fund, Inc.

SOLE
COM
Shares2.52M
TypeSH
Market value$54.14M
1.82%
Sole
2.52M
Shared
0.00
None
0.00

Bank of America Corp.

SOLE
COM
Shares918.87K
TypeSH
Market value$47.40M
1.60%
Sole
918.87K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class B

SOLE
COM
Shares93.04K
TypeSH
Market value$46.78M
1.58%
Sole
93.04K
Shared
0.00
None
0.00

GE Aerospace

SOLE
COM
Shares150.20K
TypeSH
Market value$45.18M
1.52%
Sole
150.20K
Shared
0.00
None
0.00

AbbVie, Inc.

SOLE
COM
Shares187.70K
TypeSH
Market value$43.46M
1.46%
Sole
187.70K
Shared
0.00
None
0.00

Netflix, Inc.

SOLE
COM
Shares34.82K
TypeSH
Market value$41.75M
1.41%
Sole
34.82K
Shared
0.00
None
0.00

Visa Inc. Class A

SOLE
COM
Shares116.86K
TypeSH
Market value$39.89M
1.34%
Sole
116.86K
Shared
0.00
None
0.00

Lam Research Corporation

SOLE
COM
Shares278K
TypeSH
Market value$37.22M
1.25%
Sole
278K
Shared
0.00
None
0.00

Walmart Inc.

SOLE
COM
Shares353.24K
TypeSH
Market value$36.41M
1.23%
Sole
353.24K
Shared
0.00
None
0.00

Philip Morris International Inc.

SOLE
COM
Shares214.94K
TypeSH
Market value$34.86M
1.17%
Sole
214.94K
Shared
0.00
None
0.00

Uber Technologies, Inc.

SOLE
COM
Shares349.70K
TypeSH
Market value$34.26M
1.15%
Sole
349.70K
Shared
0.00
None
0.00

Capital One Financial Corporation

SOLE
COM
Shares157.67K
TypeSH
Market value$33.52M
1.13%
Sole
157.67K
Shared
0.00
None
0.00

Goldman Sachs Group, Inc.

SOLE
COM
Shares42K
TypeSH
Market value$33.45M
1.13%
Sole
42K
Shared
0.00
None
0.00

Mastercard Incorporated Class A

SOLE
COM
Shares57.56K
TypeSH
Market value$32.74M
1.10%
Sole
57.56K
Shared
0.00
None
0.00

Home Depot, Inc.

SOLE
COM
Shares80.70K
TypeSH
Market value$32.70M
1.10%
Sole
80.70K
Shared
0.00
None
0.00

Eli Lilly and Company

SOLE
COM
Shares41.97K
TypeSH
Market value$32.02M
1.08%
Sole
41.97K
Shared
0.00
None
0.00
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ADAMS DIVERSIFIED EQUITY FUND, INC. 13F Holdings โ€” 93 Positions | Finecho