Filed: 10/22/2025ACC: 0001104659-25-101562
๐ What this filing means
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13FโHR 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
COM$2.97B100.0%
Portfolio Concentration
Top 3$674.62M22.7%
4โ10$595.15M20.0%
11โ25$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
SOLEShares1.31M
TypeSH
Market value$245.32M
8.26%
Sole
1.31M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares424.30K
TypeSH
Market value$219.77M
7.40%
Sole
424.30K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares822.90K
TypeSH
Market value$209.54M
7.06%
Sole
822.90K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares533K
TypeSH
Market value$129.57M
4.36%
Sole
533K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares522.70K
TypeSH
Market value$114.77M
3.87%
Sole
522.70K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares123.50K
TypeSH
Market value$90.70M
3.06%
Sole
123.50K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares265.20K
TypeSH
Market value$87.49M
2.95%
Sole
265.20K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares203.86K
TypeSH
Market value$64.30M
2.17%
Sole
203.86K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares121.80K
TypeSH
Market value$54.17M
1.82%
Sole
121.80K
Shared
0.00
None
0.00
Adams Natural Resources Fund, Inc.
SOLEShares2.52M
TypeSH
Market value$54.14M
1.82%
Sole
2.52M
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares918.87K
TypeSH
Market value$47.40M
1.60%
Sole
918.87K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares93.04K
TypeSH
Market value$46.78M
1.58%
Sole
93.04K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares150.20K
TypeSH
Market value$45.18M
1.52%
Sole
150.20K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares187.70K
TypeSH
Market value$43.46M
1.46%
Sole
187.70K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares34.82K
TypeSH
Market value$41.75M
1.41%
Sole
34.82K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares116.86K
TypeSH
Market value$39.89M
1.34%
Sole
116.86K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares278K
TypeSH
Market value$37.22M
1.25%
Sole
278K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares353.24K
TypeSH
Market value$36.41M
1.23%
Sole
353.24K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares214.94K
TypeSH
Market value$34.86M
1.17%
Sole
214.94K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares349.70K
TypeSH
Market value$34.26M
1.15%
Sole
349.70K
Shared
0.00
None
0.00
Capital One Financial Corporation
SOLEShares157.67K
TypeSH
Market value$33.52M
1.13%
Sole
157.67K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares42K
TypeSH
Market value$33.45M
1.13%
Sole
42K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares57.56K
TypeSH
Market value$32.74M
1.10%
Sole
57.56K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares80.70K
TypeSH
Market value$32.70M
1.10%
Sole
80.70K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares41.97K
TypeSH
Market value$32.02M
1.08%
Sole
41.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 1.31M | SH | $245.32M 8.26% | 1.31M | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 424.30K | SH | $219.77M 7.40% | 424.30K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 822.90K | SH | $209.54M 7.06% | 822.90K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 533K | SH | $129.57M 4.36% | 533K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 522.70K | SH | $114.77M 3.87% | 522.70K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 123.50K | SH | $90.70M 3.06% | 123.50K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 265.20K | SH | $87.49M 2.95% | 265.20K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 203.86K | SH | $64.30M 2.17% | 203.86K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 121.80K | SH | $54.17M 1.82% | 121.80K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.52M | SH | $54.14M 1.82% | 2.52M | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 918.87K | SH | $47.40M 1.60% | 918.87K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 93.04K | SH | $46.78M 1.58% | 93.04K | 0.00 | 0.00 |
GE AerospaceSOLE | COM | 150.20K | SH | $45.18M 1.52% | 150.20K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 187.70K | SH | $43.46M 1.46% | 187.70K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 34.82K | SH | $41.75M 1.41% | 34.82K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 116.86K | SH | $39.89M 1.34% | 116.86K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 278K | SH | $37.22M 1.25% | 278K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 353.24K | SH | $36.41M 1.23% | 353.24K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 214.94K | SH | $34.86M 1.17% | 214.94K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | COM | 349.70K | SH | $34.26M 1.15% | 349.70K | 0.00 | 0.00 |
Capital One Financial CorporationSOLE | COM | 157.67K | SH | $33.52M 1.13% | 157.67K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 42K | SH | $33.45M 1.13% | 42K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 57.56K | SH | $32.74M 1.10% | 57.56K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 80.70K | SH | $32.70M 1.10% | 80.70K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 41.97K | SH | $32.02M 1.08% | 41.97K | 0.00 | 0.00 |
Page 1 of 4