ADAMS DIVERSIFIED EQUITY FUND, INC.

PublicCIK: 2230
ADXNYSE
Location

BALTIMORE, MD

📋 What this filing means

ADAMS DIVERSIFIED EQUITY FUND, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103
Positions
$3.27B
Total AUM (reported)
18.44M
Total Shares

Allocation by class

TOTAL AUM$3.27B103 positions
COM$3.27B100.0%

Portfolio Concentration

Top 320.2%4–1020.3%11–2520.5%Rest38.9%TOP 1040.6%0%100%
Top 3$662.46M20.2%
4–10$665.37M20.3%
11–25$672.28M20.5%
Rest$1.27B38.9%

Top 3 weight

20.2%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 18.44M

Sole

Full voting authority

18.44M

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)

Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:

NVIDIA Corporation

SOLE
COM
Shares1.25M
TypeSH
Market value$251.11M
7.67%
Sole
1.25M
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares760.20K
TypeSH
Market value$219.97M
6.72%
Sole
760.20K
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
COM
Shares535.50K
TypeSH
Market value$191.37M
5.85%
Sole
535.50K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
COM
Shares404.50K
TypeSH
Market value$150.89M
4.61%
Sole
404.50K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares529.40K
TypeSH
Market value$126.18M
3.85%
Sole
529.40K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares250K
TypeSH
Market value$94.44M
2.89%
Sole
250K
Shared
0.00
None
0.00

Lam Research Corporation

SOLE
COM
Shares199.30K
TypeSH
Market value$86.36M
2.64%
Sole
199.30K
Shared
0.00
None
0.00

Advanced Micro Devices, Inc.

SOLE
COM
Shares128K
TypeSH
Market value$74.36M
2.27%
Sole
128K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares204.86K
TypeSH
Market value$67.06M
2.05%
Sole
204.86K
Shared
0.00
None
0.00

Adams Natural Resources Fund, Inc.

SOLE
COM
Shares2.67M
TypeSH
Market value$66.09M
2.02%
Sole
2.67M
Shared
0.00
None
0.00

Meta Platforms, Inc. Class A

SOLE
COM
Shares110.50K
TypeSH
Market value$62.24M
1.90%
Sole
110.50K
Shared
0.00
None
0.00

Eli Lilly and Company

SOLE
COM
Shares50.77K
TypeSH
Market value$60.89M
1.86%
Sole
50.77K
Shared
0.00
None
0.00

Micron Technology, Inc.

SOLE
COM
Shares49.80K
TypeSH
Market value$57.48M
1.76%
Sole
49.80K
Shared
0.00
None
0.00

Tesla, Inc.

SOLE
COM
Shares127.20K
TypeSH
Market value$53.50M
1.63%
Sole
127.20K
Shared
0.00
None
0.00

Bank of America Corp.

SOLE
COM
Shares932.77K
TypeSH
Market value$53.15M
1.62%
Sole
932.77K
Shared
0.00
None
0.00

AbbVie, Inc.

SOLE
COM
Shares172.80K
TypeSH
Market value$43.48M
1.33%
Sole
172.80K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class B

SOLE
COM
Shares83.84K
TypeSH
Market value$41.95M
1.28%
Sole
83.84K
Shared
0.00
None
0.00

Cisco Systems, Inc.

SOLE
COM
Shares353.80K
TypeSH
Market value$41.56M
1.27%
Sole
353.80K
Shared
0.00
None
0.00

GE Vernova Inc.

SOLE
COM
Shares34.40K
TypeSH
Market value$40.42M
1.23%
Sole
34.40K
Shared
0.00
None
0.00

Visa Inc. Class A

SOLE
COM
Shares113.26K
TypeSH
Market value$38.86M
1.19%
Sole
113.26K
Shared
0.00
None
0.00

Palo Alto Networks, Inc.

SOLE
COM
Shares110K
TypeSH
Market value$37.51M
1.15%
Sole
110K
Shared
0.00
None
0.00

Goldman Sachs Group, Inc.

SOLE
COM
Shares36.50K
TypeSH
Market value$36.92M
1.13%
Sole
36.50K
Shared
0.00
None
0.00

Philip Morris International Inc.

SOLE
COM
Shares196.24K
TypeSH
Market value$35.50M
1.08%
Sole
196.24K
Shared
0.00
None
0.00

Merck & Co., Inc.

SOLE
COM
Shares270.30K
TypeSH
Market value$34.73M
1.06%
Sole
270.30K
Shared
0.00
None
0.00

Caterpillar Inc.

SOLE
COM
Shares32K
TypeSH
Market value$34.08M
1.04%
Sole
32K
Shared
0.00
None
0.00
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