Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $645 Million
  • Q3 2024

Adams Asset Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $645 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $184M, Sunoco LP with a value of $30.7M, Energy Transfer LP with a value of $22.8M, Apple Inc. with a value of $21.9M, and Dorchester Minerals, L.P. with a value of $18.4M.

Examining the 13F form we can see an decrease of $99.4M in the current position value, from $744M to 645M.

Below you can find more details about Adams Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $645 Million
Energy: $354 Million
Consumer Defensive: $73.3 Million
Financial Services: $53.4 Million
Technology: $46.1 Million
Healthcare: $45.2 Million
Communication Services: $28.1 Million
Real Estate: $15.9 Million
Basic Materials: $13.8 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$184 Million 28.51% of portfolio
3,567,150
Q2 2024 Reduced 0.47%
$4.35B
$30.7 Million 4.76% of portfolio
571,538
Q2 2024 Added 82.35%
$60.5B
$22.8 Million 3.54% of portfolio
1,420,699
Q2 2024 Reduced 2.46%
$4.15T
$21.9 Million 3.4% of portfolio
94,026
Q3 2024 Reduced 3.38%
$1.21B
$18.4 Million 2.86% of portfolio
611,835
Q2 2024 Reduced 2.6%
$81.3B
$14.4 Million 2.23% of portfolio
393,524
Q3 2024 Added 0.71%
$167B
$14.2 Million 2.21% of portfolio
317,084
Q3 2024 Reduced 0.21%
$318B
$14.1 Million 2.19% of portfolio
71,555
Q3 2024 Reduced 0.35%
$95.8B
$13.9 Million 2.16% of portfolio
272,452
Q2 2024 Added 1.22%
$164B
$13.9 Million 2.15% of portfolio
630,075
Q3 2024 Reduced 0.22%
$30.4B
$13.8 Million 2.14% of portfolio
258,393
Q2 2024 Reduced 4.02%
$356B
$13.4 Million 2.08% of portfolio
337,730
Q3 2024 Reduced 1.11%
$12B
$13.3 Million 2.06% of portfolio
762,941
Q2 2024 Reduced 3.11%
$141B
$12.8 Million 1.98% of portfolio
39,655
Q3 2024 Reduced 0.98%
$15.4B
$12.3 Million 1.91% of portfolio
321,642
Q3 2024 Added 3.21%
$282B
$11.8 Million 1.83% of portfolio
80,257
Q3 2024 Added 7.44%
$49.9B
$11.3 Million 1.75% of portfolio
34,842
Q3 2024 Reduced 0.69%
$44.6B
$11.3 Million 1.75% of portfolio
79,289
Q3 2024 Reduced 0.43%
$272B
$9.98 Million 1.55% of portfolio
176,833
Q2 2024 Reduced 2.47%
$45.8B
$9.6 Million 1.49% of portfolio
71,116
Q3 2024 Reduced 1.77%
$246B
$9.47 Million 1.47% of portfolio
177,970
Q2 2024 Added 7.47%
$48.8B
$9.19 Million 1.43% of portfolio
206,720
Q3 2023 Added 9.2%
$37.5B
$9.01 Million 1.4% of portfolio
256,603
Q3 2024 Added 2.33%
$150B
$8.95 Million 1.39% of portfolio
309,344
Q3 2024 Added 1.02%
$7.22B
$8.62 Million 1.34% of portfolio
193,375
Q3 2024 Reduced 0.81%
$123B
$8.44 Million 1.31% of portfolio
163,036
Q3 2024 Added 1.12%
$34.6B
$8.23 Million 1.28% of portfolio
229,384
Q4 2023 Reduced 0.88%
$3.22B
$8.26 Million 1.28% of portfolio
330,067
Q3 2024 Added 4.46%
$199B
$8.11 Million 1.26% of portfolio
16,386
Q3 2024 Reduced 1.1%
$1.34B
$8.03 Million 1.24% of portfolio
151,106
Q4 2023 Reduced 13.48%
$68.5B
$7.11 Million 1.1% of portfolio
244,228
Q4 2023 Added 0.39%
$13.2B
$6.77 Million 1.05% of portfolio
208,195
Q1 2024 Reduced 22.41%
$3.27T
$6.47 Million 1.0% of portfolio
15,032
Q2 2024 Reduced 0.46%
$11.9B
$4.68 Million 0.73% of portfolio
38,688
Q4 2023 Reduced 2.34%
$1.24B
$4.55 Million 0.71% of portfolio
409,161
Q4 2022 New
$211B
$4.54 Million 0.7% of portfolio
26,722
Q2 2023 Reduced 11.97%
$61.4B
$4.15 Million 0.64% of portfolio
187,935
Q2 2024 Reduced 4.37%
$15.5B
$3.01 Million 0.47% of portfolio
22,270
Q4 2023 Reduced 16.32%
$11.4B
$2.69 Million 0.42% of portfolio
43,126
Q3 2024 Added 95.15%
$0
$2.56 Million 0.4% of portfolio
186,077
Q3 2024 Added 51.37%
$2.26B
$2.55 Million 0.4% of portfolio
436,145
Q2 2024 Added 9.45%
$0
$2.56 Million 0.4% of portfolio
129,761
Q3 2024 Added 40.71%
$1.83B
$2.38 Million 0.37% of portfolio
103,540
Q3 2024 New
$92.1B
$2.34 Million 0.36% of portfolio
17,185
Q3 2023 Reduced 3.43%
$84.8B
$1.95 Million 0.3% of portfolio
48,142
Q2 2024 Added 26.11%
$5.46B
$1.9 Million 0.29% of portfolio
64,850
Q4 2023 Reduced 18.27%
$45.7B
$1.8 Million 0.28% of portfolio
19,789
Q2 2024 Reduced 14.08%
$20.9B
$1.71 Million 0.27% of portfolio
50,542
Q1 2024 Reduced 37.01%
$66.5B
$1.63 Million 0.25% of portfolio
35,766
Q2 2024 Reduced 6.95%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $645 Million
  • Prior Value $744 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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