Adams Asset Advisors, LLC Portfolio Holdings

Adams Asset Advisors, LLC

  • $645 Million
  • Q4 2024

Adams Asset Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $645 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Occidental Petroleum Corp with a value of $175M, Sunoco LP with a value of $29.4M, Energy Transfer LP with a value of $27.8M, Apple Inc. with a value of $23.5M, and Dorchester Minerals, L.P. with a value of $20.4M.

Examining the 13F form we can see an increase of $414K in the current position value, from $645M 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: $357 Million
Consumer Defensive: $68.3 Million
Financial Services: $58.5 Million
Technology: $47.9 Million
Healthcare: $42 Million
Communication Services: $27 Million
Industrials: $16.8 Million
Real Estate: $16.7 Million
Other: $10.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$23.5 Million 3.65% of portfolio
94,026
Q3 2024 Reduced 3.38%
$375B
$13.5 Million 2.09% of portfolio
307,060
Q4 2024 Reduced 9.08%
$336B
$12.5 Million 1.94% of portfolio
70,555
Q4 2024 Reduced 1.4%
$302B
$12.4 Million 1.91% of portfolio
175,889
Q4 2024 Reduced 0.53%
$300B
$11.6 Million 1.8% of portfolio
80,257
Q3 2024 Added 7.44%
$252B
$10.5 Million 1.63% of portfolio
177,970
Q2 2024 Added 7.47%
$216B
$8.68 Million 1.34% of portfolio
15,152
Q4 2024 Reduced 7.53%
$3.07T
$6.31 Million 0.98% of portfolio
14,960
Q4 2024 Reduced 0.48%
$458B
$1.02 Million 0.16% of portfolio
9,480
Q2 2023 Reduced 17.68%
$401B
$833,000 0.13% of portfolio
5,762
Q1 2024 Added 1.23%
$398B
$712,000 0.11% of portfolio
4,250
Q2 2023 Reduced 50.0%
$608B
$337,000 0.05% of portfolio
744
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $645 Million
  • Prior Value $645 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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