Adams Diversified Equity Fund, Inc. Portfolio Holdings

Adams Diversified Equity Fund, Inc.

  • $2.69 Billion
  • Q3 2024

Adams Diversified Equity Fund, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.69 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $211M, Microsoft Corp with a value of $202M, Nvidia Corp with a value of $173M, Amazon Com Inc with a value of $113M, and Alphabet Inc. with a value of $96M.

Examining the 13F form we can see an decrease of $207M in the current position value, from $2.9B to 2.69B.

Below you can find more details about Adams Diversified Equity Fund, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.69 Billion
Technology: $871 Million
Financial Services: $394 Million
Healthcare: $308 Million
Consumer Cyclical: $260 Million
Communication Services: $247 Million
Industrials: $207 Million
Consumer Defensive: $168 Million
Utilities: $65.1 Million
Other: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$211 Million 7.82% of portfolio
904,200
Q3 2024 Reduced 10.48%
$3.27T
$202 Million 7.51% of portfolio
469,900
Q3 2024 Reduced 10.53%
$349B
$173 Million 6.43% of portfolio
1,425,000
Q3 2024 Reduced 11.55%
$2.33T
$113 Million 4.19% of portfolio
604,800
Q3 2024 Reduced 11.66%
$1.17T
$96 Million 3.57% of portfolio
578,600
Q3 2024 Reduced 18.46%
$1.37T
$76.8 Million 2.85% of portfolio
134,200
Q3 2024 Reduced 9.75%
$711B
$55.4 Million 2.06% of portfolio
262,963
Q3 2024 Reduced 13.6%
$518M
$52 Million 1.93% of portfolio
2,238,679
Q3 2024 Added 2.37%
$97.1B
$50.6 Million 1.88% of portfolio
293,200
Q3 2024 Added 2,264.52%
$756B
$50 Million 1.86% of portfolio
56,468
Q3 2024 Reduced 11.17%
$318B
$39.3 Million 1.46% of portfolio
199,000
Q3 2024 Reduced 10.44%
$524B
$38.4 Million 1.43% of portfolio
139,761
Q3 2024 Reduced 28.39%
$597B
$38 Million 1.41% of portfolio
82,643
Q4 2023 Added 13.92%
$252B
$33.3 Million 1.24% of portfolio
412,543
Q3 2024 Reduced 18.62%
$1.46T
$31.9 Million 1.18% of portfolio
121,800
Q3 2024 Reduced 9.58%
$207B
$29.8 Million 1.11% of portfolio
48,100
Q3 2024 Reduced 8.73%
$85.5B
$27.2 Million 1.01% of portfolio
78,600
Q3 2024 Reduced 9.55%
$415B
$27.2 Million 1.01% of portfolio
38,322
Q3 2024 Reduced 15.26%
$182B
$26.8 Million 1.0% of portfolio
43,200
Q3 2024 Reduced 9.24%
$143B
$26.6 Million 0.99% of portfolio
314,800
Q3 2024 Reduced 10.75%
$10.1B
$26.3 Million 0.98% of portfolio
32,200
Q3 2024 Reduced 14.13%
$203B
$26.1 Million 0.97% of portfolio
6,200
Q3 2024 Reduced 11.43%
$191B
$25.9 Million 0.96% of portfolio
213,335
Q3 2024 Reduced 23.82%
$216B
$25 Million 0.93% of portfolio
82,100
Q3 2024 Reduced 12.1%
$172B
$24.7 Million 0.92% of portfolio
203,900
Q3 2024 Added 17.66%
$0
$24.6 Million 0.91% of portfolio
109,000
Q3 2024 Added 46.51%
$70.6B
$24.1 Million 0.9% of portfolio
16,900
Q3 2024 Reduced 12.44%
$19.9B
$23.9 Million 0.89% of portfolio
146,400
Q3 2024 Reduced 12.28%
$215B
$24.1 Million 0.89% of portfolio
231,069
Q3 2024 Reduced 10.67%
$88B
$23.8 Million 0.88% of portfolio
61,200
Q3 2024 Reduced 36.91%
$35.2B
$23.7 Million 0.88% of portfolio
61,691
Q3 2024 Reduced 12.36%
$78.4B
$23.6 Million 0.88% of portfolio
127,700
Q3 2024 Reduced 19.33%
$73B
$23.3 Million 0.87% of portfolio
77,200
Q3 2024 Reduced 11.77%
$122B
$23.2 Million 0.86% of portfolio
309,300
Q3 2024 Reduced 13.41%
$76.6B
$22.8 Million 0.85% of portfolio
21,700
Q3 2024 Reduced 32.82%
$112B
$22.6 Million 0.84% of portfolio
98,100
Q3 2024 Reduced 12.41%
$83.8B
$22.3 Million 0.83% of portfolio
35,300
Q3 2024 Added 26.98%
$76.7B
$21.3 Million 0.79% of portfolio
18,500
Q3 2024 Reduced 18.86%
$168B
$20.3 Million 0.75% of portfolio
72,900
Q2 2024 New
$77.1B
$20.2 Million 0.75% of portfolio
195,000
Q3 2024 Reduced 28.47%
$23.2B
$20.3 Million 0.75% of portfolio
47,400
Q3 2024 Reduced 14.44%
$52.8B
$19.8 Million 0.74% of portfolio
104,500
Q2 2024 New
$64.5B
$19.9 Million 0.74% of portfolio
99,000
Q3 2024 Reduced 25.28%
$106B
$19.9 Million 0.74% of portfolio
89,200
Q3 2024 Reduced 7.28%
$55.4B
$19.4 Million 0.72% of portfolio
264,600
Q3 2024 Reduced 27.9%
$473B
$18.9 Million 0.7% of portfolio
32,400
Q3 2024 Reduced 7.16%
$167B
$18.5 Million 0.69% of portfolio
411,400
Q3 2024 Reduced 20.19%
$141B
$18.4 Million 0.68% of portfolio
74,800
Q3 2024 Reduced 14.22%
$97.1B
$18.4 Million 0.68% of portfolio
177,300
Q3 2024 Reduced 6.98%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $2.69 Billion
  • Prior Value $2.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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