Adams Diversified Equity Fund, Inc. Reduced Holdings in Q4 2024

Adams Diversified Equity Fund, Inc.

  • $2.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-23.9K
- 5.09%
$406.35 - $454.46 $9.71M - $10.9M
446K $188M
TDG
Trans Digm Group Inc

Industrials
-8.4K
- 49.7%
$1239.0 - $1442.53 $10.4M - $12.1M
8.5K $10.8M
LLY
Eli Lilly & CO

Healthcare
-6.7K
- 11.87%
$727.2 - $932.06 $4.87M - $6.24M
49.8K $38.4M
PLD
Prologis, Inc.

Real Estate
-70.6K
- 54.48%
$101.4 - $126.96 $7.16M - $8.96M
59K $6.24M
TGT
Target Corp

Consumer Defensive
-54.4K
- 49.19%
$121.59 - $160.69 $6.61M - $8.74M
56.2K $7.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.8K
- 16.22%
$501.29 - $612.85 $3.91M - $4.78M
40.3K $21M
NEE
Nextera Energy Inc

Utilities
-49.5K
- 15.72%
$69.77 - $85.43 $3.45M - $4.23M
265K $19M
CI
Cigna Corp

Healthcare
-4.7K
- 5.98%
$265.59 - $358.58 $1.25M - $1.69M
73.9K $20.4M
MU
Micron Technology Inc

Technology
-28.3K
- 15.96%
$84.16 - $113.41 $2.38M - $3.21M
149K $12.5M
ADI
Analog Devices Inc

Technology
-19.1K
- 19.47%
$206.35 - $236.48 $3.94M - $4.52M
79K $16.8M
ABBV
Abb Vie Inc.

Healthcare
-8.2K
- 4.12%
$164.99 - $203.87 $1.35M - $1.67M
191K $33.9M
JPM
Jpmorgan Chase & CO

Financial Services
-52.2K
- 19.85%
$205.18 - $250.29 $10.7M - $13.1M
211K $50.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-17.3K
- 5.1%
$38.08 - $50.82 $659K - $879K
322K $12.3M
FANG
Diamondback Energy, Inc.

Energy
-21.4K
- 23.62%
$153.06 - $199.5 $3.28M - $4.27M
69.2K $11.3M
AMT
American Tower Corp

Real Estate
-3.6K
- 5.07%
$179.4 - $232.01 $646K - $835K
67.4K $12.4M
PSA
Public Storage

Real Estate
-3.4K
- 7.02%
$289.33 - $360.21 $984K - $1.22M
45K $13.5M
VZ
Verizon Communications Inc

Communication Services
-33.1K
- 8.05%
$39.6 - $45.21 $1.31M - $1.5M
378K $15.1M
CL
Colgate Palmolive CO

Consumer Defensive
-8.3K
- 4.26%
$90.22 - $102.31 $749K - $849K
187K $17M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.6K
- 5.6%
$288.47 - $316.54 $1.33M - $1.46M
77.5K $22.5M
SYY
Sysco Corp

Consumer Defensive
-25.4K
- 11.44%
$73.63 - $81.77 $1.87M - $2.08M
197K $15M
SKX
Skechers Usa Inc

Consumer Cyclical
-23.6K
- 9.41%
$59.24 - $72.0 $1.4M - $1.7M
227K $15.3M
PM
Philip Morris International Inc.

Consumer Defensive
-5.4K
- 2.53%
$118.38 - $133.06 $639K - $719K
208K $25M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.1K
- 5.95%
$1146.59 - $1270.6 $1.26M - $1.4M
17.4K $20.6M
POST
Post Holdings, Inc.

Consumer Defensive
-4.2K
- 3.36%
$106.14 - $120.72 $446K - $507K
121K $13.8M
META
Meta Platforms, Inc.

Communication Services
-5K
- 3.73%
$554.08 - $632.68 $2.77M - $3.16M
129K $76.2M
MA
Mastercard Inc

Financial Services
-3K
- 9.82%
$491.3 - $536.15 $1.47M - $1.61M
27.6K $14.5M
CBRE
Cbre Group, Inc.

Real Estate
-6.5K
- 6.21%
$119.22 - $140.71 $775K - $915K
98.2K $12.9M
Linde PLC
-1.4K
- 2.54%
N/A
53.7K $0
AAPL
Apple Inc.

Technology
-51.6K
- 5.71%
$221.69 - $259.02 $11.4M - $13.4M
853K $214M
MS
Morgan Stanley

Financial Services
-15.8K
- 6.84%
$104.42 - $134.99 $1.65M - $2.13M
215K $27.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-300
- 4.84%
$4100.99 - $5300.34 $1.23M - $1.59M
5.9K $29.3M
WMT
Walmart Inc.

Consumer Defensive
-5.6K
- 1.36%
$79.1 - $95.7 $443K - $536K
407K $36.8M
GOOGL
Alphabet Inc.

Communication Services
-25.1K
- 4.34%
$161.86 - $196.66 $4.06M - $4.94M
554K $105M
NVDA
Nvidia Corp

Technology
-58.7K
- 4.12%
$117.0 - $148.88 $6.87M - $8.74M
1.37M $183M
AMZN
Amazon Com Inc

Consumer Cyclical
-28K
- 4.63%
$180.88 - $232.93 $5.06M - $6.52M
577K $127M
AVGO
Broadcom Inc.

Technology
-9K
- 3.07%
$159.67 - $250.0 $1.44M - $2.25M
284K $65.9M
Activity Summary
Buys All Purchases 33 New Holdings 15 Increased Positions 18 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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