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
$164B
$17.9 Million 0.67% of portfolio
34,700
Q3 2024 New
$130B
$17.9 Million 0.67% of portfolio
213,700
Q3 2024 New
$52.8B
$17.6 Million 0.65% of portfolio
48,400
Q3 2024 Reduced 17.12%
$277B
$17.4 Million 0.65% of portfolio
84,500
Q3 2024 Added 17.36%
$39.3B
$17.3 Million 0.64% of portfolio
222,100
Q3 2024 Reduced 7.42%
$60.9B
$17.2 Million 0.64% of portfolio
110,600
Q3 2024 Reduced 8.06%
$56.1B
$16.9 Million 0.63% of portfolio
339,400
Q3 2024 Reduced 16.01%
$9.13B
$16.8 Million 0.62% of portfolio
250,900
Q3 2024 New
$96.7B
$16.4 Million 0.61% of portfolio
129,600
Q3 2024 Reduced 8.09%
$72.1B
$16.5 Million 0.61% of portfolio
120,600
Q2 2024 New
$86B
$16.5 Million 0.61% of portfolio
71,000
Q3 2024 New
$105B
$16.3 Million 0.61% of portfolio
35,100
Q3 2024 New
$102B
$15.9 Million 0.59% of portfolio
204,100
Q2 2024 New
$23.4B
$16 Million 0.59% of portfolio
124,700
Q3 2024 Reduced 9.24%
$28B
$15.6 Million 0.58% of portfolio
90,600
Q4 2023 Reduced 20.67%
$344B
$15.7 Million 0.58% of portfolio
57,400
Q3 2024 Reduced 8.6%
$406B
$15.4 Million 0.57% of portfolio
37,900
Q3 2024 Reduced 8.67%
$511B
$15.1 Million 0.56% of portfolio
30,562
Q1 2024 Reduced 64.36%
$381B
$14.9 Million 0.55% of portfolio
92,100
Q3 2024 Reduced 8.99%
$6.83B
$14.5 Million 0.54% of portfolio
125,100
Q3 2024 New
$33B
$14.1 Million 0.53% of portfolio
79,400
Q3 2024 New
$58.1B
$14 Million 0.52% of portfolio
174,500
Q3 2024 New
$208B
$13.8 Million 0.51% of portfolio
26,600
Q3 2024 Reduced 8.9%
$15.5B
$13.3 Million 0.49% of portfolio
100,700
Q2 2024 New
$38.4B
$12.8 Million 0.48% of portfolio
69,200
Q3 2024 Reduced 50.75%
$42.4B
$13 Million 0.48% of portfolio
104,700
Q3 2024 Reduced 11.79%
$246B
$12.4 Million 0.46% of portfolio
232,800
Q3 2024 Reduced 11.11%
$87.4B
$12.4 Million 0.46% of portfolio
30,500
Q3 2024 New
$400B
$12.2 Million 0.45% of portfolio
70,249
Q2 2024 Reduced 69.03%
$282B
$11.8 Million 0.44% of portfolio
79,900
Q3 2024 Reduced 10.73%
$17.6B
$11 Million 0.41% of portfolio
106,600
Q3 2024 New
$22.3B
$10.7 Million 0.4% of portfolio
27,400
Q3 2024 Reduced 14.11%
$48.6B
$10.8 Million 0.4% of portfolio
18,600
Q3 2024 New
$272B
$10.3 Million 0.38% of portfolio
144,000
Q4 2023 Reduced 13.1%
$177B
$10 Million 0.37% of portfolio
51,600
Q3 2024 New
$252B
$9.81 Million 0.36% of portfolio
86,400
Q1 2024 Reduced 74.03%
$228B
$9.48 Million 0.35% of portfolio
26,819
Q2 2024 Reduced 30.01%
$424B
$8.69 Million 0.32% of portfolio
9,800
Q3 2024 New
$462B
$8.31 Million 0.31% of portfolio
48,800
Q4 2023 Reduced 55.39%
$40.8B
$8.31 Million 0.31% of portfolio
229,900
Q3 2024 New
$211B
$8.13 Million 0.3% of portfolio
47,800
Q4 2023 Reduced 39.34%
$21.7B
$7.1 Million 0.26% of portfolio
67,700
Q3 2024 New
$0
$7.05 Million 0.26% of portfolio
45,800
Q3 2024 Reduced 31.74%
$28.4B
$7.09 Million 0.26% of portfolio
53,500
Q2 2024 Reduced 17.57%
$75.1B
$5.98 Million 0.22% of portfolio
23,000
Q3 2024 Added 74.24%
$0
$5.21 Million 0.19% of portfolio
59,300
Q3 2024 New
$40.4B
$4.18 Million 0.16% of portfolio
30,800
Q3 2024 Reduced 66.74%
$59.7B
$3.22 Million 0.12% of portfolio
27,200
Q3 2024 Added 78.95%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.26%

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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