AD

ADAMS DIVERSIFIED EQUITY FUND, INC.

13F
ADAMS DIVERSIFIED EQUITY FUND, INC.
Last update 2025-04-23 97 Stocks (19 new)
Value $2.51 Bil Turnover 14 %
Countries:
Top Holdings: AAPL(7.46%)MSFT(6.59%)NVDA(5.73%)AMZN(4.33%)GOOGL(3.37%)
Summary Stock Picks Current Portfolio
ADAMS DIVERSIFIED EQUITY FUND,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
843,400
187,344.4
-1.08%
7.460
-0.09%
0.010
+4.87%
-14.22%
3,200,643.0
Hardware
MSFT
Microsoft Corp
440,500
165,359.3
-1.23%
6.590
-0.09%
0.010
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
1,328,000
143,928.6
-2.80%
5.730
-0.19%
0.010
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
571,000
108,638.5
-1.01%
4.330
-0.05%
0.010
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOGL
Alphabet Inc
547,900
84,727.3
-1.01%
3.370
-0.04%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media
META
Meta Platforms Inc
128,000
73,774.1
-0.93%
2.940
-0.03%
0.010
+37.26%
+22.08%
1,794,173.6
Interactive Media
JPM
JPMorgan Chase & Co
238,063
58,396.8
+12.95%
2.330
+0.27%
0.010
+23.79%
+25.81%
815,993.3
Banks
PEO
Adams Natural Resources Fund Inc
2,396,247
54,658.4
+2.36%
2.180
+0.05%
9.120
+11.47%
+6.74%
580.9
Asset Management
V
Visa Inc
139,761
48,980.6
0%
1.950
0%
0.010
+6.43%
+12.80%
694,059.1
Credit Services
AVGO
Broadcom Inc
267,200
44,737.3
-5.98%
1.780
-0.15%
0.010
+60.74%
+23.02%
1,334,327.7
Semiconductors

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Historical Top Holdings Breakdowns

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MS
Morgan Stanley
2025-03-31
Sold Out
Sold Out
-1.02%
●
111.68 ($128.85) 141.08
$142.21
10.37%
Sold Out
0
-215,269
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+0.97%
●
168.59 ($196.75) 212.13
$263.18
33.76%
New holding
121,100
121,100
CME
CME Group Inc
2025-03-31
New Buy
New Buy
+0.92%
●
225.82 ($246.67) 266.54
$276.48
12.08%
New holding
87,100
87,100
LIN
Linde PLC
2025-03-31
Sold Out
Sold Out
-0.85%
●
412.91 ($450.21) 468.77
$469.99
4.39%
Sold Out
0
-53,700
XLI
Industrial Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-0.83%
●
128.78 ($135.13) 141.67
$153.73
13.76%
Sold Out
0
-166,000
PYPL
PayPal Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.78%
●
65.15 ($77.89) 91.81
$76.66
-1.58%
Sold Out
0
-240,900
DE
Deere & Co
2025-03-31
New Buy
New Buy
+0.76%
●
408.57 ($467.8) 509.27
$515.17
10.13%
New holding
40,500
40,500
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-0.75%
●
300.91 ($353.16) 398.25
$286.04
-19.01%
Reduce -69.65%
24,619
-56,500
HUBB
Hubbell Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
330.91 ($387.24) 456.86
$434.95
12.32%
Sold Out
0
-47,400
ZTS
Zoetis Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
156.48 ($166.29) 175.67
$153.45
-7.72%
Sold Out
0
-117,700

ADAMS DIVERSIFIED EQUITY FUND, INC. Total Holding History ($B)

To

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Asset Allocation

To

ADAMS DIVERSIFIED EQUITY FUND, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Hypothetical Growth since 2025-03-31

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holdings Heat Map

Size field:

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holdings Bubble Chart

ADAMS DIVERSIFIED EQUITY FUND, INC. News

  • 1

Discussions on ADAMS DIVERSIFIED EQUITY FUND, INC.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.