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 % |
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 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 440,500 | 165,359.3 | -1.23% | 6.590 | -0.09% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 1,328,000 | 143,928.6 | -2.80% | 5.730 | -0.19% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 571,000 | 108,638.5 | -1.01% | 4.330 | -0.05% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 547,900 | 84,727.3 | -1.01% | 3.370 | -0.04% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 128,000 | 73,774.1 | -0.93% | 2.940 | -0.03% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 238,063 | 58,396.8 | +12.95% | 2.330 | +0.27% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks | |
PEO | Adams Natural Resources Fund Inc | 2,396,247 | 54,658.4 | +2.36% | 2.180 | +0.05% | 9.120 | +10.62% | +5.82% | 575.9 | Asset Management | |
V | Visa Inc | 139,761 | 48,980.6 | 0% | 1.950 | 0% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
AVGO | Broadcom Inc | 267,200 | 44,737.3 | -5.98% | 1.780 | -0.15% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | 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 | $140.83 | 9.30% | Sold Out | 0 | -215,269 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +0.97% | 168.59 ($196.75) 212.13 | $263.27 | 33.81% | 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 | $274.70 | 11.36% | New holding | 87,100 | 87,100 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -0.85% | 412.91 ($450.21) 468.77 | $465.01 | 3.29% | 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 | $151.46 | 12.08% | Sold Out | 0 | -166,000 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.78% | 65.15 ($77.89) 91.81 | $74.17 | -4.78% | Sold Out | 0 | -240,900 | |
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +0.76% | 408.57 ($467.8) 509.27 | $499.82 | 6.84% | New holding | 40,500 | 40,500 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.75% | 300.91 ($353.16) 398.25 | $282.44 | -20.02% | 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 | $430.28 | 11.11% | Sold Out | 0 | -47,400 | |
ZTS | Zoetis Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 156.48 ($166.29) 175.67 | $148.60 | -10.64% | Sold Out | 0 | -117,700 |
ADAMS DIVERSIFIED EQUITY FUND, INC. Total Holding History ($B)
ADAMS DIVERSIFIED EQUITY FUND, INC.'s Asset Allocation
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