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
-6.76%
-16.81%
3,103,963.4
Hardware
MSFT
Microsoft Corp
440,500
165,359.3
-1.23%
6.590
-0.09%
0.010
+28.98%
+17.19%
3,657,183.2
Software
NVDA
NVIDIA Corp
1,328,000
143,928.6
-2.80%
5.730
-0.19%
0.010
+39.18%
+14.17%
3,738,612.5
Semiconductors
AMZN
Amazon.com Inc
571,000
108,638.5
-1.01%
4.330
-0.05%
0.010
+14.72%
+0.49%
2,340,481.1
Retail - Cyclical
GOOGL
Alphabet Inc
547,900
84,727.3
-1.01%
3.370
-0.04%
0.000
+12.09%
-6.89%
2,140,093.1
Interactive Media
META
Meta Platforms Inc
128,000
73,774.1
-0.93%
2.940
-0.03%
0.010
+22.83%
+23.04%
1,808,354.4
Interactive Media
JPM
JPMorgan Chase & Co
238,063
58,396.8
+12.95%
2.330
+0.27%
0.010
+19.92%
+22.53%
807,076.8
Banks
PEO
Adams Natural Resources Fund Inc
2,396,247
54,658.4
+2.36%
2.180
+0.05%
9.120
-3.28%
+4.23%
567.2
Asset Management
V
Visa Inc
139,761
48,980.6
0%
1.950
0%
0.010
+2.80%
+12.85%
694,410.7
Credit Services
AVGO
Broadcom Inc
267,200
44,737.3
-5.98%
1.780
-0.15%
0.010
+57.47%
+14.81%
1,245,196.9
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
$141.07
9.48%
Sold Out
0
-215,269
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+0.97%
●
168.59 ($196.75) 212.13
$249.02
26.57%
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
$275.42
11.66%
New holding
87,100
87,100
LIN
Linde PLC
2025-03-31
Sold Out
Sold Out
-0.85%
●
412.91 ($450.21) 468.77
$476.75
5.90%
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
$148.01
9.53%
Sold Out
0
-166,000
PYPL
PayPal Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.78%
●
65.15 ($77.89) 91.81
$75.30
-3.33%
Sold Out
0
-240,900
DE
Deere & Co
2025-03-31
New Buy
New Buy
+0.76%
●
408.57 ($467.8) 509.27
$508.36
8.67%
New holding
40,500
40,500
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-0.75%
●
300.91 ($353.16) 398.25
$302.62
-14.31%
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
$410.51
6.01%
Sold Out
0
-47,400
ZTS
Zoetis Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
156.48 ($166.29) 175.67
$159.19
-4.27%
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

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