AD
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ADAMS DIVERSIFIED EQUITY FUND, INC.13F | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | |
| Last update 2024-10-25 | 100 Stocks (16 new) |
| Value $2.72 Bil | Turnover 9 % |
| Portfolio Report | |
ADAMS DIVERSIFIED EQUITY FUND,... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 904,200 | 210678.600 | -10.48% | 7.740 | -0.76% | 0.010 | +7.21% | +21.69% | 3548645.576 | Hardware | |
MSFT | Microsoft Corp | 469,900 | 202197.970 | -10.53% | 7.430 | -0.84% | 0.010 | +0.52% | +14.09% | 3172348.353 | Software | |
NVDA | NVIDIA Corp | 1,425,000 | 173052.000 | -11.55% | 6.360 | -0.78% | 0.010 | +24.30% | +183.81% | 3446955.600 | Semiconductors | |
AMZN | Amazon.com Inc | 604,800 | 112692.380 | -11.66% | 4.140 | -0.53% | 0.010 | +3.23% | +23.99% | 1977259.845 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 578,600 | 95960.810 | -18.46% | 3.530 | -0.81% | 0.000 | -0.04% | +19.65% | 2061370.900 | Interactive Media | |
META | Meta Platforms Inc | 134,200 | 76821.450 | -9.75% | 2.820 | -0.25% | 0.010 | +24.27% | +63.83% | 1462638.854 | Interactive Media | |
JPM | JPMorgan Chase & Co | 262,963 | 55448.380 | -13.60% | 2.040 | -0.29% | 0.010 | +6.90% | +35.73% | 634850.150 | Banks | |
PEO | Adams Natural Resources Fund Inc | 2,238,679 | 51982.130 | +2.37% | 1.910 | +0.04% | 8.800 | +0.14% | +17.71% | 598.415 | Asset Management | |
AVGO | Broadcom Inc | 293,200 | 50577.000 | +136.45% | 1.860 | +1.07% | 0.010 | +13.83% | +55.78% | 803525.909 | Semiconductors | |
LLY | Eli Lilly and Co | 56,468 | 50027.260 | -11.17% | 1.840 | -0.22% | 0.010 | +11.46% | +54.39% | 806412.323 | Drug Manufacturers |
ADAMS DIVERSIFIED EQUITY FUND, INC.'s Historical Top Holdings Breakdowns
ADAMS DIVERSIFIED EQUITY FUND, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2024-09-30 | Sold Out | -1.29% | 128.67 ($151.94) 183.96 | $159.92 | 5.25% | Sold Out | 0 | -233,800 | |
AVGO | Broadcom Inc | 2024-09-30 | Add | +1.07% | 136.27 ($160.32) 178.09 | $172.04 | 7.31% | Add 136.45% | 293,200 | 169,200 | |
SNPS | Synopsys Inc | 2024-09-30 | Sold Out | -1.02% | 463.97 ($536.59) 621.3 | $496.18 | -7.53% | Sold Out | 0 | -50,100 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.84% | 395.15 ($427.47) 467.56 | $426.71 | -0.18% | Reduce -10.53% | 469,900 | -55,300 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -0.81% | 148.66 ($167.74) 191.18 | $166.72 | -0.61% | Reduce -18.46% | 578,600 | -131,000 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.78% | 98.91 ($118.12) 134.91 | $140.52 | 18.96% | Reduce -11.55% | 1,425,000 | -186,000 | |
SCHW | Charles Schwab Corp | 2024-09-30 | Sold Out | -0.78% | 61.74 ($65.69) 76.08 | $72.04 | 9.67% | Sold Out | 0 | -310,700 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.76% | 207.23 ($223.32) 234.82 | $233.40 | 4.51% | Reduce -10.48% | 904,200 | -105,900 | |
EW | Edwards Lifesciences Corp | 2024-09-30 | Sold Out | -0.72% | 59.7 ($72.66) 93.78 | $68.52 | -5.70% | Sold Out | 0 | -228,100 | |
BSX | Boston Scientific Corp | 2024-09-30 | New Buy | +0.66% | 72.96 ($78.83) 84 | $84.76 | 7.52% | New holding | 213,700 | 213,700 |
ADAMS DIVERSIFIED EQUITY FUND, INC. Total Holding History ($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 |
|---|---|---|---|---|
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ADAMS DIVERSIFIED EQUITY FUND, INC.'s Hypothetical Growth since 2024-09-30
ADAMS DIVERSIFIED EQUITY FUND, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holdings Heat Map
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ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holdings Bubble Chart
ADAMS DIVERSIFIED EQUITY FUND, INC. News
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