AD

ADAMS DIVERSIFIED EQUITY FUND, INC.

13F
ADAMS DIVERSIFIED EQUITY FUND, INC.
Last update 2024-08-01 97 Stocks (19 new)
Value $2.93 Bil Turnover 12 %
Countries:
Top Holdings: MSFT(8.01%)AAPL(7.26%)NVDA(6.79%)AMZN(4.51%)GOOGL(4.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
ADAMS DIVERSIFIED EQUITY FUND,... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
525,200
234738.140
-1.24%
8.010
-0.10%
0.010
-0.79%
+13.57%
3157034.390
Software
AAPL 		Apple Inc
1,010,100
212747.260
+15.56%
7.260
+0.98%
0.010
+5.63%
+20.21%
3505617.866
Hardware
NVDA 		NVIDIA Corp
1,611,000
199022.940
0%
6.790
0%
0.010
+22.91%
+183.59%
3444257.300
Semiconductors
AMZN 		Amazon.com Inc
684,600
132298.950
0%
4.510
0%
0.010
+3.07%
+22.67%
1956163.758
Retail - Cyclical
GOOGL 		Alphabet Inc
709,600
129253.640
0%
4.410
0%
0.010
-5.62%
+16.77%
2012574.203
Interactive Media
META 		Meta Platforms Inc
148,700
74977.510
-5.95%
2.560
-0.16%
0.010
+23.21%
+60.89%
1436379.357
Interactive Media
JPM 		JPMorgan Chase & Co
304,363
61560.460
0%
2.100
0%
0.010
+8.47%
+35.36%
633386.195
Banks
LLY 		Eli Lilly and Co
63,568
57553.200
0%
1.960
0%
0.010
+3.97%
+53.90%
802567.501
Drug Manufacturers
PEO 		Adams Natural Resources Fund Inc
2,186,774
51629.730
0%
1.760
0%
8.570
+2.83%
+18.26%
601.215
Asset Management
V 		Visa Inc
195,161
51223.910
0%
1.750
0%
0.010
+11.69%
+9.44%
551111.788
Credit Services

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
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-1.28%
●
439.2 ($490.13) 524.63
$560.81
14.42%
Reduce -67.6%
34,900
-72,800
AAPL 		Apple Inc2024-06-30Add
+0.98%
●
165 ($186.49) 216.67
$230.57
23.64%
Add 15.56%
1,010,100
136,000
CI 		The Cigna Group2024-06-30New Buy
+0.98%
●
330.57 ($344.84) 364.08
$318.24
-7.71%
New holding
86,900
86,900
PG 		Procter & Gamble Co2024-06-30Reduce
-0.90%
●
155.33 ($163.48) 168.56
$169.62
3.76%
Reduce -69.03%
70,249
-156,600
IR 		Ingersoll Rand Inc2024-06-30Sold Out
-0.90%
●
86.72 ($91.92) 96.28
$95.93
4.36%
Sold Out
0
-267,300
GD 		General Dynamics Corp2024-06-30New Buy
+0.87%
●
281.11 ($292.91) 300.23
$301.27
2.85%
New holding
87,500
87,500
PNC 		PNC Financial Services Group Inc2024-06-30New Buy
+0.84%
●
146.54 ($155) 161.4
$188.94
21.90%
New holding
158,300
158,300
CBOE 		Cboe Global Markets Inc2024-06-30Sold Out
-0.81%
●
167.6 ($177.56) 185.5
$214.99
21.08%
Sold Out
0
-124,800
XLV 		Health Care Select Sector SPDR2024-06-30Reduce
-0.80%
●
138.43 ($143.45) 147.09
$149.41
4.15%
Reduce -69.29%
67,100
-151,400
SCHW 		Charles Schwab Corp2024-06-30New Buy
+0.78%
●
70.03 ($73.87) 78.9
$72.59
-1.73%
New holding
310,700
310,700

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 2024-06-30

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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