AD
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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 % |
Portfolio Report |
ADAMS DIVERSIFIED EQUITY FUND,... Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -1.28% | 439.2 ($490.13) 524.63 | $560.81 | 14.42% | Reduce -67.6% | 34,900 | -72,800 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.98% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Add 15.56% | 1,010,100 | 136,000 | |
CI | The Cigna Group | 2024-06-30 | New Buy | +0.98% | 330.57 ($344.84) 364.08 | $318.24 | -7.71% | New holding | 86,900 | 86,900 | |
PG | Procter & Gamble Co | 2024-06-30 | Reduce | -0.90% | 155.33 ($163.48) 168.56 | $169.62 | 3.76% | Reduce -69.03% | 70,249 | -156,600 | |
IR | Ingersoll Rand Inc | 2024-06-30 | Sold Out | -0.90% | 86.72 ($91.92) 96.28 | $95.93 | 4.36% | Sold Out | 0 | -267,300 | |
GD | General Dynamics Corp | 2024-06-30 | New Buy | +0.87% | 281.11 ($292.91) 300.23 | $301.27 | 2.85% | New holding | 87,500 | 87,500 | |
PNC | PNC Financial Services Group Inc | 2024-06-30 | New Buy | +0.84% | 146.54 ($155) 161.4 | $188.94 | 21.90% | New holding | 158,300 | 158,300 | |
CBOE | Cboe Global Markets Inc | 2024-06-30 | Sold Out | -0.81% | 167.6 ($177.56) 185.5 | $214.99 | 21.08% | Sold Out | 0 | -124,800 | |
XLV | Health Care Select Sector SPDR | 2024-06-30 | Reduce | -0.80% | 138.43 ($143.45) 147.09 | $149.41 | 4.15% | Reduce -69.29% | 67,100 | -151,400 | |
SCHW | Charles Schwab Corp | 2024-06-30 | New 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)
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 2024-06-30
ADAMS DIVERSIFIED EQUITY FUND, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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