$2.93 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 97 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $234,738,140 | +4.9% | 525,200 | -1.2% | 8.01% | +0.8% |
| AAPL | Buy | Apple Inc. | $212,747,262 | +41.9% | 1,010,100 | +15.6% | 7.26% | +36.4% |
| NVDA | Buy | NVIDIA Corporation | $199,022,940 | +36.7% | 1,611,000 | +900.0% | 6.79% | +31.4% |
| AMZN | Amazon.com, Inc. | $132,298,950 | +7.1% | 684,600 | 0.0% | 4.51% | +3.0% | |
| GOOGL | Alphabet Inc. Class A | $129,253,640 | +20.7% | 709,600 | 0.0% | 4.41% | +16.0% | |
| FB | Sell | Meta Platforms, Inc. Class A | $74,977,514 | -2.3% | 148,700 | -5.9% | 2.56% | -6.2% |
| JPM | JPMorgan Chase & Co. | $61,560,460 | +1.0% | 304,363 | 0.0% | 2.10% | -3.0% | |
| LLY | Eli Lilly and Company | $57,553,196 | +16.4% | 63,568 | 0.0% | 1.96% | +11.8% | |
| PEO | Adams Natural Resources Fund, Inc. | $51,629,734 | +2.4% | 2,186,774 | 0.0% | 1.76% | -1.6% | |
| V | Visa Inc. Class A | $51,223,908 | -6.0% | 195,161 | 0.0% | 1.75% | -9.6% | |
| BAC | Bank of America Corp. | $43,960,485 | +4.9% | 1,105,368 | 0.0% | 1.50% | +0.8% | |
| LRCX | Lam Research Corporation | $39,931,875 | +9.6% | 37,500 | 0.0% | 1.36% | +5.3% | |
| ABBV | Buy | AbbVie, Inc. | $38,111,744 | +16.3% | 222,200 | +23.4% | 1.30% | +11.7% |
| AMD | Buy | Advanced Micro Devices, Inc. | $37,924,698 | +6.6% | 233,800 | +18.6% | 1.29% | +2.5% |
| WMT | Walmart Inc. | $34,325,111 | +12.5% | 506,943 | 0.0% | 1.17% | +8.1% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $33,948,269 | +9.2% | 32,300 | 0.0% | 1.16% | +4.9% | |
| BRKB | Berkshire Hathaway Inc. Class B | $33,619,172 | -3.3% | 82,643 | 0.0% | 1.15% | -7.1% | |
| TT | Trane Technologies plc | $31,906,210 | +9.6% | 97,000 | 0.0% | 1.09% | +5.3% | |
| ABC | Cencora, Inc. | $31,654,650 | -7.3% | 140,500 | 0.0% | 1.08% | -10.9% | |
| INTU | Intuit Inc. | $31,283,196 | +1.1% | 47,600 | 0.0% | 1.07% | -2.8% | |
| NFLX | Sell | Netflix, Inc. | $30,519,423 | -4.1% | 45,222 | -13.7% | 1.04% | -7.9% |
| SNPS | Synopsys, Inc. | $29,812,506 | +4.1% | 50,100 | 0.0% | 1.02% | 0.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc. | $29,143,100 | +23.2% | 52,700 | +29.5% | 0.99% | +18.3% |
| CI | New | Cigna Group | $28,726,533 | – | 86,900 | +100.0% | 0.98% | – |
| PM | Buy | Philip Morris International Inc. | $28,375,946 | +19.2% | 280,035 | +7.7% | 0.97% | +14.6% |
| BKNG | Booking Holdings Inc. | $27,730,500 | +9.2% | 7,000 | 0.0% | 0.95% | +4.9% | |
| AIG | American International Group, Inc. | $27,246,080 | -5.0% | 367,000 | 0.0% | 0.93% | -8.6% | |
| Linde plc | $26,942,934 | -5.5% | 61,400 | 0.0% | 0.92% | -9.2% | ||
| TSLA | Tesla, Inc. | $26,654,436 | +12.6% | 134,700 | 0.0% | 0.91% | +8.1% | |
| CL | Buy | Colgate-Palmolive Company | $26,453,104 | +15.1% | 272,600 | +6.8% | 0.90% | +10.7% |
| UBER | Uber Technologies, Inc. | $25,961,296 | -5.6% | 357,200 | 0.0% | 0.89% | -9.2% | |
| RSG | Republic Services, Inc. | $25,750,050 | +1.5% | 132,500 | 0.0% | 0.88% | -2.4% | |
| ADI | Analog Devices, Inc. | $25,565,120 | +15.4% | 112,000 | 0.0% | 0.87% | +10.9% | |
| GD | New | General Dynamics Corporation | $25,387,250 | – | 87,500 | +100.0% | 0.87% | – |
| MS | Sell | Morgan Stanley | $25,140,040 | -11.7% | 258,669 | -14.4% | 0.86% | -15.0% |
| MU | Sell | Micron Technology, Inc. | $25,069,618 | -18.4% | 190,600 | -26.9% | 0.86% | -21.6% |
| NEE | Buy | NextEra Energy, Inc. | $24,974,687 | +35.5% | 352,700 | +22.3% | 0.85% | +30.3% |
| ANET | Arista Networks, Inc. | $24,670,638 | +20.9% | 70,391 | 0.0% | 0.84% | +16.1% | |
| TDG | Sell | TransDigm Group Incorporated | $24,657,873 | -11.4% | 19,300 | -14.6% | 0.84% | -14.9% |
| PNC | New | PNC Financial Services Group, Inc. | $24,612,484 | – | 158,300 | +100.0% | 0.84% | – |
| LDOS | Sell | Leidos Holdings, Inc. | $24,347,372 | -5.2% | 166,900 | -14.8% | 0.83% | -8.9% |
| ORLY | O'Reilly Automotive, Inc. | $24,078,168 | -6.5% | 22,800 | 0.0% | 0.82% | -10.2% | |
| MCD | McDonald's Corporation | $23,802,056 | -9.6% | 93,400 | 0.0% | 0.81% | -13.2% | |
| SCHW | New | Charles Schwab Corp. | $22,895,483 | – | 310,700 | +100.0% | 0.78% | – |
| VZ | Sell | Verizon Communications Inc. | $21,259,220 | -17.9% | 515,500 | -16.5% | 0.72% | -21.1% |
| EW | New | Edwards Lifesciences Corporation | $21,069,597 | – | 228,100 | +100.0% | 0.72% | – |
| ZTS | Sell | Zoetis, Inc. Class A | $20,629,840 | -10.3% | 119,000 | -12.4% | 0.70% | -13.7% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $20,271,264 | -1.7% | 96,200 | -3.9% | 0.69% | -5.5% |
| HUBB | Hubbell Incorporated | $20,247,592 | -11.9% | 55,400 | 0.0% | 0.69% | -15.3% | |
| AVGO | Buy | Broadcom Inc. | $19,908,572 | +70.7% | 12,400 | +40.9% | 0.68% | +64.0% |
| UNP | Sell | Union Pacific Corporation | $19,729,872 | -43.7% | 87,200 | -38.8% | 0.67% | -45.9% |
| FCX | Freeport-McMoRan, Inc. | $19,639,260 | +3.4% | 404,100 | 0.0% | 0.67% | -0.7% | |
| DHR | New | Danaher Corporation | $18,214,065 | – | 72,900 | +100.0% | 0.62% | – |
| FANG | Diamondback Energy, Inc. | $18,137,214 | +1.0% | 90,600 | 0.0% | 0.62% | -2.8% | |
| TGT | Buy | Target Corporation | $17,809,212 | -10.7% | 120,300 | +6.9% | 0.61% | -14.1% |
| UNH | Sell | UnitedHealth Group Incorporated | $17,773,174 | -66.6% | 34,900 | -67.6% | 0.61% | -68.0% |
| RTX | New | RTX Corporation | $17,397,587 | – | 173,300 | +100.0% | 0.59% | – |
| MPC | Marathon Petroleum Corporation | $17,319,723 | -13.9% | 99,837 | 0.0% | 0.59% | -17.2% | |
| SYY | New | Sysco Corporation | $17,126,461 | – | 239,900 | +100.0% | 0.58% | – |
| XLK | New | Technology Select Sector SPDR Fund | $16,831,512 | – | 74,400 | +100.0% | 0.57% | – |
| PSA | Buy | Public Storage | $16,798,760 | +33.8% | 58,400 | +34.9% | 0.57% | +28.5% |
| ALL | New | Allstate Corporation | $16,684,470 | – | 104,500 | +100.0% | 0.57% | – |
| ADBE | Sell | Adobe Inc. | $16,221,768 | -44.9% | 29,200 | -49.9% | 0.55% | -47.0% |
| CRM | Sell | Salesforce, Inc. | $16,145,880 | -60.5% | 62,800 | -53.7% | 0.55% | -62.0% |
| NKE | NIKE, Inc. Class B | $15,910,607 | -19.8% | 211,100 | 0.0% | 0.54% | -22.9% | |
| PLD | Sell | Prologis, Inc. | $15,835,710 | -30.4% | 141,000 | -19.3% | 0.54% | -33.2% |
| DTE | DTE Energy Company | $15,252,774 | -1.0% | 137,400 | 0.0% | 0.52% | -4.9% | |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $14,879,494 | – | 194,300 | +100.0% | 0.51% | – |
| JNJ | Johnson & Johnson | $14,791,392 | -7.6% | 101,200 | 0.0% | 0.50% | -11.1% | |
| EQIX | Equinix, Inc. | $14,753,700 | -8.3% | 19,500 | 0.0% | 0.50% | -11.9% | |
| DXCM | Sell | DexCom, Inc. | $14,519,103 | -46.3% | 128,057 | -34.3% | 0.50% | -48.4% |
| HD | Home Depot, Inc. | $14,285,960 | -10.3% | 41,500 | 0.0% | 0.49% | -13.8% | |
| PH | New | Parker-Hannifin Corporation | $14,061,518 | – | 27,800 | +100.0% | 0.48% | – |
| CVX | Chevron Corporation | $13,999,590 | -0.8% | 89,500 | 0.0% | 0.48% | -4.6% | |
| PNR | Sell | Pentair plc | $13,861,936 | -40.5% | 180,800 | -33.7% | 0.47% | -42.9% |
| HES | Hess Corporation | $13,660,352 | -3.4% | 92,600 | 0.0% | 0.47% | -7.2% | |
| MA | Mastercard Incorporated Class A | $13,482,732 | -8.4% | 30,562 | 0.0% | 0.46% | -12.0% | |
| TMUS | New | T-Mobile US, Inc. | $12,684,960 | – | 72,000 | +100.0% | 0.43% | – |
| CSCO | Sell | Cisco Systems, Inc. | $12,442,869 | -30.6% | 261,900 | -27.1% | 0.42% | -33.3% |
| ULTA | Ulta Beauty, Inc. | $12,309,253 | -26.2% | 31,900 | 0.0% | 0.42% | -29.1% | |
| MMM | New | 3M Company | $12,324,114 | – | 120,600 | +100.0% | 0.42% | – |
| PYPL | New | PayPal Holdings, Inc. | $11,843,923 | – | 204,100 | +100.0% | 0.40% | – |
| PG | Sell | Procter & Gamble Company | $11,585,465 | -68.5% | 70,249 | -69.0% | 0.40% | -69.8% |
| ETR | New | Entergy Corporation | $10,774,900 | – | 100,700 | +100.0% | 0.37% | – |
| MRK | Merck & Co., Inc. | $10,696,320 | -6.2% | 86,400 | 0.0% | 0.36% | -9.9% | |
| DIS | Sell | Walt Disney Company | $10,703,462 | -26.4% | 107,800 | -9.3% | 0.36% | -29.4% |
| CBRE | CBRE Group, Inc. Class A | $10,577,357 | -8.4% | 118,700 | 0.0% | 0.36% | -12.0% | |
| XLV | Sell | Health Care Select Sector SPDR Fund | $9,779,825 | -69.7% | 67,100 | -69.3% | 0.33% | -70.9% |
| KO | Coca-Cola Company | $9,165,600 | +4.0% | 144,000 | 0.0% | 0.31% | 0.0% | |
| ACN | Sell | Accenture plc Class A | $8,137,153 | -38.7% | 26,819 | -30.0% | 0.28% | -41.1% |
| PEP | PepsiCo, Inc. | $7,883,654 | -5.8% | 47,800 | 0.0% | 0.27% | -9.4% | |
| AVY | Buy | Avery Dennison Corporation | $7,127,990 | +23.3% | 32,600 | +25.9% | 0.24% | +18.5% |
| ORCL | Oracle Corporation | $6,890,560 | +12.4% | 48,800 | 0.0% | 0.24% | +7.8% | |
| XLI | New | Industrial Select Sector SPDR Fund | $6,775,972 | – | 55,600 | +100.0% | 0.23% | – |
| PPG | Sell | PPG Industries, Inc. | $6,735,115 | -28.4% | 53,500 | -17.6% | 0.23% | -31.1% |
| New | Constellation Energy Corporation | $2,643,564 | – | 13,200 | +100.0% | 0.09% | – | |
| VST | New | Vistra Corp. | $1,306,896 | – | 15,200 | +100.0% | 0.04% | – |
| BA | Exit | Boeing Company | $0 | – | -34,777 | -100.0% | -0.24% | – |
| XLU | Exit | Utilities Select Sector SPDR Fund | $0 | – | -110,000 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -16,200 | -100.0% | -0.30% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -97,300 | -100.0% | -0.41% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -103,400 | -100.0% | -0.46% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -26,100 | -100.0% | -0.50% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -242,668 | -100.0% | -0.51% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -220,200 | -100.0% | -0.58% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -39,600 | -100.0% | -0.60% | – |
| BX | Exit | Blackstone Inc. | $0 | – | -153,600 | -100.0% | -0.72% | – |
| CBOE | Exit | Cboe Global Markets, Inc. | $0 | – | -124,800 | -100.0% | -0.81% | – |
| IR | Exit | Ingersoll Rand Inc. | $0 | – | -267,300 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 45 | Q2 2024 | 7.7% |
| Microsoft Corporation | 45 | Q2 2024 | 8.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| Mastercard Incorporated Class A | 45 | Q2 2024 | 2.0% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.2% |
| PEPSICO, INC. | 45 | Q2 2024 | 2.4% |
| CISCO SYSTEMS, INC. | 45 | Q2 2024 | 1.8% |
| The Procter & Gamble Company | 45 | Q2 2024 | 1.7% |
| The Coca-Cola Company | 45 | Q2 2024 | 1.7% |
| Oracle Corporation | 45 | Q2 2024 | 1.7% |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROLEUM & RESOURCES CORP | February 16, 2000 | 1,210,085 | 8.5% |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-10-31 |
| 4 | 2024-10-29 |
| 4 | 2024-10-28 |
| 13F-HR | 2024-10-25 |
| N-30B-2 | 2024-10-23 |
| 144 | 2024-10-22 |
| N-PX | 2024-08-30 |
| NPORT-P | 2024-08-28 |
| SC 13D/A | 2024-08-07 |
| SC TO-I/A | 2024-08-05 |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.