$2.34 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $174,388,725 | -1.1% | 552,300 | +6.7% | 7.46% | +1.6% |
| AMZN | Buy | Amazon.com, Inc. | $70,729,568 | +0.8% | 556,400 | +3.4% | 3.02% | +3.6% |
| JPM | Buy | JPMorgan Chase & Co. | $47,822,230 | +5.0% | 329,763 | +5.3% | 2.04% | +7.9% |
| V | Buy | Visa Inc. Class A | $47,235,084 | +1.8% | 205,361 | +5.1% | 2.02% | +4.6% |
| MA | Buy | Mastercard Incorporated Class A | $36,369,084 | +7.3% | 91,862 | +6.6% | 1.56% | +10.3% |
| TSLA | Buy | Tesla, Inc. | $35,155,910 | +2.1% | 140,500 | +6.8% | 1.50% | +5.0% |
| MRK | Buy | Merck & Co., Inc. | $34,251,465 | +32.9% | 332,700 | +49.0% | 1.46% | +36.6% |
| ABC | Buy | Cencora, Inc. | $29,929,011 | +18.2% | 166,300 | +26.4% | 1.28% | +21.3% |
| SPGI | New | S&P Global, Inc. | $28,757,767 | – | 78,700 | +100.0% | 1.23% | – |
| XLV | Buy | Health Care Select Sector SPDR Fund | $28,734,768 | +30.8% | 223,200 | +34.9% | 1.23% | +34.4% |
| MCD | New | McDonald's Corporation | $27,634,856 | – | 104,900 | +100.0% | 1.18% | – |
| CRM | New | Salesforce, Inc. | $27,517,246 | – | 135,700 | +100.0% | 1.18% | – |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $26,581,608 | +85.0% | 32,300 | +61.5% | 1.14% | +90.0% |
| AMD | Buy | Advanced Micro Devices, Inc. | $26,465,868 | +118.6% | 257,400 | +142.1% | 1.13% | +124.4% |
| MS | Buy | Morgan Stanley | $26,123,701 | +16.8% | 319,869 | +22.1% | 1.12% | +20.0% |
| AIG | New | American International Group, Inc. | $25,548,960 | – | 421,600 | +100.0% | 1.09% | – |
| CB | Buy | Chubb Limited | $25,418,778 | +55.7% | 122,100 | +44.0% | 1.09% | +60.1% |
| SNPS | New | Synopsys, Inc. | $22,994,397 | – | 50,100 | +100.0% | 0.98% | – |
| Buy | Linde plc | $22,750,585 | +18.0% | 61,100 | +20.8% | 0.97% | +21.3% | |
| BDX | Buy | Becton, Dickinson and Company | $22,311,139 | +32.3% | 86,300 | +35.1% | 0.95% | +35.9% |
| RSG | New | Republic Services, Inc. | $21,119,982 | – | 148,200 | +100.0% | 0.90% | – |
| UNP | Buy | Union Pacific Corporation | $21,034,979 | +11.0% | 103,300 | +11.6% | 0.90% | +14.1% |
| PPG | Buy | PPG Industries, Inc. | $13,823,700 | +18.3% | 106,500 | +35.2% | 0.59% | +21.6% |
| SKX | New | Skechers U.S.A., Inc. Class A | $13,750,055 | – | 280,900 | +100.0% | 0.59% | – |
| DTE | New | DTE Energy Company | $13,641,072 | – | 137,400 | +100.0% | 0.58% | – |
| ALGN | New | Align Technology, Inc. | $11,907,480 | – | 39,000 | +100.0% | 0.51% | – |
| GNRC | Buy | Generac Holdings Inc. | $10,100,592 | +141.0% | 92,700 | +229.9% | 0.43% | +148.3% |
| PAYC | New | Paycom Software, Inc. | $8,711,472 | – | 33,600 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 7.7% |
| Microsoft Corporation | 42 | Q3 2023 | 7.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.6% |
| Mastercard Incorporated Class A | 42 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.2% |
| PEPSICO, INC. | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS, INC. | 42 | Q3 2023 | 1.8% |
| The Procter & Gamble Company | 42 | Q3 2023 | 1.7% |
| The Coca-Cola Company | 42 | Q3 2023 | 1.7% |
| Oracle Corporation | 42 | Q3 2023 | 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 |
|---|---|
| 13F-HR | 2024-04-24 |
| N-30B-2 | 2024-04-24 |
| 40-17G | 2024-03-20 |
| SC 13G/A | 2024-03-14 |
| N-CEN | 2024-03-13 |
| NPORT-P | 2024-02-28 |
| DEFA14A | 2024-02-20 |
| N-CSR | 2024-02-20 |
| 13F-HR | 2024-02-12 |
| 5 | 2024-02-09 |
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.