Latest ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Portfolio
$2.82Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About ADAMS DIVERSIFIED EQUITY FUND, INC. and it’s 13F Hedge Fund Stock Holdings
ADAMS DIVERSIFIED EQUITY FUND, INC. is a hedge fund based in Baltimore, MD. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, ADAMS DIVERSIFIED EQUITY FUND, INC. reported an equity portfolio of $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are MSFT, AAPL, AMZN. The fund has invested 7.9% of it's portfolio in MICROSOFT CORPORATION and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR FUND (XLB), CARRIER GLOBAL CORPORATION (CARR) and WELLS FARGO & COMPANY (WFC) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), ARISTA NETWORKS, INC. (ANET) and PEPSICO, INC. (PEP). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in TRANE TECHNOLOGIES PLC (TT), ZOETIS, INC. CLASS A (ZTS) and ELEVANCE HEALTH, INC. (ELV). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP. (BAC), UNION PACIFIC CORPORATION (UNP) and AMAZON.COM, INC. (AMZN).
The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are MSFT, AAPL, AMZN. The fund has invested 7.9% of it's portfolio in MICROSOFT CORPORATION and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR FUND (XLB), CARRIER GLOBAL CORPORATION (CARR) and WELLS FARGO & COMPANY (WFC) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), ARISTA NETWORKS, INC. (ANET) and PEPSICO, INC. (PEP). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in TRANE TECHNOLOGIES PLC (TT), ZOETIS, INC. CLASS A (ZTS) and ELEVANCE HEALTH, INC. (ELV). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP. (BAC), UNION PACIFIC CORPORATION (UNP) and AMAZON.COM, INC. (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE, INC. | 32,778,000 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 32,279,000 |
| LEIDOS HOLDINGS, INC. | 25,680,500 |
| PENTAIR PLC | 23,316,600 |
| HUBBELL INCORPORATED | 22,993,800 |
| CBOE GLOBAL MARKETS, INC. | 22,929,500 |
| ANALOG DEVICES, INC. | 22,152,500 |
| MARSH & MCLENNAN COMPANIES, INC. | 20,618,600 |
New stocks bought by ADAMS DIVERSIFIED EQUITY FUND, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC. | 251 |
| WALMART INC. | 149 |
| NEXTERA ENERGY, INC. | 49.46 |
| COLGATE-PALMOLIVE COMPANY | 33.75 |
| VERIZON COMMUNICATIONS INC. | 33.32 |
| UNITEDHEALTH GROUP INCORPORATED | 18.87 |
| PHILIP MORRIS INTERNATIONAL INC. | 14.29 |
| META PLATFORMS, INC. CLASS A | 11.73 |
Additions to existing portfolio by ADAMS DIVERSIFIED EQUITY FUND, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO., INC. | -74.03 |
| BOEING COMPANY | -72.22 |
| MASTERCARD INCORPORATED CLASS A | -64.36 |
| ACCENTURE PLC CLASS A | -62.11 |
| S&P GLOBAL, INC. | -49.68 |
| PPG INDUSTRIES, INC. | -33.37 |
| ADVANCED MICRO DEVICES, INC. | -23.43 |
| LAM RESEARCH CORPORATION | -14.19 |
ADAMS DIVERSIFIED EQUITY FUND, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORPORATION CLASS A | -25,770,600 |
| CENTERPOINT ENERGY, INC. | -13,159,300 |
| ALTRIA GROUP, INC. | -12,763,600 |
| SKECHERS U.S.A., INC. CLASS A | -17,511,300 |
| TECK RESOURCES LIMITED | -9,696,740 |
| EXXON MOBIL CORPORATION | -14,814,400 |
| DUPONT DE NEMOURS, INC. | -10,307,500 |
| DIGITAL REALTY TRUST, INC. | -16,553,300 |
ADAMS DIVERSIFIED EQUITY FUND, INC. got rid off the above stocks
Current Stock Holdings of ADAMS DIVERSIFIED EQUITY FUND, INC.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 5.32 | 874,100 | 149,891,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 1.16 | 180,000 | 32,778,000 | NEW | ||
| ABC | CENCORA, INC. | 1.21 | 140,500 | 34,140,100 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CLASS A | 0.47 | 38,319 | 13,281,700 | REDUCED | -62.11 | |
| ADBE | ADOBE INC. | 1.04 | 58,300 | 29,418,200 | ADDED | 251 | |
| ADI | ANALOG DEVICES, INC. | 0.79 | 112,000 | 22,152,500 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 1.02 | 367,000 | 28,688,400 | REDUCED | -12.95 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 1.26 | 197,100 | 35,574,600 | REDUCED | -23.43 | |
| AMZN | AMAZON.COM, INC. | 4.38 | 684,600 | 123,488,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS, INC. | 0.72 | 70,391 | 20,412,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORPORATION | 0.41 | 97,300 | 11,566,100 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 0.41 | 8,800 | 11,663,600 | NEW | ||
| AVY | AVERY DENNISON CORPORATION | 0.20 | 25,900 | 5,782,180 | NEW | ||
| BA | BOEING COMPANY | 0.24 | 34,777 | 6,711,610 | REDUCED | -72.22 | |
| BAC | BANK OF AMERICA CORP. | 1.49 | 1,105,370 | 41,915,600 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC. | 0.90 | 7,000 | 25,395,200 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC. | 0.72 | 153,600 | 20,178,400 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP, INC. CLASS A | 0.41 | 118,700 | 11,542,400 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.82 | 255,200 | 22,980,800 | ADDED | 33.75 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE, INC. | 1.45 | 135,700 | 40,870,100 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.64 | 359,400 | 17,937,700 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.50 | 89,500 | 14,117,700 | NEW | ||
| DD | DUPONT DE NEMOURS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY COMPANY | 0.52 | 118,900 | 14,548,600 | NEW | ||
| DLR | DIGITAL REALTY TRUST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY COMPANY | 0.55 | 137,400 | 15,408,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM, INC. | 0.96 | 194,957 | 27,040,500 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX, INC. | 0.57 | 19,500 | 16,093,900 | NEW | ||
| FANG | DIAMONDBACK ENERGY, INC. | 0.64 | 90,600 | 17,954,200 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN, INC. | 0.68 | 404,100 | 19,000,800 | NEW | ||
| GNRC | GENERAC HOLDINGS INC. | 0.46 | 103,400 | 13,042,900 | ADDED | 11.54 | |
| GOOG | ALPHABET INC. CLASS A | 3.80 | 709,600 | 107,100,000 | ADDED | 8.73 | |
| HD | HOME DEPOT, INC. | 0.56 | 41,500 | 15,919,400 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 0.50 | 92,600 | 14,134,500 | NEW | ||
| HUBB | HUBBELL INCORPORATED | 0.82 | 55,400 | 22,993,800 | NEW | ||
| IDXX | IDEXX LABORATORIES, INC. | 0.50 | 26,100 | 14,092,200 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC. | 1.10 | 47,600 | 30,940,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC. | 0.90 | 267,300 | 25,380,100 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 101,200 | 16,008,800 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 2.16 | 304,363 | 60,963,900 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.31 | 144,000 | 8,809,920 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS, INC. | 0.91 | 195,900 | 25,680,500 | NEW | ||
| LIN | LINDE PLC | 1.01 | 61,400 | 28,509,200 | ADDED | 5.68 | |
| LLY | ELI LILLY AND COMPANY | 1.76 | 63,568 | 49,453,400 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORPORATION | 1.29 | 37,500 | 36,433,900 | REDUCED | -14.19 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.52 | 30,562 | 14,717,700 | REDUCED | -64.36 | |
| MCD | MCDONALD'S CORPORATION | 0.94 | 93,400 | 26,334,100 | REDUCED | -10.96 | |
| MET | METLIFE, INC. | 0.58 | 220,200 | 16,319,000 | NEW | ||
| META | META PLATFORMS, INC. CLASS A | 2.73 | 158,100 | 76,770,200 | ADDED | 11.73 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.73 | 100,100 | 20,618,600 | NEW | ||
| MNST | MONSTER BEVERAGE CORPORATION | 0.51 | 242,668 | 14,385,400 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.71 | 99,837 | 20,117,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.41 | 86,400 | 11,400,500 | REDUCED | -74.03 | |
| MS | MORGAN STANLEY | 1.01 | 302,269 | 28,461,600 | REDUCED | -12.91 | |
| MSFT | MICROSOFT CORPORATION | 7.94 | 531,800 | 223,739,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY, INC. | 1.09 | 260,700 | 30,733,900 | REDUCED | -9.92 | |
| NEE | NEXTERA ENERGY, INC. | 0.65 | 288,300 | 18,425,300 | ADDED | 49.46 | |
| NFLX | NETFLIX, INC. | 1.13 | 52,422 | 31,837,500 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC. CLASS B | 0.70 | 211,100 | 19,839,200 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.17 | 161,100 | 145,564,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.22 | 48,800 | 6,129,770 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 0.91 | 22,800 | 25,738,500 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.30 | 47,800 | 8,365,480 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE COMPANY | 1.31 | 226,849 | 36,806,200 | REDUCED | -13.23 | |
| PLD | PROLOGIS, INC. | 0.81 | 174,800 | 22,762,500 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.84 | 259,935 | 23,815,200 | ADDED | 14.29 | |
| PNR | PENTAIR PLC | 0.83 | 272,900 | 23,316,600 | NEW | ||
| PPG | PPG INDUSTRIES, INC. | 0.33 | 64,900 | 9,404,010 | REDUCED | -33.37 | |
| PSA | PUBLIC STORAGE | 0.45 | 43,300 | 12,559,600 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 1.10 | 32,300 | 31,088,400 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES, INC. | 0.90 | 132,500 | 25,365,800 | REDUCED | -10.59 | |
| SKX | SKECHERS U.S.A., INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS, INC. | 1.02 | 50,100 | 28,632,200 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL, INC. | 0.60 | 39,600 | 16,847,800 | REDUCED | -49.68 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.30 | 16,200 | 8,473,730 | NEW | ||
| TCKRF | TECK RESOURCES LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INCORPORATED | 0.99 | 22,600 | 27,834,200 | REDUCED | -5.44 | |
| TGT | TARGET CORPORATION | 0.71 | 112,500 | 19,936,100 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.84 | 40,700 | 23,655,200 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.84 | 134,700 | 23,678,900 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 1.03 | 97,000 | 29,119,400 | REDUCED | -14.01 | |
| UBER | UBER TECHNOLOGIES, INC. | 0.98 | 357,200 | 27,500,800 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY, INC. | 0.59 | 31,900 | 16,679,900 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1.89 | 107,700 | 53,279,200 | ADDED | 18.87 | |
| UNP | UNION PACIFIC CORPORATION | 1.24 | 142,400 | 35,020,400 | ADDED | 8.62 | |
| V | VISA INC. CLASS A | 1.93 | 195,161 | 54,465,500 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.92 | 617,000 | 25,889,300 | ADDED | 33.32 | |
| WMT | WALMART INC. | 1.08 | 506,943 | 30,502,800 | ADDED | 149 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 1.15 | 218,500 | 32,279,000 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.26 | 110,000 | 7,221,500 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS, INC. CLASS A | 0.82 | 135,900 | 22,995,600 | UNCHANGED | 0.00 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 1.79 | 2,186,770 | 50,427,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC. CLASS B | 1.23 | 82,643 | 34,753,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS, INC. | 0.81 | 124,800 | 22,929,500 | NEW |