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Latest ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Portfolio

$2.53Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 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).

New Buys

Ticker$ Bought
TRANE TECHNOLOGIES PLC27,511,900
ZOETIS, INC. CLASS A26,822,600
ELEVANCE HEALTH, INC.18,720,900
ULTA BEAUTY, INC.15,630,700
NEXTERA ENERGY, INC.11,716,700
ATMOS ENERGY CORPORATION11,277,100
CBRE GROUP, INC. CLASS A11,049,800
ELECTRONIC ARTS INC.10,082,900

New stocks bought by ADAMS DIVERSIFIED EQUITY FUND, INC.

Additions

Ticker% Inc.
BANK OF AMERICA CORP.200
UNION PACIFIC CORPORATION26.91
AMAZON.COM, INC.23.04
COLGATE-PALMOLIVE COMPANY20.38
BERKSHIRE HATHAWAY INC. CLASS B13.92
MORGAN STANLEY8.5

Additions to existing portfolio by ADAMS DIVERSIFIED EQUITY FUND, INC.

Reductions

Ticker% Reduced
ORACLE CORPORATION-55.39
ARISTA NETWORKS, INC.-41.19
PEPSICO, INC.-39.34
BOOKING HOLDINGS INC.-28.57
CISCO SYSTEMS, INC.-28.48
HOME DEPOT, INC.-28.45
IDEXX LABORATORIES, INC.-23.91
LOCKHEED MARTIN CORPORATION-21.79

ADAMS DIVERSIFIED EQUITY FUND, INC. reduced stake in above stock

Sold off

Ticker$ Sold
AES CORPORATION-8,854,000
WELLS FARGO & COMPANY-23,282,000
CARRIER GLOBAL CORPORATION-24,068,300
TJX COMPANIES, INC.-23,140,800
HEALTH CARE SELECT SECTOR SPDR FUND-28,734,800
VENTAS, INC.-8,678,780
AMERICAN WATER WORKS COMPANY, INC.-13,346,800
ALIGN TECHNOLOGY, INC.-11,907,500

ADAMS DIVERSIFIED EQUITY FUND, INC. got rid off the above stocks

Current Stock Holdings of ADAMS DIVERSIFIED EQUITY FUND, INC.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.6.64874,100168,290,000REDUCED-2.92
ABCCENCORA, INC.1.14140,50028,855,900REDUCED-15.51
ACNACCENTURE PLC CLASS A1.40101,11935,483,700UNCHANGED0.00
ADBEADOBE INC.0.3916,6009,903,560NEW
AESAES CORPORATION0.000.000.00SOLD OFF-100
AIGAMERICAN INTERNATIONAL GROUP, INC.1.13421,60028,563,400UNCHANGED0.00
ALGNALIGN TECHNOLOGY, INC.0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES, INC.1.50257,40037,943,300UNCHANGED0.00
AMZNAMAZON.COM, INC.4.10684,600104,018,000ADDED23.04
ANETARISTA NETWORKS, INC.0.6570,39116,577,800REDUCED-41.19
ATOATMOS ENERGY CORPORATION0.4497,30011,277,100NEW
AWKAMERICAN WATER WORKS COMPANY, INC.0.000.000.00SOLD OFF-100
BABOEING COMPANY1.29125,17732,628,600UNCHANGED0.00
BACBANK OF AMERICA CORP.1.471,105,37037,217,700ADDED200
BDXBECTON, DICKINSON AND COMPANY0.8386,30021,042,500UNCHANGED0.00
BKNGBOOKING HOLDINGS INC.0.987,00024,830,500REDUCED-28.57
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CBCHUBB LIMITED1.09122,10027,594,600UNCHANGED0.00
CBRECBRE GROUP, INC. CLASS A0.44118,70011,049,800NEW
CLCOLGATE-PALMOLIVE COMPANY0.60190,80015,208,700ADDED20.38
CMCSACOMCAST CORPORATION CLASS A1.02587,70025,770,600REDUCED-9.1
CNPCENTERPOINT ENERGY, INC.0.52460,60013,159,300UNCHANGED0.00
CRMSALESFORCE, INC.1.41135,70035,708,100UNCHANGED0.00
CSCOCISCO SYSTEMS, INC.0.72359,40018,156,900REDUCED-28.48
DDDUPONT DE NEMOURS, INC.0.41133,98610,307,500REDUCED-11.67
DLRDIGITAL REALTY TRUST, INC.0.65123,00016,553,300UNCHANGED0.00
DTEDTE ENERGY COMPANY0.60137,40015,149,700UNCHANGED0.00
DXCMDEXCOM, INC.0.95194,95724,192,200UNCHANGED0.00
EAELECTRONIC ARTS INC.0.4073,70010,082,900NEW
ELVELEVANCE HEALTH, INC.0.7439,70018,720,900NEW
FANGDIAMONDBACK ENERGY, INC.0.5590,60014,050,200REDUCED-20.67
GNRCGENERAC HOLDINGS INC.0.4792,70011,980,500UNCHANGED0.00
GOOGALPHABET INC. CLASS A3.60652,60091,161,700REDUCED-10.52
HDHOME DEPOT, INC.0.5741,50014,381,800REDUCED-28.45
IDXXIDEXX LABORATORIES, INC.0.5726,10014,486,800REDUCED-23.91
INTUINTUIT INC.1.1747,60029,751,400UNCHANGED0.00
IRINGERSOLL RAND INC.0.82267,30020,673,000UNCHANGED0.00
JNJJOHNSON & JOHNSON0.63101,20015,862,100UNCHANGED0.00
JPMJPMORGAN CHASE & CO.2.04304,36351,772,100REDUCED-7.7
KOCOCA-COLA COMPANY0.34144,0008,485,920REDUCED-13.1
LINLINDE PLC0.9458,10023,862,300REDUCED-4.91
LLYELI LILLY AND COMPANY1.4663,56837,055,100UNCHANGED0.00
LMTLOCKHEED MARTIN CORPORATION0.8346,31120,990,000REDUCED-21.79
LRCXLAM RESEARCH CORPORATION1.3543,70034,228,500REDUCED-10.63
MAMASTERCARD INCORPORATED CLASS A1.4485,76236,578,400REDUCED-6.64
MCDMCDONALD'S CORPORATION1.23104,90031,103,900UNCHANGED0.00
METAMETA PLATFORMS, INC. CLASS A1.98141,50050,085,300UNCHANGED0.00
MNSTMONSTER BEVERAGE CORPORATION0.55242,66813,980,100UNCHANGED0.00
MOALTRIA GROUP, INC.0.50316,40012,763,600UNCHANGED0.00
MPCMARATHON PETROLEUM CORPORATION0.5899,83714,811,800REDUCED-14.7
MRKMERCK & CO., INC.1.43332,70036,271,000UNCHANGED0.00
MSMORGAN STANLEY1.28347,06932,364,200ADDED8.5
MSFTMICROSOFT CORPORATION7.89531,800199,978,000REDUCED-3.71
MUMICRON TECHNOLOGY, INC.0.97289,40024,697,400UNCHANGED0.00
NEENEXTERA ENERGY, INC.0.46192,90011,716,700NEW
NFLXNETFLIX, INC.1.0152,42225,523,200REDUCED-20.24
NVDANVIDIA CORPORATION3.15161,10079,779,900REDUCED-3.19
ORCLORACLE CORPORATION0.2048,8005,144,980REDUCED-55.39
ORLYO'REILLY AUTOMOTIVE, INC.0.8622,80021,661,800REDUCED-5.00
PAYCPAYCOM SOFTWARE, INC.0.000.000.00SOLD OFF-100
PEPPEPSICO, INC.0.3247,8008,118,350REDUCED-39.34
PGPROCTER & GAMBLE COMPANY1.51261,44938,312,700UNCHANGED0.00
PLDPROLOGIS, INC.0.92174,80023,300,800UNCHANGED0.00
PMPHILIP MORRIS INTERNATIONAL INC.0.84227,43521,397,100UNCHANGED0.00
PPGPPG INDUSTRIES, INC.0.5897,40014,566,200REDUCED-8.54
PSAPUBLIC STORAGE0.5243,30013,206,500UNCHANGED0.00
PWRQUANTA SERVICES, INC.1.01119,00025,680,200UNCHANGED0.00
PXDPIONEER NATURAL RESOURCES COMPANY0.4753,30011,986,100REDUCED-16.19
QCOMQUALCOMM INCORPORATED0.2237,6005,438,090UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS, INC.1.1232,30028,368,800UNCHANGED0.00
RSGREPUBLIC SERVICES, INC.0.96148,20024,439,700UNCHANGED0.00
SKXSKECHERS U.S.A., INC. CLASS A0.69280,90017,511,300UNCHANGED0.00
SNPSSYNOPSYS, INC.1.0250,10025,797,000UNCHANGED0.00
SPGIS&P GLOBAL, INC.1.3778,70034,668,900UNCHANGED0.00
TCKRFTECK RESOURCES LIMITED0.38229,4009,696,740UNCHANGED0.00
TDGTRANSDIGM GROUP INCORPORATED0.9523,90024,177,200UNCHANGED0.00
TJXTJX COMPANIES, INC.0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC.0.8540,70021,603,200REDUCED-15.03
TSLATESLA, INC.1.32134,70033,470,300REDUCED-4.13
TTTRANE TECHNOLOGIES PLC1.08112,80027,511,900NEW
UBERUBER TECHNOLOGIES, INC.0.87357,20021,992,800REDUCED-11.91
ULTAULTA BEAUTY, INC.0.6231,90015,630,700NEW
UNHUNITEDHEALTH GROUP INCORPORATED1.8890,60047,698,200UNCHANGED0.00
UNPUNION PACIFIC CORPORATION1.27131,10032,200,800ADDED26.91
VVISA INC. CLASS A2.00195,16150,810,200REDUCED-4.97
VTRVENTAS, INC.0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC.0.69462,80017,447,600UNCHANGED0.00
WFCWELLS FARGO & COMPANY0.000.000.00SOLD OFF-100
WMTWALMART INC.1.27203,58132,094,500UNCHANGED0.00
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.3241,9008,064,910NEW
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORPORATION0.58148,17414,814,400UNCHANGED0.00
ZTSZOETIS, INC. CLASS A1.06135,90026,822,600NEW
ADAMS NATURAL RESOURCES FUND, INC.1.782,186,77045,113,100UNCHANGED0.00
BERKSHIRE HATHAWAY INC. CLASS B1.1682,64329,475,500ADDED13.92