Adams Diversified Equity Fund Top Holdings and 13F Report (2024) → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) About Adams Diversified Equity FundAdams Diversified Equity Fund NYSE: ADX has filed 13-F forms with the SEC as an investor. Adams Diversified Equity Fund is itself a publicly traded company. For more information on Adams Diversified Equity Fund stock, visit the Adams Diversified Equity Fund stock profile here.Investment ActivityAdams Diversified Equity Fund has $2.82 billion in total holdings as of March 31, 2024.Adams Diversified Equity Fund owns shares of 90 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 17.09% of the portfolio was purchased this quarter.About 15.51% of the portfolio was sold this quarter.This quarter, Adams Diversified Equity Fund has purchased 86 new stocks and bought additional shares in 12 stocks.Adams Diversified Equity Fund sold shares of 16 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $223,738,896Apple $149,890,668NVIDIA $145,563,516Amazon.com $123,488,148Alphabet $107,099,928 Largest New Holdings this Quarter AbbVie $32,778,000 HoldingHealth Care Select Sector SPDR Fund $32,279,005 HoldingLeidos $25,680,531 HoldingPentair $23,316,576 HoldingHubbell $22,993,770 Holding Largest Purchases this Quarter AbbVie 180,000 shares (about $32.78M)Health Care Select Sector SPDR Fund 218,500 shares (about $32.28M)Leidos 195,900 shares (about $25.68M)Pentair 272,900 shares (about $23.32M)Hubbell 55,400 shares (about $22.99M) Largest Sales this Quarter Merck & Co., Inc. 246,300 shares (about $32.50M)Mastercard 55,200 shares (about $26.58M)Accenture 62,800 shares (about $21.77M)Boeing 90,400 shares (about $17.45M)S&P Global 39,100 shares (about $16.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdams Diversified Equity Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$223,738,8960.0%531,8007.9%Computer and TechnologyAAPLApple$149,890,6680.0%874,1005.3%Computer and TechnologyNVDANVIDIA$145,563,5160.0%161,1005.2%Computer and TechnologyAMZNAmazon.com$123,488,1480.0%684,6004.4%Retail/WholesaleGOOGLAlphabet$107,099,928$8,603,010 ▲8.7%709,6003.8%Computer and TechnologyMETAMeta Platforms$76,770,198$8,060,628 ▲11.7%158,1002.7%Computer and TechnologyJPMJPMorgan Chase & Co.$60,963,9090.0%304,3632.2%FinanceVVisa$54,465,5320.0%195,1611.9%Business ServicesUNHUnitedHealth Group$53,279,190$8,459,370 ▲18.9%107,7001.9%MedicalPEOAdams Natural Resources Fund$50,427,0080.0%2,186,7741.8%FinanceLLYEli Lilly and Company$49,453,3610.0%63,5681.8%MedicalBACBank of America$41,915,5550.0%1,105,3681.5%FinanceCRMSalesforce$40,870,1260.0%135,7001.5%Computer and TechnologyPGProcter & Gamble$36,806,250$5,613,850 ▼-13.2%226,8491.3%Consumer StaplesLRCXLam Research$36,433,875$6,023,734 ▼-14.2%37,5001.3%Computer and TechnologyAMDAdvanced Micro Devices$35,574,579$10,883,547 ▼-23.4%197,1001.3%Computer and TechnologyUNPUnion Pacific$35,020,432$2,779,009 ▲8.6%142,4001.2%TransportationBRK.BBerkshire Hathaway$34,753,0340.0%82,6431.2%FinanceCORCencora$34,140,0950.0%140,5001.2%MedicalABBVAbbVie$32,778,000$32,778,000 ▲New Holding180,0001.2%MedicalXLVHealth Care Select Sector SPDR Fund$32,279,005$32,279,005 ▲New Holding218,5001.1%ETFNFLXNetflix$31,837,4530.0%52,4221.1%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$31,088,4270.0%32,3001.1%MedicalINTUIntuit$30,940,0000.0%47,6001.1%Computer and TechnologyMUMicron Technology$30,733,923$3,383,443 ▼-9.9%260,7001.1%Computer and TechnologyWMTWalmart$30,502,760$18,253,291 ▲149.0%506,9431.1%Retail/WholesaleADBEAdobe$29,418,180$21,041,820 ▲251.2%58,3001.0%Computer and TechnologyTTTrane Technologies$29,119,400$4,743,160 ▼-14.0%97,0001.0%Business ServicesAIGAmerican International Group$28,688,390$4,268,082 ▼-13.0%367,0001.0%FinanceSNPSSynopsys$28,632,1500.0%50,1001.0%Computer and TechnologyLinde plc$28,509,248$1,532,256 ▲5.7%61,4001.0%COMMSMorgan Stanley$28,461,649$4,218,368 ▼-12.9%302,2691.0%FinanceTDGTransDigm Group$27,834,160$1,601,080 ▼-5.4%22,6001.0%AerospaceUBERUber Technologies$27,500,8280.0%357,2001.0%Computer and TechnologyDXCMDexCom$27,040,5360.0%194,9571.0%MedicalMCDMcDonald's$26,334,130$3,242,425 ▼-11.0%93,4000.9%Retail/WholesaleVZVerizon Communications$25,889,320$6,470,232 ▲33.3%617,0000.9%Computer and TechnologyORLYO'Reilly Automotive$25,738,4640.0%22,8000.9%Retail/WholesaleLDOSLeidos$25,680,531$25,680,531 ▲New Holding195,9000.9%AerospaceBKNGBooking$25,395,1600.0%7,0000.9%Retail/WholesaleIRIngersoll Rand$25,380,1350.0%267,3000.9%Industrial ProductsRSGRepublic Services$25,365,800$3,005,608 ▼-10.6%132,5000.9%Business ServicesPMPhilip Morris International$23,815,245$2,977,650 ▲14.3%259,9350.8%Consumer StaplesTSLATesla$23,678,9130.0%134,7000.8%Auto/Tires/TrucksTMOThermo Fisher Scientific$23,655,2470.0%40,7000.8%MedicalPNRPentair$23,316,576$23,316,576 ▲New Holding272,9000.8%Industrial ProductsZTSZoetis$22,995,6390.0%135,9000.8%MedicalHUBBHubbell$22,993,770$22,993,770 ▲New Holding55,4000.8%Industrial ProductsCLColgate-Palmolive$22,980,760$5,799,220 ▲33.8%255,2000.8%Consumer StaplesCBOECboe Global Markets$22,929,504$22,929,504 ▲New Holding124,8000.8%Financial ServicesPLDPrologis$22,762,4560.0%174,8000.8%FinanceADIAnalog Devices$22,152,480$22,152,480 ▲New Holding112,0000.8%Computer and TechnologyMMCMarsh & McLennan Companies$20,618,598$20,618,598 ▲New Holding100,1000.7%FinanceANETArista Networks$20,411,9820.0%70,3910.7%Computer and TechnologyBXBlackstone$20,178,432$20,178,432 ▲New Holding153,6000.7%FinanceMPCMarathon Petroleum$20,117,1560.0%99,8370.7%Oils/EnergyTGTTarget$19,936,125$19,936,125 ▲New Holding112,5000.7%Retail/WholesaleNKENIKE$19,839,178$19,839,178 ▲New Holding211,1000.7%Consumer DiscretionaryFCXFreeport-McMoRan$19,000,782$19,000,782 ▲New Holding404,1000.7%Basic MaterialsNEENextEra Energy$18,425,253$6,097,014 ▲49.5%288,3000.7%UtilitiesFANGDiamondback Energy$17,954,2020.0%90,6000.6%Oils/EnergyCSCOCisco Systems$17,937,6540.0%359,4000.6%Computer and TechnologySPGIS&P Global$16,847,820$16,635,095 ▼-49.7%39,6000.6%Business ServicesULTAUlta Beauty$16,679,8720.0%31,9000.6%Retail/WholesaleMETMetLife$16,319,022$16,319,022 ▲New Holding220,2000.6%FinanceEQIXEquinix$16,093,935$16,093,935 ▲New Holding19,5000.6%FinanceJNJJohnson & Johnson$16,008,8280.0%101,2000.6%MedicalHDHome Depot$15,919,4000.0%41,5000.6%Retail/WholesaleDTEDTE Energy$15,408,0360.0%137,4000.5%UtilitiesMAMastercard$14,717,742$26,582,663 ▼-64.4%30,5620.5%Business ServicesDISWalt Disney$14,548,604$14,548,604 ▲New Holding118,9000.5%Consumer DiscretionaryMNSTMonster Beverage$14,385,3590.0%242,6680.5%Consumer StaplesHESHess$14,134,464$14,134,464 ▲New Holding92,6000.5%Oils/EnergyCVXChevron$14,117,730$14,117,730 ▲New Holding89,5000.5%Oils/EnergyIDXXIDEXX Laboratories$14,092,1730.0%26,1000.5%MedicalACNAccenture$13,281,749$21,767,109 ▼-62.1%38,3190.5%Business ServicesGNRCGenerac$13,042,876$1,349,698 ▲11.5%103,4000.5%Computer and TechnologyPSAPublic Storage$12,559,5980.0%43,3000.4%FinanceAVGOBroadcom$11,663,608$11,663,608 ▲New Holding8,8000.4%Computer and TechnologyATOAtmos Energy$11,566,0510.0%97,3000.4%UtilitiesCBRECBRE Group$11,542,3880.0%118,7000.4%FinanceMRKMerck & Co., Inc.$11,400,480$32,499,285 ▼-74.0%86,4000.4%MedicalPPGPPG Industries$9,404,010$4,709,250 ▼-33.4%64,9000.3%Basic MaterialsKOCoca-Cola$8,809,9200.0%144,0000.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$8,473,734$8,473,734 ▲New Holding16,2000.3%FinancePEPPepsiCo$8,365,4780.0%47,8000.3%Consumer StaplesXLUUtilities Select Sector SPDR Fund$7,221,500$7,221,500 ▲New Holding110,0000.3%ETFBABoeing$6,711,613$17,446,295 ▼-72.2%34,7770.2%AerospaceORCLOracle$6,129,7680.0%48,8000.2%Computer and TechnologyAVYAvery Dennison$5,782,175$5,782,175 ▲New Holding25,9000.2%Industrial ProductsCBChubb$0$27,594,600 ▼-100.0%00.0%FinanceCMCSAComcast$0$25,770,645 ▼-100.0%00.0%Consumer DiscretionaryPWRQuanta Services$0$25,680,200 ▼-100.0%00.0%ConstructionBDXBecton, Dickinson and Company$0$21,042,529 ▼-100.0%00.0%MedicalLMTLockheed Martin$0$20,989,998 ▼-100.0%00.0%AerospaceELVElevance Health$0$18,720,932 ▼-100.0%00.0%MedicalSKXSkechers U.S.A.$0$17,511,306 ▼-100.0%00.0%Consumer DiscretionaryDLRDigital Realty Trust$0$16,553,340 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$14,814,437 ▼-100.0%00.0%Oils/EnergyCNPCenterPoint Energy$0$13,159,342 ▼-100.0%00.0%UtilitiesMOAltria Group$0$12,763,576 ▼-100.0%00.0%Consumer StaplesPXDPioneer Natural Resources$0$11,986,104 ▼-100.0%00.0%Oils/EnergyDDDuPont de Nemours$0$10,307,543 ▼-100.0%00.0%Basic MaterialsEAElectronic Arts$0$10,082,897 ▼-100.0%00.0%Consumer DiscretionaryTECKTeck Resources$0$9,696,738 ▼-100.0%00.0%Basic MaterialsXLKTechnology Select Sector SPDR Fund$0$8,064,912 ▼-100.0%00.0%ETFQCOMQUALCOMM$0$5,438,088 ▼-100.0%00.0%Computer and Technology More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up 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