Adams Diversified Equity Fund Top Holdings and 13F Report (2024)

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About Adams Diversified Equity Fund

Adams 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 Activity

Adams 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: $223,738,896
Apple: $149,890,668
NVIDIA: $145,563,516
Amazon.com: $123,488,148
Alphabet: $107,099,928

Largest New Holdings this Quarter

AbbVie: $32,778,000 Holding
Health Care Select Sector SPDR Fund: $32,279,005 Holding
Leidos: $25,680,531 Holding
Pentair: $23,316,576 Holding
Hubbell: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$223,738,896		0.0%	531,800	7.9%	Computer and Technology
AAPL Apple	$149,890,668		0.0%	874,100	5.3%	Computer and Technology
NVDA NVIDIA	$145,563,516		0.0%	161,100	5.2%	Computer and Technology
AMZN Amazon.com	$123,488,148		0.0%	684,600	4.4%	Retail/Wholesale
GOOGL Alphabet	$107,099,928	$8,603,010 ▲	8.7%	709,600	3.8%	Computer and Technology
META Meta Platforms	$76,770,198	$8,060,628 ▲	11.7%	158,100	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$60,963,909		0.0%	304,363	2.2%	Finance
V Visa	$54,465,532		0.0%	195,161	1.9%	Business Services
UNH UnitedHealth Group	$53,279,190	$8,459,370 ▲	18.9%	107,700	1.9%	Medical
PEO Adams Natural Resources Fund	$50,427,008		0.0%	2,186,774	1.8%	Finance
LLY Eli Lilly and Company	$49,453,361		0.0%	63,568	1.8%	Medical
BAC Bank of America	$41,915,555		0.0%	1,105,368	1.5%	Finance
CRM Salesforce	$40,870,126		0.0%	135,700	1.5%	Computer and Technology
PG Procter & Gamble	$36,806,250	$5,613,850 ▼	-13.2%	226,849	1.3%	Consumer Staples
LRCX Lam Research	$36,433,875	$6,023,734 ▼	-14.2%	37,500	1.3%	Computer and Technology
AMD Advanced Micro Devices	$35,574,579	$10,883,547 ▼	-23.4%	197,100	1.3%	Computer and Technology
UNP Union Pacific	$35,020,432	$2,779,009 ▲	8.6%	142,400	1.2%	Transportation
BRK.B Berkshire Hathaway	$34,753,034		0.0%	82,643	1.2%	Finance
COR Cencora	$34,140,095		0.0%	140,500	1.2%	Medical
ABBV AbbVie	$32,778,000	$32,778,000 ▲	New Holding	180,000	1.2%	Medical
XLV Health Care Select Sector SPDR Fund	$32,279,005	$32,279,005 ▲	New Holding	218,500	1.1%	ETF
NFLX Netflix	$31,837,453		0.0%	52,422	1.1%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$31,088,427		0.0%	32,300	1.1%	Medical
INTU Intuit	$30,940,000		0.0%	47,600	1.1%	Computer and Technology
MU Micron Technology	$30,733,923	$3,383,443 ▼	-9.9%	260,700	1.1%	Computer and Technology
WMT Walmart	$30,502,760	$18,253,291 ▲	149.0%	506,943	1.1%	Retail/Wholesale
ADBE Adobe	$29,418,180	$21,041,820 ▲	251.2%	58,300	1.0%	Computer and Technology
TT Trane Technologies	$29,119,400	$4,743,160 ▼	-14.0%	97,000	1.0%	Business Services
AIG American International Group	$28,688,390	$4,268,082 ▼	-13.0%	367,000	1.0%	Finance
SNPS Synopsys	$28,632,150		0.0%	50,100	1.0%	Computer and Technology
Linde plc	$28,509,248	$1,532,256 ▲	5.7%	61,400	1.0%	COM
MS Morgan Stanley	$28,461,649	$4,218,368 ▼	-12.9%	302,269	1.0%	Finance
TDG TransDigm Group	$27,834,160	$1,601,080 ▼	-5.4%	22,600	1.0%	Aerospace
UBER Uber Technologies	$27,500,828		0.0%	357,200	1.0%	Computer and Technology
DXCM DexCom	$27,040,536		0.0%	194,957	1.0%	Medical
MCD McDonald's	$26,334,130	$3,242,425 ▼	-11.0%	93,400	0.9%	Retail/Wholesale
VZ Verizon Communications	$25,889,320	$6,470,232 ▲	33.3%	617,000	0.9%	Computer and Technology
ORLY O'Reilly Automotive	$25,738,464		0.0%	22,800	0.9%	Retail/Wholesale
LDOS Leidos	$25,680,531	$25,680,531 ▲	New Holding	195,900	0.9%	Aerospace
BKNG Booking	$25,395,160		0.0%	7,000	0.9%	Retail/Wholesale
IR Ingersoll Rand	$25,380,135		0.0%	267,300	0.9%	Industrial Products
RSG Republic Services	$25,365,800	$3,005,608 ▼	-10.6%	132,500	0.9%	Business Services
PM Philip Morris International	$23,815,245	$2,977,650 ▲	14.3%	259,935	0.8%	Consumer Staples
TSLA Tesla	$23,678,913		0.0%	134,700	0.8%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$23,655,247		0.0%	40,700	0.8%	Medical
PNR Pentair	$23,316,576	$23,316,576 ▲	New Holding	272,900	0.8%	Industrial Products
ZTS Zoetis	$22,995,639		0.0%	135,900	0.8%	Medical
HUBB Hubbell	$22,993,770	$22,993,770 ▲	New Holding	55,400	0.8%	Industrial Products
CL Colgate-Palmolive	$22,980,760	$5,799,220 ▲	33.8%	255,200	0.8%	Consumer Staples
CBOE Cboe Global Markets	$22,929,504	$22,929,504 ▲	New Holding	124,800	0.8%	Financial Services
PLD Prologis	$22,762,456		0.0%	174,800	0.8%	Finance
ADI Analog Devices	$22,152,480	$22,152,480 ▲	New Holding	112,000	0.8%	Computer and Technology
MMC Marsh & McLennan Companies	$20,618,598	$20,618,598 ▲	New Holding	100,100	0.7%	Finance
ANET Arista Networks	$20,411,982		0.0%	70,391	0.7%	Computer and Technology
BX Blackstone	$20,178,432	$20,178,432 ▲	New Holding	153,600	0.7%	Finance
MPC Marathon Petroleum	$20,117,156		0.0%	99,837	0.7%	Oils/Energy
TGT Target	$19,936,125	$19,936,125 ▲	New Holding	112,500	0.7%	Retail/Wholesale
NKE NIKE	$19,839,178	$19,839,178 ▲	New Holding	211,100	0.7%	Consumer Discretionary
FCX Freeport-McMoRan	$19,000,782	$19,000,782 ▲	New Holding	404,100	0.7%	Basic Materials
NEE NextEra Energy	$18,425,253	$6,097,014 ▲	49.5%	288,300	0.7%	Utilities
FANG Diamondback Energy	$17,954,202		0.0%	90,600	0.6%	Oils/Energy
CSCO Cisco Systems	$17,937,654		0.0%	359,400	0.6%	Computer and Technology
SPGI S&P Global	$16,847,820	$16,635,095 ▼	-49.7%	39,600	0.6%	Business Services
ULTA Ulta Beauty	$16,679,872		0.0%	31,900	0.6%	Retail/Wholesale
MET MetLife	$16,319,022	$16,319,022 ▲	New Holding	220,200	0.6%	Finance
EQIX Equinix	$16,093,935	$16,093,935 ▲	New Holding	19,500	0.6%	Finance
JNJ Johnson & Johnson	$16,008,828		0.0%	101,200	0.6%	Medical
HD Home Depot	$15,919,400		0.0%	41,500	0.6%	Retail/Wholesale
DTE DTE Energy	$15,408,036		0.0%	137,400	0.5%	Utilities
MA Mastercard	$14,717,742	$26,582,663 ▼	-64.4%	30,562	0.5%	Business Services
DIS Walt Disney	$14,548,604	$14,548,604 ▲	New Holding	118,900	0.5%	Consumer Discretionary
MNST Monster Beverage	$14,385,359		0.0%	242,668	0.5%	Consumer Staples
HES Hess	$14,134,464	$14,134,464 ▲	New Holding	92,600	0.5%	Oils/Energy
CVX Chevron	$14,117,730	$14,117,730 ▲	New Holding	89,500	0.5%	Oils/Energy
IDXX IDEXX Laboratories	$14,092,173		0.0%	26,100	0.5%	Medical
ACN Accenture	$13,281,749	$21,767,109 ▼	-62.1%	38,319	0.5%	Business Services
GNRC Generac	$13,042,876	$1,349,698 ▲	11.5%	103,400	0.5%	Computer and Technology
PSA Public Storage	$12,559,598		0.0%	43,300	0.4%	Finance
AVGO Broadcom	$11,663,608	$11,663,608 ▲	New Holding	8,800	0.4%	Computer and Technology
ATO Atmos Energy	$11,566,051		0.0%	97,300	0.4%	Utilities
CBRE CBRE Group	$11,542,388		0.0%	118,700	0.4%	Finance
MRK Merck & Co., Inc.	$11,400,480	$32,499,285 ▼	-74.0%	86,400	0.4%	Medical
PPG PPG Industries	$9,404,010	$4,709,250 ▼	-33.4%	64,900	0.3%	Basic Materials
KO Coca-Cola	$8,809,920		0.0%	144,000	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$8,473,734	$8,473,734 ▲	New Holding	16,200	0.3%	Finance
PEP PepsiCo	$8,365,478		0.0%	47,800	0.3%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$7,221,500	$7,221,500 ▲	New Holding	110,000	0.3%	ETF
BA Boeing	$6,711,613	$17,446,295 ▼	-72.2%	34,777	0.2%	Aerospace
ORCL Oracle	$6,129,768		0.0%	48,800	0.2%	Computer and Technology
AVY Avery Dennison	$5,782,175	$5,782,175 ▲	New Holding	25,900	0.2%	Industrial Products
CB Chubb	$0	$27,594,600 ▼	-100.0%	0	0.0%	Finance
CMCSA Comcast	$0	$25,770,645 ▼	-100.0%	0	0.0%	Consumer Discretionary
PWR Quanta Services	$0	$25,680,200 ▼	-100.0%	0	0.0%	Construction
BDX Becton, Dickinson and Company	$0	$21,042,529 ▼	-100.0%	0	0.0%	Medical
LMT Lockheed Martin	$0	$20,989,998 ▼	-100.0%	0	0.0%	Aerospace
ELV Elevance Health	$0	$18,720,932 ▼	-100.0%	0	0.0%	Medical
SKX Skechers U.S.A.	$0	$17,511,306 ▼	-100.0%	0	0.0%	Consumer Discretionary
DLR Digital Realty Trust	$0	$16,553,340 ▼	-100.0%	0	0.0%	Finance
XOM Exxon Mobil	$0	$14,814,437 ▼	-100.0%	0	0.0%	Oils/Energy
CNP CenterPoint Energy	$0	$13,159,342 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Adams Diversified Equity Fund Top Holdings and 13F Report (2024)

About Adams Diversified Equity Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Adams Diversified Equity Fund Top Holdings and 13F Report (2024)

About Adams Diversified Equity Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Diversified Equity Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information