Adams Diversified Equity Fund Top Holdings and 13F Report (2025)

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 $2.64 billion in total holdings as of December 31, 2024.
Adams Diversified Equity Fund owns shares of 95 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 12.76% of the portfolio was purchased this quarter.
About 17.42% of the portfolio was sold this quarter.
This quarter, Adams Diversified Equity Fund has purchased 100 new stocks and bought additional shares in 18 stocks.
Adams Diversified Equity Fund sold shares of 37 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $213,508,092
Microsoft: $187,989,000
NVIDIA: $183,480,427
Amazon.com: $126,544,152
Alphabet: $104,777,550

Largest New Holdings this Quarter

International Business Machines: $28,511,951 Holding
Arista Networks, Inc.: $27,274,825 Holding
Automatic Data Processing: $26,287,154 Holding
Industrial Select Sector SPDR Fund: $21,872,160 Holding
Lam Research Corporation: $20,506,097 Holding

Largest Purchases this Quarter

International Business Machines: 129,700 shares (about $28.51M)
Arista Networks, Inc.: 246,764 shares (about $27.27M)
Automatic Data Processing: 89,800 shares (about $26.29M)
Industrial Select Sector SPDR Fund: 166,000 shares (about $21.87M)
Lam Research Corporation: 283,900 shares (about $20.51M)

Largest Sales this Quarter

Apple: 51,600 shares (about $12.92M)
JPMorgan Chase & Co.: 52,200 shares (about $12.51M)
TransDigm Group: 8,400 shares (about $10.65M)
Microsoft: 23,900 shares (about $10.07M)
NVIDIA: 58,700 shares (about $7.88M)

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
AAPL Apple	$213,508,092	$12,921,672 ▼	-5.7%	852,600	8.1%	Computer and Technology
MSFT Microsoft	$187,989,000	$10,073,850 ▼	-5.1%	446,000	7.1%	Computer and Technology
NVDA NVIDIA	$183,480,427	$7,882,823 ▼	-4.1%	1,366,300	6.9%	Computer and Technology
AMZN Amazon.com	$126,544,152	$6,142,920 ▼	-4.6%	576,800	4.8%	Retail/Wholesale
GOOGL Alphabet	$104,777,550	$4,751,430 ▼	-4.3%	553,500	4.0%	Computer and Technology
META Meta Platforms	$75,647,892	$2,927,550 ▼	-3.7%	129,200	2.9%	Computer and Technology
AVGO Broadcom	$65,888,928	$2,086,560 ▼	-3.1%	284,200	2.5%	Computer and Technology
PEO Adams Natural Resources Fund	$50,891,883	$2,223,002 ▲	4.6%	2,340,933	1.9%	Finance
JPM JPMorgan Chase & Co.	$50,521,999	$12,512,862 ▼	-19.9%	210,763	1.9%	Finance
TSLA Tesla	$49,187,712		0.0%	121,800	1.9%	Auto/Tires/Trucks
V Visa	$44,170,066		0.0%	139,761	1.7%	Business Services
LLY Eli Lilly and Company	$38,420,896	$5,172,400 ▼	-11.9%	49,768	1.5%	Medical
BRK.B Berkshire Hathaway	$37,641,731	$181,312 ▲	0.5%	83,043	1.4%	Finance
BAC Bank of America	$37,281,379	$4,285,125 ▲	13.0%	848,268	1.4%	Finance
WMT Walmart	$36,767,300	$505,960 ▼	-1.4%	406,943	1.4%	Retail/Wholesale
NFLX Netflix	$34,157,165		0.0%	38,322	1.3%	Consumer Discretionary
ABBV AbbVie	$33,905,160	$1,457,140 ▼	-4.1%	190,800	1.3%	Medical
BKNG Booking	$29,313,678	$1,490,526 ▼	-4.8%	5,900	1.1%	Retail/Wholesale
ACN Accenture	$28,536,853	$19,102,197 ▲	202.5%	81,119	1.1%	Computer and Technology
IBM International Business Machines	$28,511,951	$28,511,951 ▲	New Holding	129,700	1.1%	Computer and Technology
Arista Networks, Inc.	$27,274,825	$27,274,825 ▲	New Holding	246,764	1.0%	COM
MS Morgan Stanley	$27,063,619	$1,986,376 ▼	-6.8%	215,269	1.0%	Finance
RTX RTX	$26,754,464	$3,159,156 ▲	13.4%	231,200	1.0%	Aerospace
ADP Automatic Data Processing	$26,287,154	$26,287,154 ▲	New Holding	89,800	1.0%	Business Services
PM Philip Morris International	$25,024,977	$649,890 ▼	-2.5%	207,935	0.9%	Consumer Staples
PNC The PNC Financial Services Group	$24,626,945		0.0%	127,700	0.9%	Finance
ALL Allstate	$23,848,123	$3,701,568 ▲	18.4%	123,700	0.9%	Finance
SPGI S&P Global	$22,809,774	$5,528,133 ▲	32.0%	45,800	0.9%	Business Services
TT Trane Technologies	$22,604,220		0.0%	61,200	0.9%	Construction
Linde plc	$22,482,579	$586,138 ▼	-2.5%	53,700	0.9%	COM
MCD McDonald's	$22,466,475	$1,333,494 ▼	-5.6%	77,500	0.9%	Retail/Wholesale
PH Parker-Hannifin	$22,451,859		0.0%	35,300	0.8%	Industrial Products
CARR Carrier Global	$22,198,152	$10,286,782 ▲	86.4%	325,200	0.8%	Computer and Technology
CSCO Cisco Systems	$22,188,160	$8,406,400 ▲	61.0%	374,800	0.8%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$21,872,160	$21,872,160 ▲	New Holding	166,000	0.8%	ETF
TMO Thermo Fisher Scientific	$20,965,269	$4,057,794 ▼	-16.2%	40,300	0.8%	Medical
ORLY O'Reilly Automotive	$20,632,920	$1,304,380 ▼	-5.9%	17,400	0.8%	Retail/Wholesale
PYPL PayPal	$20,560,815	$3,140,880 ▲	18.0%	240,900	0.8%	Computer and Technology
Lam Research Corporation	$20,506,097	$20,506,097 ▲	New Holding	283,900	0.8%	COM
CI The Cigna Group	$20,406,746	$1,297,858 ▼	-6.0%	73,900	0.8%	Medical
GS The Goldman Sachs Group	$20,156,224	$20,156,224 ▲	New Holding	35,200	0.8%	Finance
HUBB Hubbell	$19,855,386		0.0%	47,400	0.8%	Industrial Products
AIG American International Group	$19,262,880		0.0%	264,600	0.7%	Finance
CRM Salesforce	$19,190,542		0.0%	57,400	0.7%	Computer and Technology
ZTS Zoetis	$19,176,861	$6,240,219 ▲	48.2%	117,700	0.7%	Medical
BSX Boston Scientific	$19,087,684		0.0%	213,700	0.7%	Medical
NEE NextEra Energy	$19,019,357	$3,548,655 ▼	-15.7%	265,300	0.7%	Utilities
UBER Uber Technologies	$18,656,976		0.0%	309,300	0.7%	Computer and Technology
TMUS T-Mobile US	$18,651,685		0.0%	84,500	0.7%	Computer and Technology
COR Cencora	$18,199,080	$2,651,224 ▲	17.1%	81,000	0.7%	Medical
LHX L3Harris Technologies	$17,453,240	$17,453,240 ▲	New Holding	83,000	0.7%	Aerospace
UNP Union Pacific	$17,057,392		0.0%	74,800	0.6%	Transportation
CL Colgate-Palmolive	$16,972,897	$754,553 ▼	-4.3%	186,700	0.6%	Consumer Staples
ADI Analog Devices	$16,784,340	$4,057,986 ▼	-19.5%	79,000	0.6%	Computer and Technology
UNH UnitedHealth Group	$16,389,864		0.0%	32,400	0.6%	Medical
ADSK Autodesk	$16,285,907	$16,285,907 ▲	New Holding	55,100	0.6%	Computer and Technology
JNJ Johnson & Johnson	$16,154,054	$2,834,552 ▲	21.3%	111,700	0.6%	Medical
REGN Regeneron Pharmaceuticals	$15,457,561		0.0%	21,700	0.6%	Medical
MDT Medtronic	$15,408,852	$15,408,852 ▲	New Holding	192,900	0.6%	Medical
SKX Skechers U.S.A.	$15,283,652	$1,586,864 ▼	-9.4%	227,300	0.6%	Consumer Discretionary
WEC WEC Energy Group	$15,196,864	$15,196,864 ▲	New Holding	161,600	0.6%	Utilities
VZ Verizon Communications	$15,128,217	$1,323,669 ▼	-8.0%	378,300	0.6%	Computer and Technology
SYY Sysco	$15,039,682	$1,942,084 ▼	-11.4%	196,700	0.6%	Consumer Staples
HCA HCA Healthcare	$14,917,455	$5,762,880 ▲	63.0%	49,700	0.6%	Medical
HD Home Depot	$14,742,721		0.0%	37,900	0.6%	Retail/Wholesale
MA Mastercard	$14,513,322	$1,579,710 ▼	-9.8%	27,562	0.5%	Business Services
VRTX Vertex Pharmaceuticals	$14,134,770		0.0%	35,100	0.5%	Medical
POST Post	$13,838,214	$480,732 ▼	-3.4%	120,900	0.5%	Consumer Staples
BKR Baker Hughes	$13,831,944	$4,401,446 ▲	46.7%	337,200	0.5%	Oils/Energy
DFS Discover Financial Services	$13,494,617	$13,494,617 ▲	New Holding	77,900	0.5%	Finance
PSA Public Storage	$13,474,800	$1,018,096 ▼	-7.0%	45,000	0.5%	Finance
CBRE CBRE Group	$12,892,678	$853,385 ▼	-6.2%	98,200	0.5%	Finance
MU Micron Technology	$12,539,840	$2,381,728 ▼	-16.0%	149,000	0.5%	Computer and Technology
AMT American Tower	$12,361,834	$660,276 ▼	-5.1%	67,400	0.5%	Finance
ETR Entergy	$12,358,660	$4,723,586 ▲	61.9%	163,000	0.5%	Utilities
FCX Freeport-McMoRan	$12,265,568	$658,784 ▼	-5.1%	322,100	0.5%	Basic Materials
PG Procter & Gamble	$11,777,245		0.0%	70,249	0.4%	Consumer Staples
CVX Chevron	$11,572,716		0.0%	79,900	0.4%	Oils/Energy
FANG Diamondback Energy	$11,337,036	$3,505,962 ▼	-23.6%	69,200	0.4%	Oils/Energy
TDG TransDigm Group	$10,771,880	$10,645,152 ▼	-49.7%	8,500	0.4%	Aerospace
COST Costco Wholesale	$8,979,446		0.0%	9,800	0.3%	Retail/Wholesale
KO Coca-Cola	$8,965,440		0.0%	144,000	0.3%	Consumer Staples
ORCL Oracle	$8,132,032		0.0%	48,800	0.3%	Computer and Technology
ADBE Adobe	$8,093,176	$3,735,312 ▼	-31.6%	18,200	0.3%	Computer and Technology
AVB AvalonBay Communities	$8,006,908	$8,006,908 ▲	New Holding	36,400	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$7,874,685	$7,874,685 ▲	New Holding	35,100	0.3%	Finance
TGT Target	$7,597,116	$7,353,792 ▼	-49.2%	56,200	0.3%	Retail/Wholesale
PEP PepsiCo	$7,268,468		0.0%	47,800	0.3%	Consumer Staples
CEG Constellation Energy	$6,599,445	$1,454,115 ▲	28.3%	29,500	0.2%	Oils/Energy
PLD Prologis	$6,236,300	$7,462,420 ▼	-54.5%	59,000	0.2%	Finance
IFF International Flavors & Fragrances	$5,724,035		0.0%	67,700	0.2%	Basic Materials
VST Vistra	$5,321,782	$1,571,718 ▲	41.9%	38,600	0.2%	Utilities
CCK Crown	$4,647,178	$4,647,178 ▲	New Holding	56,200	0.2%	Industrial Products
PANW Palo Alto Networks	$4,585,392	$4,585,392 ▲	New Holding	25,200	0.2%	Computer and Technology
HES Hess	$4,096,708		0.0%	30,800	0.2%	Oils/Energy
INTU Intuit	$0	$26,827,200 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$26,277,776 ▼	-100.0%	0	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$0	$24,607,840 ▼	-100.0%	0	0.0%	ETF
LDOS Leidos	$0	$23,863,200 ▼	-100.0%	0	0.0%	Aerospace
ANET Arista Networks	$0	$23,678,240 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Adams Diversified Equity Fund Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Adams Diversified Equity Fund Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools