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

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 $2.72 billion in total holdings as of September 30, 2024.
Adams Diversified Equity Fund owns shares of 100 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 10.10% of the portfolio was purchased this quarter.
About 22.01% of the portfolio was sold this quarter.
This quarter, Adams Diversified Equity Fund has purchased 97 new stocks and bought additional shares in 8 stocks.
Adams Diversified Equity Fund sold shares of 61 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $210,678,600
Microsoft: $202,197,970
NVIDIA: $173,052,000
Amazon.com: $112,692,384
Alphabet: $95,960,810

Largest New Holdings this Quarter

S&P Global: $17,926,714 Holding
Boston Scientific: $17,908,060 Holding
Skechers U.S.A.: $16,790,228 Holding
American Tower: $16,511,760 Holding
Vertex Pharmaceuticals: $16,324,308 Holding

Largest Purchases this Quarter

Broadcom: 280,800 shares (about $48.44M)
S&P Global: 34,700 shares (about $17.93M)
Boston Scientific: 213,700 shares (about $17.91M)
Skechers U.S.A.: 250,900 shares (about $16.79M)
American Tower: 71,000 shares (about $16.51M)

Largest Sales this Quarter

Apple: 105,900 shares (about $24.67M)
Microsoft: 55,300 shares (about $23.80M)
NVIDIA: 186,000 shares (about $22.59M)
Alphabet: 131,000 shares (about $21.73M)
Cencora: 71,300 shares (about $16.05M)

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	$210,678,600	$24,674,700 ▼	-10.5%	904,200	7.7%	Computer and Technology
MSFT Microsoft	$202,197,970	$23,795,590 ▼	-10.5%	469,900	7.4%	Computer and Technology
NVDA NVIDIA	$173,052,000	$22,587,840 ▼	-11.5%	1,425,000	6.4%	Computer and Technology
AMZN Amazon.com	$112,692,384	$14,869,134 ▼	-11.7%	604,800	4.1%	Retail/Wholesale
GOOGL Alphabet	$95,960,810	$21,726,350 ▼	-18.5%	578,600	3.5%	Computer and Technology
META Meta Platforms	$76,821,448	$8,300,380 ▼	-9.8%	134,200	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$55,448,378	$8,729,604 ▼	-13.6%	262,963	2.0%	Finance
PEO Adams Natural Resources Fund	$51,982,126	$1,205,234 ▲	2.4%	2,238,679	1.9%	Finance
AVGO Broadcom	$50,577,000	$48,438,000 ▲	2,264.5%	293,200	1.9%	Computer and Technology
LLY Eli Lilly and Company	$50,027,260	$6,290,174 ▼	-11.2%	56,468	1.8%	Medical
ABBV AbbVie	$39,298,520	$4,581,536 ▼	-10.4%	199,000	1.4%	Medical
V Visa	$38,427,287	$15,232,230 ▼	-28.4%	139,761	1.4%	Business Services
BRK.B Berkshire Hathaway	$38,037,267		0.0%	82,643	1.4%	Finance
WMT Walmart	$33,312,847	$7,622,800 ▼	-18.6%	412,543	1.2%	Retail/Wholesale
TSLA Tesla	$31,866,534	$3,375,027 ▼	-9.6%	121,800	1.2%	Auto/Tires/Trucks
BAC Bank of America	$29,790,474	$14,070,528 ▼	-32.1%	750,768	1.1%	Finance
TMO Thermo Fisher Scientific	$29,753,217	$2,845,422 ▼	-8.7%	48,100	1.1%	Medical
CI The Cigna Group	$27,230,184	$2,875,452 ▼	-9.6%	78,600	1.0%	Medical
NFLX Netflix	$27,180,645	$4,893,963 ▼	-15.3%	38,322	1.0%	Consumer Discretionary
INTU Intuit	$26,827,200	$2,732,400 ▼	-9.2%	43,200	1.0%	Computer and Technology
NEE NextEra Energy	$26,610,044	$3,203,687 ▼	-10.7%	314,800	1.0%	Utilities
LRCX Lam Research	$26,277,776	$4,325,224 ▼	-14.1%	32,200	1.0%	Computer and Technology
Linde plc	$26,274,986	$3,004,218 ▼	-10.3%	55,100	1.0%	COM
BKNG Booking	$26,115,144	$3,369,696 ▼	-11.4%	6,200	1.0%	Retail/Wholesale
PM Philip Morris International	$25,898,869	$8,097,380 ▼	-23.8%	213,335	1.0%	Consumer Staples
MCD McDonald's	$25,000,271	$3,440,963 ▼	-12.1%	82,100	0.9%	Retail/Wholesale
RTX RTX	$24,704,524	$3,707,496 ▲	17.7%	203,900	0.9%	Aerospace
XLK Technology Select Sector SPDR Fund	$24,607,840	$7,811,296 ▲	46.5%	109,000	0.9%	ETF
TDG TransDigm Group	$24,118,497	$3,425,112 ▼	-12.4%	16,900	0.9%	Aerospace
MS Morgan Stanley	$24,086,632	$2,877,024 ▼	-10.7%	231,069	0.9%	Finance
LDOS Leidos	$23,863,200	$3,341,500 ▼	-12.3%	146,400	0.9%	Aerospace
TT Trane Technologies	$23,790,276	$13,916,534 ▼	-36.9%	61,200	0.9%	Construction
ANET Arista Networks	$23,678,240	$3,339,234 ▼	-12.4%	61,691	0.9%	Computer and Technology
PNC The PNC Financial Services Group	$23,605,345	$5,656,410 ▼	-19.3%	127,700	0.9%	Finance
GD General Dynamics	$23,329,840	$3,112,660 ▼	-11.8%	77,200	0.9%	Aerospace
UBER Uber Technologies	$23,246,988	$3,600,164 ▼	-13.4%	309,300	0.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$22,811,908	$11,143,144 ▼	-32.8%	21,700	0.8%	Medical
ADI Analog Devices	$22,579,677	$3,199,363 ▼	-12.4%	98,100	0.8%	Computer and Technology
PH Parker-Hannifin	$22,303,246	$4,738,650 ▲	27.0%	35,300	0.8%	Industrial Products
ORLY O'Reilly Automotive	$21,304,600	$4,951,880 ▼	-18.9%	18,500	0.8%	Retail/Wholesale
HUBB Hubbell	$20,303,790	$3,426,800 ▼	-14.4%	47,400	0.7%	Industrial Products
DHR Danaher	$20,267,658		0.0%	72,900	0.7%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$20,242,950	$8,055,656 ▼	-28.5%	195,000	0.7%	Consumer Staples
MMC Marsh & McLennan Companies	$19,899,628	$1,561,630 ▼	-7.3%	89,200	0.7%	Finance
RSG Republic Services	$19,883,160	$6,728,140 ▼	-25.3%	99,000	0.7%	Business Services
ALL Allstate	$19,818,425		0.0%	104,500	0.7%	Finance
AIG American International Group	$19,376,658	$7,498,752 ▼	-27.9%	264,600	0.7%	Finance
UNH UnitedHealth Group	$18,943,632	$1,461,700 ▼	-7.2%	32,400	0.7%	Medical
VZ Verizon Communications	$18,475,974	$4,675,131 ▼	-20.2%	411,400	0.7%	Computer and Technology
UNP Union Pacific	$18,436,704	$3,056,352 ▼	-14.2%	74,800	0.7%	Transportation
MU Micron Technology	$18,387,783	$1,379,343 ▼	-7.0%	177,300	0.7%	Computer and Technology
SPGI S&P Global	$17,926,714	$17,926,714 ▲	New Holding	34,700	0.7%	Business Services
BSX Boston Scientific	$17,908,060	$17,908,060 ▲	New Holding	213,700	0.7%	Medical
PSA Public Storage	$17,611,308	$3,638,700 ▼	-17.1%	48,400	0.6%	Finance
TMUS T-Mobile US	$17,437,420	$2,579,500 ▲	17.4%	84,500	0.6%	Computer and Technology
SYY Sysco	$17,337,126	$1,389,468 ▼	-7.4%	222,100	0.6%	Consumer Staples
TGT Target	$17,238,116	$1,511,842 ▼	-8.1%	110,600	0.6%	Retail/Wholesale
FCX Freeport-McMoRan	$16,942,848	$3,229,824 ▼	-16.0%	339,400	0.6%	Basic Materials
SKX Skechers U.S.A.	$16,790,228	$16,790,228 ▲	New Holding	250,900	0.6%	Consumer Discretionary
AMT American Tower	$16,511,760	$16,511,760 ▲	New Holding	71,000	0.6%	Finance
MMM 3M	$16,486,020		0.0%	120,600	0.6%	Multi-Sector Conglomerates
PLD Prologis	$16,365,888	$1,439,592 ▼	-8.1%	129,600	0.6%	Finance
VRTX Vertex Pharmaceuticals	$16,324,308	$16,324,308 ▲	New Holding	35,100	0.6%	Medical
DTE DTE Energy	$16,012,727	$1,630,807 ▼	-9.2%	124,700	0.6%	Utilities
PYPL PayPal	$15,925,923		0.0%	204,100	0.6%	Computer and Technology
CRM Salesforce	$15,710,954	$1,478,034 ▼	-8.6%	57,400	0.6%	Computer and Technology
FANG Diamondback Energy	$15,619,440		0.0%	90,600	0.6%	Oils/Energy
COR Cencora	$15,575,536	$16,048,204 ▼	-50.7%	69,200	0.6%	Medical
ZTS Zoetis	$15,513,172	$7,737,048 ▼	-33.3%	79,400	0.6%	Medical
HD Home Depot	$15,357,080	$1,458,720 ▼	-8.7%	37,900	0.6%	Retail/Wholesale
MA Mastercard	$15,091,516		0.0%	30,562	0.6%	Business Services
JNJ Johnson & Johnson	$14,925,726	$1,474,746 ▼	-9.0%	92,100	0.5%	Medical
POST Post	$14,480,325	$14,480,325 ▲	New Holding	125,100	0.5%	Consumer Staples
MTB M&T Bank	$14,142,728	$14,142,728 ▲	New Holding	79,400	0.5%	Finance
CARR Carrier Global	$14,045,505	$14,045,505 ▲	New Holding	174,500	0.5%	Computer and Technology
ADBE Adobe	$13,772,948	$1,346,228 ▼	-8.9%	26,600	0.5%	Computer and Technology
ETR Entergy	$13,253,127		0.0%	100,700	0.5%	Utilities
CBRE CBRE Group	$13,033,056	$1,742,720 ▼	-11.8%	104,700	0.5%	Finance
HCA HCA Healthcare	$12,396,115	$12,396,115 ▲	New Holding	30,500	0.5%	Medical
CSCO Cisco Systems	$12,389,616	$1,548,702 ▼	-11.1%	232,800	0.5%	Computer and Technology
PG Procter & Gamble	$12,167,127		0.0%	70,249	0.4%	Consumer Staples
CVX Chevron	$11,766,873	$1,413,792 ▼	-10.7%	79,900	0.4%	Oils/Energy
OMC Omnicom Group	$11,021,374	$11,021,374 ▲	New Holding	106,600	0.4%	Business Services
MSCI MSCI	$10,842,498	$10,842,498 ▲	New Holding	18,600	0.4%	Computer and Technology
ULTA Ulta Beauty	$10,661,888	$1,751,040 ▼	-14.1%	27,400	0.4%	Retail/Wholesale
TXN Texas Instruments	$10,659,012	$10,659,012 ▲	New Holding	51,600	0.4%	Computer and Technology
KO Coca-Cola	$10,347,840		0.0%	144,000	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$9,811,584		0.0%	86,400	0.4%	Medical
ACN Accenture	$9,479,980		0.0%	26,819	0.3%	Computer and Technology
COST Costco Wholesale	$8,687,896	$8,687,896 ▲	New Holding	9,800	0.3%	Retail/Wholesale
ORCL Oracle	$8,315,520		0.0%	48,800	0.3%	Computer and Technology
BKR Baker Hughes	$8,310,885	$8,310,885 ▲	New Holding	229,900	0.3%	Oils/Energy
PEP PepsiCo	$8,128,390		0.0%	47,800	0.3%	Consumer Staples
IFF International Flavors & Fragrances	$7,103,761	$7,103,761 ▲	New Holding	67,700	0.3%	Basic Materials
PPG PPG Industries	$7,086,610		0.0%	53,500	0.3%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$7,054,116	$3,280,626 ▼	-31.7%	45,800	0.3%	ETF
CEG Constellation Energy	$5,980,460	$2,548,196 ▲	74.2%	23,000	0.2%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$5,206,540	$5,206,540 ▲	New Holding	59,300	0.2%	ETF
HES Hess	$4,182,640	$8,392,440 ▼	-66.7%	30,800	0.2%	Oils/Energy
VST Vistra	$3,224,288	$1,422,480 ▲	78.9%	27,200	0.1%	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

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 (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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools