Adams Diversified Equity Fund, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Adams Diversified Equity Fund, Inc. reported 100 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Nvidia (NVDA, 6.4%). Compared with Q2 2024, it opened 16 new positions, sold out of 13, added to 8 and reduced 61. The biggest buy was Broadcom (AVGO, shares +136%) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000002230
Portfolio Value
$2.7B (Q3 2024)
SEC Filing
0001104659-24-111471 ↗ filed Oct 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.7B $2.7B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 100 stocks · $2.7B
AAPL Apple Inc. 7.74% 904,200 $210.7M Reduce -10.5%
MSFT Microsoft Corp. 7.43% 469,900 $202.2M Reduce -10.5%
NVDA Nvidia Corp. 6.36% 1,425,000 $173.1M Reduce -11.6%
AMZN Amazon.com Inc. 4.14% 604,800 $112.7M Reduce -11.7%
GOOGL Alphabet Inc. Class A 3.53% 578,600 $96.0M Reduce -18.5%
META Meta Platforms Inc. Class A 2.82% 134,200 $76.8M Reduce -9.8%
JPM JPMorgan Chase & Co. 2.04% 262,963 $55.4M Reduce -13.6%
PEO Adams Natural Resources Fund 1.91% 2,238,679 $52.0M Add +2.4%
AVGO Broadcom Inc. 1.86% 293,200 $50.6M Add +136.4%
LLY Eli Lilly & Co. 1.84% 56,468 $50.0M Reduce -11.2%
ABBV Abbvie Inc. 1.44% 199,000 $39.3M Reduce -10.4%
V Visa Inc. Class A 1.41% 139,761 $38.4M Reduce -28.4%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 82,643 $38.0M No change
WMT Walmart Inc. 1.22% 412,543 $33.3M Reduce -18.6%
TSLA Tesla Inc. 1.17% 121,800 $31.9M Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 750,768 $29.8M Reduce -32.1%
TMO Thermo Fisher Scientific Inc. 1.09% 48,100 $29.8M Reduce -8.7%
CI The Cigna Group 1.00% 78,600 $27.2M Reduce -9.6%
NFLX Netflix Inc. 1.00% 38,322 $27.2M Reduce -15.3%
INTU Intuit Inc. 0.99% 43,200 $26.8M Reduce -9.2%
NEE Nextera Energy Inc. 0.98% 314,800 $26.6M Reduce -10.8%
LRCX Lam Research Corp. 0.97% 32,200 $26.3M Reduce -14.1%
LIN Linde PLC 0.97% 55,100 $26.3M Reduce -10.3%
BKNG Booking Holdings Inc. 0.96% 6,200 $26.1M Reduce -11.4%
PM Philip Morris International 0.95% 213,335 $25.9M Reduce -23.8%
MCD McDonald's Corp. 0.92% 82,100 $25.0M Reduce -12.1%
RTX RTX Corp. 0.91% 203,900 $24.7M Add +17.7%
XLK SS Technology Select Sector 0.90% 109,000 $24.6M Add +46.5%
TDG Transdigm Group Inc. 0.89% 16,900 $24.1M Reduce -12.4%
MS Morgan Stanley 0.89% 231,069 $24.1M Reduce -10.7%
LDOS Leidos Holdings Inc. 0.88% 146,400 $23.9M Reduce -12.3%
TT Trane Technologies PLC 0.87% 61,200 $23.8M Reduce -36.9%
ANET Arista Networks Inc. 0.87% 61,691 $23.7M Reduce -12.4%
PNC PNC Financial Services Group 0.87% 127,700 $23.6M Reduce -19.3%
GD General Dynamics Corp. 0.86% 77,200 $23.3M Reduce -11.8%
UBER Uber Technologies Inc. 0.85% 309,300 $23.2M Reduce -13.4%
REGN Regeneron Pharmaceuticals 0.84% 21,700 $22.8M Reduce -32.8%
ADI Analog Devices Inc. 0.83% 98,100 $22.6M Reduce -12.4%
PH Parker Hannifin Corp. 0.82% 35,300 $22.3M Add +27.0%
ORLY O'reilly Automotive Inc. 0.78% 18,500 $21.3M Reduce -18.9%
HUBB Hubbell Inc. 0.75% 47,400 $20.3M Reduce -14.4%
DHR Danaher Corp. 0.74% 72,900 $20.3M No change
CL Colgate-Palmolive Co. 0.74% 195,000 $20.2M Reduce -28.5%
MRSH Marsh & McLennan Cos 0.73% 89,200 $19.9M Reduce -7.3%
RSG Republic Services Inc. 0.73% 99,000 $19.9M Reduce -25.3%
ALL Allstate Corp. 0.73% 104,500 $19.8M No change
AIG American International Group 0.71% 264,600 $19.4M Reduce -27.9%
UNH Unitedhealth Group Inc. 0.70% 32,400 $18.9M Reduce -7.2%
VZ Verizon Communications Inc. 0.68% 411,400 $18.5M Reduce -20.2%
UNP Union Pacific Corp. 0.68% 74,800 $18.4M Reduce -14.2%
MU Micron Technology Inc. 0.68% 177,300 $18.4M Reduce -7.0%
SPGI S&P Global Inc. 0.66% 34,700 $17.9M New
BSX Boston Scientific Corp. 0.66% 213,700 $17.9M New
PSA Public Storage 0.65% 48,400 $17.6M Reduce -17.1%
TMUS T-Mobile US Inc. 0.64% 84,500 $17.4M Add +17.4%
SYY Sysco Corp. 0.64% 222,100 $17.3M Reduce -7.4%
TGT Target Corp. 0.63% 110,600 $17.2M Reduce -8.1%
FCX Freeport-McMoran Inc. 0.62% 339,400 $16.9M Reduce -16.0%
SKX Skechers USA Inc. Class A 0.62% 250,900 $16.8M New
AMT American Tower Corp. 0.61% 71,000 $16.5M New
MMM 3M Co. 0.61% 120,600 $16.5M No change
PLD Prologis Inc. 0.60% 129,600 $16.4M Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.60% 35,100 $16.3M New
DTE DTE Energy Company 0.59% 124,700 $16.0M Reduce -9.2%
PYPL PayPal Holdings Inc. 0.59% 204,100 $15.9M No change
CRM Salesforce Inc. 0.58% 57,400 $15.7M Reduce -8.6%
FANG Diamondback Energy Inc. 0.57% 90,600 $15.6M No change
COR Cencora Inc. 0.57% 69,200 $15.6M Reduce -50.8%
ZTS Zoetis Inc. 0.57% 79,400 $15.5M Reduce -33.3%
HD Home Depot Inc. 0.56% 37,900 $15.4M Reduce -8.7%
MA Mastercard Inc. Class A 0.55% 30,562 $15.1M No change
JNJ Johnson & Johnson 0.55% 92,100 $14.9M Reduce -9.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.53% 125,100 $14.5M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.52% 79,400 $14.1M New
CARR Carrier Global Corp. 0.52% 174,500 $14.0M New
ADBE Adobe Inc. 0.51% 26,600 $13.8M Reduce -8.9%
ETR Entergy Corp. 0.49% 100,700 $13.3M No change
CBRE CBRE Group Inc. Class A 0.48% 104,700 $13.0M Reduce -11.8%
HCA HCA Healthcare Inc. 0.46% 30,500 $12.4M New
CSCO Cisco Systems Inc. 0.46% 232,800 $12.4M Reduce -11.1%
PG The Procter & Gamble Co. 0.45% 70,249 $12.2M No change
CVX Chevron Corp. 0.43% 79,900 $11.8M Reduce -10.7%
OMC Omnicom Group 0.41% 106,600 $11.0M New
MSCI MSCI Inc. 0.40% 18,600 $10.8M New
ULTA Ulta Beauty Inc. 0.39% 27,400 $10.7M Reduce -14.1%
TXN Texas Instruments Inc. 0.39% 51,600 $10.7M New
KO The Coca-Cola Co. 0.38% 144,000 $10.3M No change
MRK Merck & Co. Inc. 0.36% 86,400 $9.8M No change
ACN Accenture PLC Class A 0.35% 26,819 $9.5M No change
COST Costco Wholesale Corp. 0.32% 9,800 $8.7M New
ORCL Oracle Corp. 0.31% 48,800 $8.3M No change
BKR Baker Hughes Co. 0.31% 229,900 $8.3M New
PEP Pepsico Inc. 0.30% 47,800 $8.1M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.26% 67,700 $7.1M New
PPG PPG Industries Inc. 0.26% 53,500 $7.1M No change
XLV SS Health Care Select Sector 0.26% 45,800 $7.1M Reduce -31.7%
CEG Constellation Energy 0.22% 23,000 $6.0M Add +74.2%
XLE SS Energy Select Sector 0.19% 59,300 $5.2M New
HES Hess Corp. 0.15% 30,800 $4.2M Reduce -66.7%
VST Vistra Corp. 0.12% 27,200 $3.2M Add +79.0%

Portfolio Sells Q2 2024 → Q3 2024
AMD Advanced Micro Devices Sold out 0.00% −1.29
SNPS Synopsys Inc. Sold out 0.00% −1.02
GOOGL Alphabet Inc. Class A Reduce -18.5% 3.53% −0.88
SCHW Schwab (charles) Corp. Sold out 0.00% −0.78
EW Edwards Lifesciences Corp. Sold out 0.00% −0.72
MPC Marathon Petroleum Corp. Sold out 0.00% −0.59
MSFT Microsoft Corp. Reduce -10.5% 7.43% −0.58
NKE Nike Inc. Class B Sold out 0.00% −0.54
COR Cencora Inc. Reduce -50.8% 0.57% −0.51
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.51
EQIX Equinix Inc. Sold out 0.00% −0.50
DXCM Dexcom Inc. Sold out 0.00% −0.50
PNR Pentair PLC Sold out 0.00% −0.47
NVDA Nvidia Corp. Reduce -11.6% 6.36% −0.43
BAC Bank of America Corp. Reduce -32.1% 1.09% −0.41
LRCX Lam Research Corp. Reduce -14.1% 0.97% −0.40
AMZN Amazon.com Inc. Reduce -11.7% 4.14% −0.37
DIS The Walt Disney Co. Sold out 0.00% −0.37
V Visa Inc. Class A Reduce -28.4% 1.41% −0.34
REGN Regeneron Pharmaceuticals Reduce -32.8% 0.84% −0.32
HES Hess Corp. Reduce -66.7% 0.15% −0.31
AVY Avery Dennison Corp. Sold out 0.00% −0.24
XLI SS Industrial Select Sector Sold out 0.00% −0.23
AIG American International Group Reduce -27.9% 0.71% −0.22
TT Trane Technologies PLC Reduce -36.9% 0.87% −0.21
MU Micron Technology Inc. Reduce -7.0% 0.68% −0.18
CL Colgate-Palmolive Co. Reduce -28.5% 0.74% −0.16
RSG Republic Services Inc. Reduce -25.3% 0.73% −0.15
ZTS Zoetis Inc. Reduce -33.3% 0.57% −0.13
LLY Eli Lilly & Co. Reduce -11.2% 1.84% −0.13
INTU Intuit Inc. Reduce -9.2% 0.99% −0.08
XLV SS Health Care Select Sector Reduce -31.7% 0.26% −0.07
JPM JPMorgan Chase & Co. Reduce -13.6% 2.04% −0.06
FCX Freeport-McMoran Inc. Reduce -16.0% 0.62% −0.05
ADBE Adobe Inc. Reduce -8.9% 0.51% −0.05
VZ Verizon Communications Inc. Reduce -20.2% 0.68% −0.05
CVX Chevron Corp. Reduce -10.7% 0.43% −0.05
ADI Analog Devices Inc. Reduce -12.4% 0.83% −0.04
NFLX Netflix Inc. Reduce -15.3% 1.00% −0.04
ORLY O'reilly Automotive Inc. Reduce -18.9% 0.78% −0.04
UBER Uber Technologies Inc. Reduce -13.4% 0.85% −0.03
ULTA Ulta Beauty Inc. Reduce -14.1% 0.39% −0.03
PM Philip Morris International Reduce -23.8% 0.95% −0.02
GD General Dynamics Corp. Reduce -11.8% 0.86% −0.01
UNP Union Pacific Corp. Reduce -14.2% 0.68% +0.00
BKNG Booking Holdings Inc. Reduce -11.4% 0.96% +0.01
CI The Cigna Group Reduce -9.6% 1.00% +0.02
TGT Target Corp. Reduce -8.1% 0.63% +0.03
CRM Salesforce Inc. Reduce -8.6% 0.58% +0.03
MS Morgan Stanley Reduce -10.7% 0.89% +0.03

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. Add +136.4% 1.86% +1.18
SPGI S&P Global Inc. New 0.66% +0.66
BSX Boston Scientific Corp. New 0.66% +0.66
SKX Skechers USA Inc. Class A New 0.62% +0.62
AMT American Tower Corp. New 0.61% +0.61
VRTX Vertex Pharmaceuticals Inc. New 0.60% +0.60
POST Post Holdings Inc. New 0.53% +0.53
MTB M & T Bank Corp. New 0.52% +0.52
CARR Carrier Global Corp. New 0.52% +0.52
HCA HCA Healthcare Inc. New 0.46% +0.46
OMC Omnicom Group New 0.41% +0.41
MSCI MSCI Inc. New 0.40% +0.40
TXN Texas Instruments Inc. New 0.39% +0.39
PH Parker Hannifin Corp. Add +27.0% 0.82% +0.34
XLK SS Technology Select Sector Add +46.5% 0.90% +0.33
COST Costco Wholesale Corp. New 0.32% +0.32
RTX RTX Corp. Add +17.7% 0.91% +0.31
BKR Baker Hughes Co. New 0.31% +0.31
IFF Intl Flavors & Fragrances New 0.26% +0.26
TMUS T-Mobile US Inc. Add +17.4% 0.64% +0.21
XLE SS Energy Select Sector New 0.19% +0.19
PEO Adams Natural Resources Fund Add +2.4% 1.91% +0.15
CEG Constellation Energy Add +74.2% 0.22% +0.13
VST Vistra Corp. Add +79.0% 0.12% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$3.3BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 99$2.8BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 89$3.0BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 93$3.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 97$2.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025 97$2.5BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 95$2.6BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 100$2.7BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 97$2.9BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 90$2.8BMSFT, AAPL, NVDA, AMZN, GOOGL