Adams Diversified Equity Fund, Inc.

Name: ADAMS DIVERSIFIED EQUITY FUND, INC. 13F holdings, Q4 2024
Creator: ADAMS DIVERSIFIED EQUITY FUND, INC.
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Adams Diversified Equity Fund, Inc. reported 95 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Nvidia (NVDA, 6.9%). Compared with Q3 2024, it opened 13 new positions, sold out of 18, added to 17 and reduced 39. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000002230
Portfolio Value: $2.6B (Q4 2024)
SEC Filing: 0001104659-25-011305 ↗ filed Feb 11, 2025

Holdings Value

Holdings 95 stocks · $2.6B


AAPL Apple Inc.	8.08%	852,600	$213.5M	Reduce -5.7%
MSFT Microsoft Corp.	7.11%	446,000	$188.0M	Reduce -5.1%
NVDA Nvidia Corp.	6.94%	1,366,300	$183.5M	Reduce -4.1%
AMZN Amazon.com Inc.	4.79%	576,800	$126.5M	Reduce -4.6%
GOOGL Alphabet Inc. Class A	3.96%	553,500	$104.8M	Reduce -4.3%
META Meta Platforms Inc. Class A	2.86%	129,200	$75.6M	Reduce -3.7%
AVGO Broadcom Inc.	2.49%	284,200	$65.9M	Reduce -3.1%
PEO Adams Natural Resources Fund	1.93%	2,340,933	$50.9M	Add +4.6%
JPM JPMorgan Chase & Co.	1.91%	210,763	$50.5M	Reduce -19.9%
TSLA Tesla Inc.	1.86%	121,800	$49.2M	No change
V Visa Inc. Class A	1.67%	139,761	$44.2M	No change
LLY Eli Lilly & Co.	1.45%	49,768	$38.4M	Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B	1.42%	83,043	$37.6M	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.41%	848,268	$37.3M	Add +13.0%
WMT Walmart Inc.	1.39%	406,943	$36.8M	Reduce -1.4%
NFLX Netflix Inc.	1.29%	38,322	$34.2M	No change
ABBV Abbvie Inc.	1.28%	190,800	$33.9M	Reduce -4.1%
BKNG Booking Holdings Inc.	1.11%	5,900	$29.3M	Reduce -4.8%
ACN Accenture PLC Class A	1.08%	81,119	$28.5M	Add +202.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.08%	129,700	$28.5M	New
ANET Arista Networks Inc.	1.03%	246,764	$27.3M	No change
MS Morgan Stanley	1.02%	215,269	$27.1M	Reduce -6.8%
RTX RTX Corp.	1.01%	231,200	$26.8M	Add +13.4%
ADP Automatic Data Processing	0.99%	89,800	$26.3M	New
PM Philip Morris International	0.95%	207,935	$25.0M	Reduce -2.5%
PNC PNC Financial Services Group	0.93%	127,700	$24.6M	No change
ALL Allstate Corp.	0.90%	123,700	$23.8M	Add +18.4%
SPGI S&P Global Inc.	0.86%	45,800	$22.8M	Add +32.0%
TT Trane Technologies PLC	0.86%	61,200	$22.6M	No change
LIN Linde PLC	0.85%	53,700	$22.5M	Reduce -2.5%
MCD McDonald's Corp.	0.85%	77,500	$22.5M	Reduce -5.6%
PH Parker Hannifin Corp.	0.85%	35,300	$22.5M	No change
CARR Carrier Global Corp.	0.84%	325,200	$22.2M	Add +86.4%
CSCO Cisco Systems Inc.	0.84%	374,800	$22.2M	Add +61.0%
XLI SS Industrial Select Sector	0.83%	166,000	$21.9M	New
TMO Thermo Fisher Scientific Inc.	0.79%	40,300	$21.0M	Reduce -16.2%
ORLY O'reilly Automotive Inc.	0.78%	17,400	$20.6M	Reduce -6.0%
PYPL PayPal Holdings Inc.	0.78%	240,900	$20.6M	Add +18.0%
LRCX Lam Research Corp.	0.78%	283,900	$20.5M	Reduce -11.8%
CI The Cigna Group	0.77%	73,900	$20.4M	Reduce -6.0%
GS Goldman Sachs Group Inc.	0.76%	35,200	$20.2M	New
HUBB Hubbell Inc.	0.75%	47,400	$19.9M	No change
AIG American International Group	0.73%	264,600	$19.3M	No change
CRM Salesforce Inc.	0.73%	57,400	$19.2M	No change
ZTS Zoetis Inc.	0.73%	117,700	$19.2M	Add +48.2%
BSX Boston Scientific Corp.	0.72%	213,700	$19.1M	No change
NEE Nextera Energy Inc.	0.72%	265,300	$19.0M	Reduce -15.7%
UBER Uber Technologies Inc.	0.71%	309,300	$18.7M	No change
TMUS T-Mobile US Inc.	0.71%	84,500	$18.7M	No change
COR Cencora Inc.	0.69%	81,000	$18.2M	Add +17.1%
LHX L3HARRIS Technologies Inc.	0.66%	83,000	$17.5M	New
UNP Union Pacific Corp.	0.65%	74,800	$17.1M	No change
CL Colgate-Palmolive Co.	0.64%	186,700	$17.0M	Reduce -4.3%
ADI Analog Devices Inc.	0.64%	79,000	$16.8M	Reduce -19.5%
UNH Unitedhealth Group Inc.	0.62%	32,400	$16.4M	No change
ADSK Autodesk Inc.	0.62%	55,100	$16.3M	New
JNJ Johnson & Johnson	0.61%	111,700	$16.2M	Add +21.3%
REGN Regeneron Pharmaceuticals	0.58%	21,700	$15.5M	No change
MDT Medtronic PLC	0.58%	192,900	$15.4M	New
SKX Skechers USA Inc. Class A	0.58%	227,300	$15.3M	Reduce -9.4%
WEC WEC Energy Group Inc.	0.57%	161,600	$15.2M	New
VZ Verizon Communications Inc.	0.57%	378,300	$15.1M	Reduce -8.1%
SYY Sysco Corp.	0.57%	196,700	$15.0M	Reduce -11.4%
HCA HCA Healthcare Inc.	0.56%	49,700	$14.9M	Add +63.0%
HD Home Depot Inc.	0.56%	37,900	$14.7M	No change
MA Mastercard Inc. Class A	0.55%	27,562	$14.5M	Reduce -9.8%
VRTX Vertex Pharmaceuticals Inc.	0.53%	35,100	$14.1M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.52%	120,900	$13.8M	Reduce -3.4%
BKR Baker Hughes Co.	0.52%	337,200	$13.8M	Add +46.7%
DFS Discover Financial Services	0.51%	77,900	$13.5M	New
PSA Public Storage	0.51%	45,000	$13.5M	Reduce -7.0%
CBRE CBRE Group Inc. Class A	0.49%	98,200	$12.9M	Reduce -6.2%
MU Micron Technology Inc.	0.47%	149,000	$12.5M	Reduce -16.0%
AMT American Tower Corp.	0.47%	67,400	$12.4M	Reduce -5.1%
ETR Entergy Corp.	0.47%	163,000	$12.4M	Reduce -19.1%
FCX Freeport-McMoran Inc.	0.46%	322,100	$12.3M	Reduce -5.1%
PG The Procter & Gamble Co.	0.45%	70,249	$11.8M	No change
CVX Chevron Corp.	0.44%	79,900	$11.6M	No change
FANG Diamondback Energy Inc.	0.43%	69,200	$11.3M	Reduce -23.6%
TDG Transdigm Group Inc.	0.41%	8,500	$10.8M	Reduce -49.7%
COST Costco Wholesale Corp.	0.34%	9,800	$9.0M	No change
KO The Coca-Cola Co.	0.34%	144,000	$9.0M	No change
ORCL Oracle Corp.	0.31%	48,800	$8.1M	No change
ADBE Adobe Inc.	0.31%	18,200	$8.1M	Reduce -31.6%
AVB Avalonbay Communities Inc.	0.30%	36,400	$8.0M	New
XLY SS Consumer Disc Select Sect	0.30%	35,100	$7.9M	New
TGT Target Corp.	0.29%	56,200	$7.6M	Reduce -49.2%
PEP Pepsico Inc.	0.28%	47,800	$7.3M	No change
CEG Constellation Energy	0.25%	29,500	$6.6M	Add +28.3%
PLD Prologis Inc.	0.24%	59,000	$6.2M	Reduce -54.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.22%	67,700	$5.7M	No change
VST Vistra Corp.	0.20%	38,600	$5.3M	Add +41.9%
CCK Crown Holdings Inc.	0.18%	56,200	$4.6M	New
PANW Palo Alto Networks Inc.	0.17%	25,200	$4.6M	New
HES Hess Corp.	0.15%	30,800	$4.1M	No change

Portfolio Sells Q3 2024 → Q4 2024


INTU Intuit Inc.	Sold out	0.00%	−0.99
XLK SS Technology Select Sector	Sold out	0.00%	−0.90
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.88
GD General Dynamics Corp.	Sold out	0.00%	−0.86
DHR Danaher Corp.	Sold out	0.00%	−0.74
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.73
RSG Republic Services Inc.	Sold out	0.00%	−0.73
MMM 3M Co.	Sold out	0.00%	−0.61
DTE DTE Energy Company	Sold out	0.00%	−0.59
MTB M & T Bank Corp.	Sold out	0.00%	−0.52
TDG Transdigm Group Inc.	Reduce -49.7%	0.41%	−0.48
OMC Omnicom Group	Sold out	0.00%	−0.41
MSCI MSCI Inc.	Sold out	0.00%	−0.40
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.39
TXN Texas Instruments Inc.	Sold out	0.00%	−0.39
LLY Eli Lilly & Co.	Reduce -11.9%	1.45%	−0.38
PLD Prologis Inc.	Reduce -54.5%	0.24%	−0.37
MRK Merck & Co. Inc.	Sold out	0.00%	−0.36
TGT Target Corp.	Reduce -49.2%	0.29%	−0.35
MSFT Microsoft Corp.	Reduce -5.1%	7.11%	−0.32
TMO Thermo Fisher Scientific Inc.	Reduce -16.2%	0.79%	−0.30
PPG PPG Industries Inc.	Sold out	0.00%	−0.26
XLV SS Health Care Select Sector	Sold out	0.00%	−0.26
NEE Nextera Energy Inc.	Reduce -15.7%	0.72%	−0.26
CI The Cigna Group	Reduce -6.0%	0.77%	−0.23
MU Micron Technology Inc.	Reduce -16.0%	0.47%	−0.20
ADBE Adobe Inc.	Reduce -31.6%	0.31%	−0.20
ADI Analog Devices Inc.	Reduce -19.5%	0.64%	−0.19
XLE SS Energy Select Sector	Sold out	0.00%	−0.19
LRCX Lam Research Corp.	Reduce -11.8%	0.78%	−0.19
ABBV Abbvie Inc.	Reduce -4.1%	1.28%	−0.16
FCX Freeport-McMoran Inc.	Reduce -5.1%	0.46%	−0.16
FANG Diamondback Energy Inc.	Reduce -23.6%	0.43%	−0.14
AMT American Tower Corp.	Reduce -5.1%	0.47%	−0.14
PSA Public Storage	Reduce -7.0%	0.51%	−0.14
JPM JPMorgan Chase & Co.	Reduce -19.9%	1.91%	−0.13
LIN Linde PLC	Reduce -2.5%	0.85%	−0.11
VZ Verizon Communications Inc.	Reduce -8.1%	0.57%	−0.11
CL Colgate-Palmolive Co.	Reduce -4.3%	0.64%	−0.10
MCD McDonald's Corp.	Reduce -5.6%	0.85%	−0.07
SYY Sysco Corp.	Reduce -11.4%	0.57%	−0.07
SKX Skechers USA Inc. Class A	Reduce -9.4%	0.58%	−0.04
ETR Entergy Corp.	Reduce -19.1%	0.47%	−0.02
POST Post Holdings Inc.	Reduce -3.4%	0.52%	−0.01
MA Mastercard Inc. Class A	Reduce -9.8%	0.55%	−0.01
PM Philip Morris International	Reduce -2.5%	0.95%	−0.00
ORLY O'reilly Automotive Inc.	Reduce -6.0%	0.78%	−0.00
CBRE CBRE Group Inc. Class A	Reduce -6.2%	0.49%	+0.01
META Meta Platforms Inc. Class A	Reduce -3.7%	2.86%	+0.04
MS Morgan Stanley	Reduce -6.8%	1.02%	+0.14

Portfolio Buys Q3 2024 → Q4 2024


IBM Intl Business Machines Corp.	New	1.08%	+1.08
ADP Automatic Data Processing	New	0.99%	+0.99
XLI SS Industrial Select Sector	New	0.83%	+0.83
GS Goldman Sachs Group Inc.	New	0.76%	+0.76
ACN Accenture PLC Class A	Add +202.5%	1.08%	+0.73
LHX L3HARRIS Technologies Inc.	New	0.66%	+0.66
ADSK Autodesk Inc.	New	0.62%	+0.62
MDT Medtronic PLC	New	0.58%	+0.58
WEC WEC Energy Group Inc.	New	0.57%	+0.57
DFS Discover Financial Services	New	0.51%	+0.51
CSCO Cisco Systems Inc.	Add +61.0%	0.84%	+0.38
CARR Carrier Global Corp.	Add +86.4%	0.84%	+0.32
BAC Bank of America Corp.	Add +13.0%	1.41%	+0.32
AVB Avalonbay Communities Inc.	New	0.30%	+0.30
XLY SS Consumer Disc Select Sect	New	0.30%	+0.30
BKR Baker Hughes Co.	Add +46.7%	0.52%	+0.22
SPGI S&P Global Inc.	Add +32.0%	0.86%	+0.20
PYPL PayPal Holdings Inc.	Add +18.0%	0.78%	+0.19
CCK Crown Holdings Inc.	New	0.18%	+0.18
ALL Allstate Corp.	Add +18.4%	0.90%	+0.17
PANW Palo Alto Networks Inc.	New	0.17%	+0.17
ZTS Zoetis Inc.	Add +48.2%	0.73%	+0.16
COR Cencora Inc.	Add +17.1%	0.69%	+0.12
HCA HCA Healthcare Inc.	Add +63.0%	0.56%	+0.11
RTX RTX Corp.	Add +13.4%	1.01%	+0.10
VST Vistra Corp.	Add +41.9%	0.20%	+0.08
JNJ Johnson & Johnson	Add +21.3%	0.61%	+0.06
CEG Constellation Energy	Add +28.3%	0.25%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +0.5%	1.42%	+0.03
PEO Adams Natural Resources Fund	Add +4.6%	1.93%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	103	$3.3B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026	99	$2.8B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025	89	$3.0B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	93	$3.0B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025	97	$2.8B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025	97	$2.5B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	95	$2.6B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	100	$2.7B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	97	$2.9B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	90	$2.8B	MSFT, AAPL, NVDA, AMZN, GOOGL