Adams Diversified EquityADX
13F holders, Q3 2024 (September 30)169holders +10
21new positions
14sold out
1famous investor
$21.47avg. 13F price*
At the end of Q3 2024, 169 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings, up 10 from Q2 2024. 21 opened new positions and 14 sold out. The largest holders were Saba Capital Management, L.P. ($138.5M), Lazard Asset Management LLC ($61.5M) and Morgan Stanley ($39.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adams Diversified Equity
- CUSIP
- 006212104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $11.0M |
| Exits | 14 | $43.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,484,905 shares bought and 10,251,305 shares sold, net −8,766,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Saba Capital Management, L.P. | 3.06% | Reduce -34.2% | 6,422,698 | $138.5M |
| Lazard Asset Management LLC | 0.09% | Reduce -35.2% | 2,853,415 | $61.5M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 1,835,549 | $39.6M |
| Cohen & Steers, Inc. | 0.04% | Reduce -15.6% | 1,091,635 | $23.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -28.3% | 896,693 | $19.3M |
| Blue Bell Private Wealth Management, LLC | 3.68% | Reduce -23.2% | 893,149 | $19.3M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 687,914 | $14.8M |
| 1607 Capital Partners, LLC | 1.17% | Reduce -61.7% | 591,566 | $12.8M |
| Bensler, LLC | 1.59% | Add +9.1% | 583,277 | $12.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -1.1% | 555,822 | $12.0M |
| Potrero Capital Research LLC | 3.21% | Reduce -29.6% | 442,735 | $9.5M |
| Landscape Capital Management, L.L.C. | 0.91% | Add +2789.5% | 413,023 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.4% | 389,902 | $8.4M |
| Waterfront Wealth Inc. | 2.04% | Reduce -1.4% | 381,319 | $8.3M |
| Jones Road Capital Management, L.P. | 8.20% | Add +212.6% | 375,103 | $8.1M |
| Raymond James & Associates | 0.00% | Reduce -30.0% | 372,171 | $8.0M |
| Bank of America Corp. | 0.00% | Reduce -17.2% | 315,332 | $6.8M |
| Prevail Innovative Wealth Advisors, LLC | 1.93% | Add +34.0% | 294,543 | $6.4M |
| Priebe Wealth Holdings LLC | 3.93% | Reduce -30.8% | 250,524 | $5.4M |
| HTLF Bank | 0.54% | Reduce -32.6% | 231,721 | $5.0M |
| Stifel Financial Corp. | 0.01% | Reduce -5.9% | 231,377 | $5.0M |
| Shaker Financial Services, LLC | 1.68% | New | 206,202 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.0% | 196,742 | $4.2M |
| Uncommon Cents Investing LLC | 1.16% | Reduce -0.3% | 191,381 | $4.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +16.5% | 190,537 | $4.1M |
| RB Capital Management, LLC | 1.01% | Add +1.7% | 188,472 | $4.1M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Add +28.4% | 183,191 | $3.9M |
| Fca Corp. | 1.13% | Reduce -24.8% | 171,613 | $3.7M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -25.2% | 145,157 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 142,362 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +1.1% | 138,188 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +5.7% | 136,789 | $2.9M |
| General American Investors Co. Inc. | 0.20% | Reduce -22.8% | 131,124 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -7.2% | 127,381 | $2.7M |
| LPL Financial LLC | 0.00% | Add +5.0% | 123,212 | $2.7M |
| Delta Capital Management LLC | 1.33% | No change | 105,476 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +2.1% | 101,313 | $2.2M |
| Providence Wealth Advisors, LLC | 1.59% | No change | 98,953 | $2.2M |
| Stolper Co | 0.64% | Reduce -2.7% | 90,658 | $2.0M |
| Roberts Glore & Co. Inc. | 0.55% | Add +5.4% | 87,917 | $1.9M |
| Millennium Management | 0.00% | Add +5.4% | 80,896 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 78,257 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -86.7% | 78,006 | $1.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.56% | Reduce -27.4% | 77,883 | $1.7M |
| World Investment Advisors | 0.05% | New | 76,141 | $1.6M |
| Arq Wealth Advisors, LLC | 0.58% | Add +4.9% | 72,344 | $1.5M |
| Global Endowment Management, LP | 0.15% | Add +2.1% | 69,383 | $1.5M |
| Ancora Advisors LLC | 0.03% | Reduce -29.2% | 66,233 | $1.4M |
| Diversified Trust Co. | 0.03% | Reduce -29.6% | 64,058 | $1.4M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -0.1% | 59,748 | $1.3M |
| 9258 Wealth Management, LLC | 0.19% | Add +1.9% | 59,393 | $1.3M |
| Koshinski Asset Management, Inc. | 0.11% | Add +4.5% | 58,984 | $1.3M |
| UBS Group AG | 0.00% | Reduce -3.6% | 55,563 | $1.2M |
| Salem Investment Counselors Inc. | 0.03% | Reduce -3.1% | 51,262 | $1.1M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +2.1% | 46,965 | $1.0M |
| Financial Counselors Inc. | 0.01% | Add +2.1% | 46,965 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +15.6% | 46,644 | $1.0M |
| Lido Advisors, LLC | 0.01% | Reduce -19.5% | 44,247 | $954K |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 43,377 | $935K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.6% | 42,100 | $908K |
| Merit Financial Group, LLC | 0.02% | Add +1.7% | 41,492 | $895K |
| Twin Focus Capital Partners, LLC | 0.14% | Reduce -45.2% | 40,205 | $867K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +1.0% | 38,823 | $837K |
| MML Investors Services, LLC | 0.00% | Reduce -16.2% | 38,581 | $832K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.7% | 37,244 | $803K |
| Choreo, LLC | 0.01% | Reduce -6.7% | 36,664 | $785K |
| Quantedge Capital Pte Ltd | 0.23% | Reduce -22.5% | 35,757 | $771K |
| Fifth Third Bancorp | 0.00% | Add +11.8% | 35,211 | $759K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.6% | 34,911 | $753K |
| Ameriprise Financial Inc. | 0.00% | Add +9.7% | 34,455 | $743K |
| Walleye Capital LLC | 0.01% | New | 33,441 | $721K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +17.0% | 31,832 | $686K |
| Prostatis Group LLC | 0.22% | Add +2.1% | 31,305 | $675K |
| Wolverine Asset Management LLC | 0.07% | New | 30,367 | $655K |
| Logan Stone Capital, LLC | 0.16% | New | 29,917 | $645K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.9% | 29,771 | $642K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.1% | 28,478 | $614K |
| Uhlmann Price Securities, LLC | 0.49% | — | 28,340 | $611K |
| Turtle Creek Wealth Advisors, LLC | 0.12% | No change | 28,106 | $606K |
| Guggenheim Capital LLC | 0.00% | Reduce -31.3% | 27,341 | $589K |
| HighTower Advisors, LLC | 0.00% | No change | 26,346 | $568K |
| Sage Capital Advisors,llc | 0.14% | Add +3.6% | 25,402 | $548K |
| Lee Danner & Bass Inc. | 0.04% | No change | 25,000 | $539K |
| Cerity Partners LLC | 0.00% | Reduce -19.4% | 24,835 | $535K |
| Corient Private Wealth LP | 0.00% | Add +1.4% | 24,567 | $530K |
| Capital Market Strategies LLC | 0.31% | Reduce -2.1% | 23,743 | $512K |
| Quad-Cities Investment Group, LLC | 0.25% | Add +6.7% | 23,178 | $500K |
| Blue Trust, Inc. | 0.01% | Add +0.2% | 22,512 | $484K |
| Cannon Advisors, Inc. | 0.39% | — | 22,414 | $479K |
| Transform Wealth, LLC | 0.03% | No change | 21,577 | $465K |
| Allegheny Financial Group | 0.11% | No change | 21,150 | $456K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 20,626 | $445K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 20,351 | $439K |
| NewEdge Advisors, LLC | 0.00% | Add +112.1% | 20,300 | $438K |
| Mariner, LLC | 0.00% | Reduce -28.2% | 20,040 | $432K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Add +0.2% | 134,027 | $422K |
| Harbour Investments, Inc. | 0.01% | No change | 19,529 | $421K |
| Savant Capital, LLC | 0.00% | Reduce -12.3% | 19,457 | $419K |
| Prosperity Consulting Group, LLC | 0.03% | New | 19,295 | $416K |
| Avior Wealth Management, LLC | 0.02% | Reduce -3.1% | 18,938 | $408K |
| Private Advisor Group, LLC | 0.00% | Add +42.0% | 17,701 | $382K |
| Jones Financial Companies LLLP | 0.00% | Add +284.2% | 16,320 | $349K |
| Regions Financial Corp. | 0.00% | Add +2.1% | 15,934 | $344K |
| Principal Securities, Inc. | 0.01% | No change | 15,723 | $339K |
| Level Four Advisory Services, LLC | 0.01% | New | 15,431 | $334K |
| Pinion Investment Advisors, LLC | 0.14% | Reduce -0.7% | 15,337 | $331K |
| Park Avenue Securities LLC | 0.00% | Add +1.8% | 15,249 | $329K |
| NewEdge Wealth, LLC | 0.01% | New | 14,813 | $319K |
| MSH Capital Advisors LLC | 0.10% | Reduce -1.6% | 14,789 | $319K |
| SMH Capital Advisors Inc. | 1.83% | Reduce -5.8% | 13,728 | $296K |
| Concorde Asset Management, LLC | 0.16% | Add +9.4% | 13,289 | $287K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 13,217 | $285K |
| Creative Planning | 0.00% | Reduce -4.5% | 12,708 | $274K |
| Bank of Montreal | 0.00% | New | 12,455 | $266K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 12,203 | $263K |
| JPMorgan Chase & Co. | 0.00% | Add +65.3% | 11,999 | $259K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 11,990 | $259K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +23.0% | 11,755 | $254K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,482 | $248K |
| Silverlake Wealth Management LLC | 0.09% | No change | 11,375 | $245K |
| Wesbanco Bank Inc. | 0.01% | Reduce -26.1% | 11,362 | $245K |
| Kingsview Wealth Management, LLC | 0.01% | New | 11,061 | $238K |
| Founders Capital Management, LLC | 0.04% | Reduce -2.3% | 10,213 | $220K |
| CRA Financial Services, LLC | 0.04% | No change | 10,000 | $216K |
| Tiaa Trust, National Association | 0.00% | Reduce -31.8% | 9,717 | $209K |
| Ethos Financial Group, LLC | 0.03% | Reduce -1.5% | 9,353 | $202K |
| Tradewinds Capital Management, LLC | 0.05% | No change | 8,871 | $191K |
| US Bancorp \de | 0.00% | Reduce -14.3% | 8,858 | $191K |
| Cassady Schiller Wealth Management, LLC | 0.06% | No change | 6,995 | $151K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.5% | 6,111 | $132K |
| First Community Trust NA | 0.08% | Reduce -29.6% | 4,680 | $101K |
| Glen Eagle Advisors, LLC | 0.01% | Add +2.0% | 4,126 | $89K |
| LRI Investments, LLC | 0.01% | New | 2,803 | $62K |
| Comerica Bank | 0.00% | No change | 2,851 | $61K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,563 | $55K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,269 | $49K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 2,082 | $45K |
| Rothschild Investment LLC | 0.00% | Reduce -9.7% | 1,900 | $41K |
| Archer Investment Corp | 0.01% | No change | 1,889 | $41K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,400 | $30K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,057 | $23K |
| CENTRAL TRUST Co | 0.00% | New | 1,000 | $22K |
| Sandy Spring Bank | 0.00% | No change | 975 | $21K |
| IFP Advisors, Inc | 0.00% | No change | 920 | $20K |
| Legacy Investment Solutions, LLC | 0.01% | — | 792 | $18K |
| Legacy Wealth Managment, LLC | 0.01% | — | 792 | $18K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 665 | $14K |
| Private Trust Co. NA | 0.00% | Add +1.8% | 664 | $14K |
| Bangor Savings Bank | 0.00% | No change | 633 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 615 | $13K |
| Mather Group, Llc. | 0.00% | No change | 532 | $11K |
| Cwm, LLC | 0.00% | New | 522 | $11K |
| Creative Financial Designs Inc. | 0.00% | Reduce -74.4% | 508 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 405 | $9K |
| Hilltop National Bank | 0.00% | No change | 317 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 314 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 313 | $7K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 300 | $6K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 288 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 252 | $5K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 194 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 175 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 111 | $2K |
| Whittier Trust Co. | 0.00% | Reduce -29.5% | 105 | $2K |
| Assetmark, Inc. | 0.00% | No change | 72 | $2K |
| Arcadia Investment Management Corp. | 0.00% | Reduce -29.0% | 44 | $947 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 10 | $216 |
| Citigroup Inc. | 0.00% | No change | 5 | $108 |
| FMR LLC | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.