Adams Diversified EquityADX
13F holders, Q4 2024 (December 31)184holders +15
16new positions
8sold out
1famous investor
$20.21avg. 13F price*
At the end of Q4 2024, 184 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings, up 15 from Q3 2024. 16 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($109.7M), Lazard Asset Management LLC ($60.5M) and Morgan Stanley ($49.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.5M |
| Exits | 8 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,466,388 shares bought and 2,190,503 shares sold, net +275,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Saba Capital Management, L.P. | 2.78% | Reduce -15.5% | 5,428,866 | $109.7M |
| Lazard Asset Management LLC | 0.10% | Add +5.0% | 2,997,278 | $60.5M |
| Morgan Stanley | 0.00% | Add +34.6% | 2,469,841 | $49.9M |
| Cohen & Steers, Inc. | 0.05% | Add +12.8% | 1,231,635 | $24.9M |
| Raymond James Financial Inc. | 0.01% | — | 1,031,487 | $20.8M |
| Blue Bell Private Wealth Management, LLC | 3.60% | Add +4.8% | 936,489 | $18.9M |
| Royal Bank of Canada | 0.00% | Add +9.8% | 755,447 | $15.3M |
| 1607 Capital Partners, LLC | 1.21% | Add +26.3% | 746,861 | $15.1M |
| Bensler, LLC | 1.67% | Add +19.5% | 697,217 | $14.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -40.6% | 532,367 | $10.8M |
| Potrero Capital Research LLC | 3.78% | No change | 442,735 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +9.1% | 425,321 | $8.6M |
| Waterfront Wealth Inc. | 1.94% | Add +3.5% | 394,480 | $8.0M |
| Jones Road Capital Management, L.P. | 6.89% | Reduce -1.3% | 370,120 | $7.5M |
| Bank of America Corp. | 0.00% | Reduce -14.0% | 271,049 | $5.5M |
| Advisors Asset Management, Inc. | 0.10% | Add +39.8% | 266,295 | $5.4M |
| Stifel Financial Corp. | 0.01% | Add +12.2% | 259,667 | $5.2M |
| Intrepid Family Office LLC | 5.36% | — | 251,746 | $5.1M |
| HTLF Bank | 0.56% | Add +6.4% | 246,496 | $5.0M |
| Priebe Wealth Holdings LLC | 3.00% | Reduce -12.5% | 219,251 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Add +18.9% | 217,882 | $4.4M |
| RB Capital Management, LLC | 1.01% | Add +8.3% | 204,156 | $4.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +0.3% | 197,353 | $4.0M |
| Uncommon Cents Investing LLC | 1.14% | Reduce -1.1% | 189,236 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +36.9% | 187,221 | $3.8M |
| Fca Corp. | 1.14% | Add +5.6% | 181,158 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +13.3% | 156,607 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +4.8% | 149,207 | $3.0M |
| Shaker Financial Services, LLC | 1.14% | Reduce -28.3% | 147,864 | $3.0M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +353.4% | 144,314 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -1.7% | 142,748 | $2.9M |
| LPL Financial LLC | 0.00% | Add +14.4% | 140,955 | $2.8M |
| MinichMacGregor Wealth Management, LLC | 0.57% | Add +0.9% | 135,268 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.29% | Reduce -67.4% | 134,479 | $2.7M |
| General American Investors Co. Inc. | 0.19% | No change | 131,124 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +2.0% | 129,903 | $2.6M |
| GatePass Capital, LLC | 2.88% | — | 128,680 | $2.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.74% | Reduce -57.3% | 125,682 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | No change | 101,313 | $2.3M |
| Consolidated Portfolio Review Corp | 0.35% | New | 110,161 | $2.2M |
| Delta Capital Management LLC | 1.23% | Reduce -0.0% | 105,466 | $2.1M |
| Providence Wealth Advisors, LLC | 1.55% | No change | 98,953 | $2.0M |
| Roberts Glore & Co. Inc. | 0.58% | Add +10.6% | 97,205 | $2.0M |
| Stolper Co | 0.63% | Add +3.9% | 94,165 | $1.9M |
| Arq Wealth Advisors, LLC | 0.63% | Add +13.9% | 82,391 | $1.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.53% | Add +6.7% | 83,059 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 77,643 | $1.6M |
| Global Endowment Management, LP | 0.20% | Add +9.4% | 75,943 | $1.5M |
| Polar Asset Management Partners Inc. | 0.03% | New | 74,837 | $1.5M |
| Waverly Advisors, LLC | 0.02% | New | 65,791 | $1.3M |
| Ancora Advisors LLC | 0.03% | Reduce -1.1% | 65,540 | $1.3M |
| Diversified Trust Co. | 0.03% | No change | 64,058 | $1.3M |
| UBS Group AG | 0.00% | Add +14.3% | 63,511 | $1.3M |
| Koshinski Asset Management, Inc. | 0.10% | Add +1.9% | 60,101 | $1.2M |
| RFG - Bristol Wealth Advisors, LLC | 0.38% | — | 58,015 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +66.1% | 57,220 | $1.2M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -6.9% | 55,650 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +125.2% | 55,330 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +12.3% | 52,364 | $1.1M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +9.4% | 51,405 | $1.0M |
| Financial Counselors Inc. | 0.02% | Add +9.4% | 51,405 | $1.0M |
| Quantedge Capital Pte Ltd | 0.37% | Add +40.5% | 50,257 | $1.0M |
| Wolverine Asset Management LLC | 0.08% | Add +65.0% | 50,089 | $1.0M |
| Salem Investment Counselors Inc. | 0.03% | Reduce -2.3% | 50,062 | $1.0M |
| Generation Capital Management LLC | 0.85% | — | 49,191 | $994K |
| Focus Partners Wealth | 0.00% | New | 48,103 | $972K |
| Lido Advisors, LLC | 0.01% | Add +5.9% | 46,875 | $947K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.9% | 45,009 | $909K |
| Choreo, LLC | 0.01% | Add +22.2% | 44,807 | $908K |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 43,377 | $876K |
| Fifth Third Bancorp | 0.00% | Add +22.4% | 43,083 | $870K |
| Mercer Global Advisors Inc. | 0.00% | New | 42,076 | $850K |
| MML Investors Services, LLC | 0.00% | Add +8.7% | 41,934 | $847K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +4.7% | 40,642 | $821K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.1% | 40,625 | $821K |
| Twin Focus Capital Partners, LLC | 0.12% | No change | 40,205 | $812K |
| Merit Financial Group, LLC | 0.01% | Reduce -12.9% | 36,138 | $730K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.7% | 35,519 | $717K |
| Jones Financial Companies LLLP | 0.00% | Add +117.0% | 35,414 | $715K |
| NewEdge Advisors, LLC | 0.00% | Add +71.6% | 34,835 | $704K |
| Prostatis Group LLC | 0.20% | Add +9.5% | 34,265 | $692K |
| World Investment Advisors | 0.02% | Reduce -56.3% | 33,259 | $672K |
| Blue Trust, Inc. | 0.01% | Add +41.9% | 31,950 | $645K |
| Uhlmann Price Securities, LLC | 0.47% | Add +9.1% | 30,926 | $625K |
| Logan Stone Capital, LLC | 0.20% | Reduce -0.4% | 29,788 | $602K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 29,771 | $601K |
| Guggenheim Capital LLC | 0.00% | Add +8.3% | 29,598 | $598K |
| Readystate Asset Management LP | 0.04% | New | 28,941 | $585K |
| Mariner, LLC | 0.00% | Add +41.3% | 28,311 | $572K |
| Turtle Creek Wealth Advisors, LLC | 0.13% | No change | 28,106 | $568K |
| Kane Investment Management, Inc. | 0.32% | — | 28,009 | $566K |
| Pathstone Holdings, LLC | 0.00% | Reduce -65.8% | 26,698 | $535K |
| HighTower Advisors, LLC | 0.00% | No change | 26,346 | $532K |
| Quad-Cities Investment Group, LLC | 0.25% | Add +9.4% | 25,369 | $512K |
| Lee Danner & Bass Inc. | 0.04% | No change | 25,000 | $505K |
| Cerity Partners LLC | 0.00% | No change | 24,835 | $502K |
| Cannon Advisors, Inc. | 0.41% | Add +6.3% | 23,820 | $481K |
| Capital Market Strategies LLC | 0.28% | Reduce -0.1% | 23,712 | $479K |
| Envestnet Asset Management Inc. | 0.00% | New | 22,990 | $464K |
| Sage Capital Advisors,llc | 0.12% | Reduce -10.6% | 22,702 | $459K |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.