ADAMS DIVERSIFIED EQUITY FUND, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AD ADAMS DIVERSIFIED EQUITY FUND, INC. | Institutional Filer | ▲ 15.37% | $3.27B | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.3M | $251.1M | 7.67% |
| 2 | AAPL | Apple Inc. | Technology | 760K | $220.0M | 6.72% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 536K | $191.4M | 5.85% |
| 4 | MSFT | Microsoft Corporation | Technology | 405K | $150.9M | 4.61% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 529K | $126.2M | 3.85% |
| 6 | AVGO | Broadcom Inc. | Technology | 250K | $94.4M | 2.89% |
| 7 | LRCX | Lam Research Corporation | Technology | 199K | $86.4M | 2.64% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 128K | $74.4M | 2.27% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 205K | $67.1M | 2.05% |
| 10 | PEO | Adams Natural Resources Fund, Inc. | — | 2.7M | $66.1M | 2.02% |
| 11 | META | Meta Platforms, Inc. | Communication Services | 111K | $62.2M | 1.90% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 51K | $60.9M | 1.86% |
| 13 | MU | Micron Technology, Inc. | Technology | 50K | $57.5M | 1.76% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 127K | $53.5M | 1.63% |
| 15 | BAC | Bank of America Corporation | Financial Services | 933K | $53.1M | 1.62% |
Showing 1 to 15 of 103 holdings