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 | ▼ 5.65% | $2.84B | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.3M | $221.0M | 7.79% |
| 2 | AAPL | Apple Inc. | Technology | 767K | $194.7M | 6.86% |
| 3 | GOOGL | Alphabet Inc. | Technology | 536K | $154.0M | 5.43% |
| 4 | MSFT | Microsoft Corporation | Technology | 408K | $151.1M | 5.33% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 534K | $111.3M | 3.92% |
| 6 | AVGO | Broadcom Inc. | Technology | 262K | $81.2M | 2.86% |
| 7 | PEO | Adams Natural Resources Fund, Inc. | — | 2.6M | $72.9M | 2.57% |
| 8 | META | Meta Platforms, Inc. | Technology | 111K | $63.2M | 2.23% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 205K | $60.3M | 2.12% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 129K | $47.9M | 1.69% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 51K | $46.7M | 1.65% |
| 12 | BAC | Bank of America Corporation | Financial Services | 933K | $45.5M | 1.60% |
| 13 | LRCX | Lam Research Corporation | Technology | 202K | $43.1M | 1.52% |
| 14 | XLV | Health Care Select Sector SPDR Fund | — | 285K | $41.8M | 1.47% |
| 15 | BRKB | Berkshire Hathaway Inc. Class B | — | 84K | $40.2M | 1.42% |
Showing 1 to 15 of 99 holdings