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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
100
+3 vs. Q2 2024
Portfolio value
$2.72B
−$209.5M (−7.1%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Adams Diversified Equity Fund, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock904,200$210.7M7.7%−105,900−10.5%ReducedHistory
MSFTMicrosoft CorpStock469,900$202.2M7.4%−55,300−10.5%ReducedHistory
NVDANVIDIA CorpStock1,425,000$173.1M6.4%−186,000−11.5%ReducedHistory
AMZNAmazon Com IncStock604,800$112.7M4.1%−79,800−11.7%ReducedHistory
GOOGLAlphabet Inc.Stock578,600$96.0M3.5%−131,000−18.5%ReducedHistory
METAMeta Platforms, Inc.Stock134,200$76.8M2.8%−14,500−9.8%ReducedHistory
JPMJPMorgan Chase & CoStock262,963$55.4M2.0%−41,400−13.6%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM2,238,679$52.0M1.9%+51,905+2.4%AddedHistory
AVGOBroadcom Inc.Stock293,200$50.6M1.9%+169,200+136.5%AddedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock56,468$50.0M1.8%−7,100−11.2%ReducedHistory
ABBVAbbVie Inc.Stock199,000$39.3M1.4%−23,200−10.4%ReducedHistory
VVisa Inc.Stock139,761$38.4M1.4%−55,400−28.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock82,643$38.0M1.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock412,543$33.3M1.2%−94,400−18.6%ReducedHistory
TSLATesla, Inc.Stock121,800$31.9M1.2%−12,900−9.6%ReducedHistory
BACBank of America CorpStock750,768$29.8M1.1%−354,600−32.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock48,100$29.8M1.1%−4,600−8.7%ReducedHistory
CICigna GroupStock78,600$27.2M1.0%−8,300−9.6%ReducedHistory
NFLXNetflix IncStock38,322$27.2M1.0%−6,900−15.3%ReducedHistory
INTUIntuit Inc.Stock43,200$26.8M1.0%−4,400−9.2%ReducedHistory
NEENextera Energy IncStock314,800$26.6M1.0%−37,900−10.7%ReducedHistory
LRCXLam Research CorpCOM32,200$26.3M1.0%−5,300−14.1%ReducedHistory
LINLinde PLCStock55,100$26.3M1.0%−6,300−10.3%ReducedHistory
BKNGBooking Holdings Inc.Stock6,200$26.1M1.0%−800−11.4%ReducedHistory
PMPhilip Morris International Inc.Stock213,335$25.9M1.0%−66,700−23.8%ReducedHistory
MCDMcDonalds CorpStock82,100$25.0M0.9%−11,300−12.1%ReducedHistory
RTXRTX CorpStock203,900$24.7M0.9%+30,600+17.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF109,000$24.6M0.9%+34,600+46.5%Added–
TDGTransDigm Group INCCOM16,900$24.1M0.9%−2,400−12.4%ReducedHistory
MSMorgan StanleyStock231,069$24.1M0.9%−27,600−10.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM146,400$23.9M0.9%−20,500−12.3%ReducedHistory
TTTrane Technologies plcSHS61,200$23.8M0.9%−35,800−36.9%ReducedHistory
ANETArista Networks, Inc.COM61,691$23.7M0.9%−8,700−12.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock127,700$23.6M0.9%−30,600−19.3%ReducedHistory
GDGeneral Dynamics CorpStock77,200$23.3M0.9%−10,300−11.8%ReducedHistory
UBERUber Technologies, IncStock309,300$23.2M0.9%−47,900−13.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM21,700$22.8M0.8%−10,600−32.8%ReducedHistory
ADIAnalog Devices IncStock98,100$22.6M0.8%−13,900−12.4%ReducedHistory
PHParker-Hannifin CorpStock35,300$22.3M0.8%+7,500+27.0%AddedHistory
ORLYO Reilly Automotive IncStock18,500$21.3M0.8%−4,300−18.9%ReducedHistory
HUBBHubbell IncCOM47,400$20.3M0.7%−8,000−14.4%ReducedHistory
DHRDanaher CorpStock72,900$20.3M0.7%00.0%UnchangedHistory
CLColgate Palmolive CoStock195,000$20.2M0.7%−77,600−28.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock89,200$19.9M0.7%−7,000−7.3%ReducedHistory
RSGRepublic Services, Inc.COM99,000$19.9M0.7%−33,500−25.3%ReducedHistory
ALLAllstate CorpStock104,500$19.8M0.7%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock264,600$19.4M0.7%−102,400−27.9%ReducedHistory
UNHUnitedHealth Group IncStock32,400$18.9M0.7%−2,500−7.2%ReducedHistory
VZVerizon Communications IncStock411,400$18.5M0.7%−104,100−20.2%ReducedHistory
UNPUnion Pacific CorpStock74,800$18.4M0.7%−12,400−14.2%ReducedHistory
MUMicron Technology IncStock177,300$18.4M0.7%−13,300−7.0%ReducedHistory
SPGIS&P Global Inc.Stock34,700$17.9M0.7%+34,700NewHistory
BSXBoston Scientific CorpStock213,700$17.9M0.7%+213,700NewHistory
PSAPublic StorageCOM48,400$17.6M0.6%−10,000−17.1%ReducedHistory
TMUST-Mobile US, Inc.Stock84,500$17.4M0.6%+12,500+17.4%AddedHistory
SYYSysco CorpStock222,100$17.3M0.6%−17,800−7.4%ReducedHistory
TGTTarget CorpStock110,600$17.2M0.6%−9,700−8.1%ReducedHistory
FCXFreeport-McMoran IncStock339,400$16.9M0.6%−64,700−16.0%ReducedHistory
SKXSkechers USA IncCL A250,900$16.8M0.6%+250,900NewHistory
AMTAmerican Tower CorpREIT71,000$16.5M0.6%+71,000NewHistory
MMM3M CoStock120,600$16.5M0.6%00.0%UnchangedHistory
PLDPrologis, Inc.REIT129,600$16.4M0.6%−11,400−8.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock35,100$16.3M0.6%+35,100NewHistory
DTEDte Energy CoCOM124,700$16.0M0.6%−12,700−9.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock204,100$15.9M0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock57,400$15.7M0.6%−5,400−8.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock90,600$15.6M0.6%00.0%UnchangedHistory
CORCencora, Inc.Stock69,200$15.6M0.6%−71,300−50.7%ReducedHistory
ZTSZoetis Inc.Stock79,400$15.5M0.6%−39,600−33.3%ReducedHistory
HDHome Depot, Inc.Stock37,900$15.4M0.6%−3,600−8.7%ReducedHistory
MAMastercard IncStock30,562$15.1M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock92,100$14.9M0.5%−9,100−9.0%ReducedHistory
POSTPost Holdings, Inc.COM125,100$14.5M0.5%+125,100NewHistory
MTBM&T Bank CorpCOM79,400$14.1M0.5%+79,400NewHistory
CARRCarrier Global CorpStock174,500$14.0M0.5%+174,500NewHistory
ADBEAdobe Inc.Stock26,600$13.8M0.5%−2,600−8.9%ReducedHistory
ETREntergy CorpCOM100,700$13.3M0.5%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A104,700$13.0M0.5%−14,000−11.8%ReducedHistory
HCAHCA Healthcare, Inc.COM30,500$12.4M0.5%+30,500NewHistory
CSCOCisco Systems, Inc.Stock232,800$12.4M0.5%−29,100−11.1%ReducedHistory
PGProcter & Gamble CoStock70,249$12.2M0.4%00.0%UnchangedHistory
CVXChevron CorpStock79,900$11.8M0.4%−9,600−10.7%ReducedHistory
OMCOmnicom Group Inc.COM106,600$11.0M0.4%+106,600NewHistory
MSCIMSCI Inc.Stock18,600$10.8M0.4%+18,600NewHistory
ULTAUlta Beauty, Inc.Stock27,400$10.7M0.4%−4,500−14.1%ReducedHistory
TXNTexas Instruments IncStock51,600$10.7M0.4%+51,600NewHistory
KOCoca Cola CoStock144,000$10.3M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock86,400$9.81M0.4%00.0%UnchangedHistory
ACNAccenture plcStock26,819$9.48M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock9,800$8.69M0.3%+9,800NewHistory
ORCLOracle CorpStock48,800$8.32M0.3%00.0%UnchangedHistory
BKRBaker Hughes CoCL A229,900$8.31M0.3%+229,900NewHistory
PEPPepsiCo IncStock47,800$8.13M0.3%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM67,700$7.10M0.3%+67,700NewHistory
PPGPPG Industries IncStock53,500$7.09M0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,800$7.05M0.3%−21,300−31.7%Reduced–
CEGConstellation Energy CorpStock23,000$5.98M0.2%+9,800+74.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF59,300$5.21M0.2%+59,300New–
HESHess CorpStock30,800$4.18M0.2%−61,800−66.7%ReducedHistory
VSTVistra Corp.Stock27,200$3.22M0.1%+12,000+78.9%AddedHistory

Sold out since Q2 2024 (13)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Adams Diversified Equity Fund, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AMDAdvanced Micro Devices IncStock233,800$37.9M1.3%History
SNPSSynopsys IncCOM50,100$29.8M1.0%History
SCHWSchwab Charles CorpStock310,700$22.9M0.8%History
EWEdwards Lifesciences CorpStock228,100$21.1M0.7%History
MPCMarathon Petroleum CorpStock99,837$17.3M0.6%History
NKENIKE, Inc.Stock211,100$15.9M0.5%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF194,300$14.9M0.5%–
EQIXEquinix IncCOM19,500$14.8M0.5%History
DXCMDexcom IncCOM128,057$14.5M0.5%History
PNRPENTAIR plcSHS180,800$13.9M0.5%History
DISWalt Disney CoStock107,800$10.7M0.4%History
AVYAvery Dennison CorpCOM32,600$7.13M0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,600$6.78M0.2%–