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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
95
−5 vs. Q3 2024
Portfolio value
$2.64B
−$78.6M (−2.9%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Adams Diversified Equity Fund, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock852,600$213.5M8.1%−51,600−5.7%ReducedHistory
MSFTMicrosoft CorpStock446,000$188.0M7.1%−23,900−5.1%ReducedHistory
NVDANVIDIA CorpStock1,366,300$183.5M6.9%−58,700−4.1%ReducedHistory
AMZNAmazon Com IncStock576,800$126.5M4.8%−28,000−4.6%ReducedHistory
GOOGLAlphabet Inc.Stock553,500$104.8M4.0%−25,100−4.3%ReducedHistory
METAMeta Platforms, Inc.Stock129,200$75.6M2.9%−5,000−3.7%ReducedHistory
AVGOBroadcom Inc.Stock284,200$65.9M2.5%−9,000−3.1%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM2,340,933$50.9M1.9%+102,254+4.6%AddedHistory
JPMJPMorgan Chase & CoStock210,763$50.5M1.9%−52,200−19.9%ReducedHistory
TSLATesla, Inc.Stock121,800$49.2M1.9%00.0%UnchangedHistory
VVisa Inc.Stock139,761$44.2M1.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock49,768$38.4M1.5%−6,700−11.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock83,043$37.6M1.4%+400+0.5%AddedHistory
BACBank of America CorpStock848,268$37.3M1.4%+97,500+13.0%AddedHistory
WMTWalmart Inc.Stock406,943$36.8M1.4%−5,600−1.4%ReducedHistory
NFLXNetflix IncStock38,322$34.2M1.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock190,800$33.9M1.3%−8,200−4.1%ReducedHistory
BKNGBooking Holdings Inc.Stock5,900$29.3M1.1%−300−4.8%ReducedHistory
ACNAccenture plcStock81,119$28.5M1.1%+54,300+202.5%AddedHistory
IBMInternational Business Machines CorpStock129,700$28.5M1.1%+129,700NewHistory
ANETArista Networks, Inc.Stock246,764$27.3M1.0%00.0%UnchangedConverted for a 4-for-1 splitHistory
MSMorgan StanleyStock215,269$27.1M1.0%−15,800−6.8%ReducedHistory
RTXRTX CorpStock231,200$26.8M1.0%+27,300+13.4%AddedHistory
ADPAutomatic Data Processing IncStock89,800$26.3M1.0%+89,800NewHistory
PMPhilip Morris International Inc.Stock207,935$25.0M0.9%−5,400−2.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock127,700$24.6M0.9%00.0%UnchangedHistory
ALLAllstate CorpStock123,700$23.8M0.9%+19,200+18.4%AddedHistory
SPGIS&P Global Inc.Stock45,800$22.8M0.9%+11,100+32.0%AddedHistory
TTTrane Technologies plcSHS61,200$22.6M0.9%00.0%UnchangedHistory
LINLinde PLCStock53,700$22.5M0.9%−1,400−2.5%ReducedHistory
MCDMcDonalds CorpStock77,500$22.5M0.9%−4,600−5.6%ReducedHistory
PHParker-Hannifin CorpStock35,300$22.5M0.8%00.0%UnchangedHistory
CARRCarrier Global CorpStock325,200$22.2M0.8%+150,700+86.4%AddedHistory
CSCOCisco Systems, Inc.Stock374,800$22.2M0.8%+142,000+61.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF166,000$21.9M0.8%+166,000New–
TMOThermo Fisher Scientific Inc.Stock40,300$21.0M0.8%−7,800−16.2%ReducedHistory
ORLYO Reilly Automotive IncStock17,400$20.6M0.8%−1,100−5.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock240,900$20.6M0.8%+36,800+18.0%AddedHistory
LRCXLam Research CorpStock283,900$20.5M0.8%−38,100−11.8%ReducedConverted for a 10-for-1 splitHistory
CICigna GroupStock73,900$20.4M0.8%−4,700−6.0%ReducedHistory
GSGoldman Sachs Group IncStock35,200$20.2M0.8%+35,200NewHistory
HUBBHubbell IncCOM47,400$19.9M0.8%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock264,600$19.3M0.7%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock57,400$19.2M0.7%00.0%UnchangedHistory
ZTSZoetis Inc.Stock117,700$19.2M0.7%+38,300+48.2%AddedHistory
BSXBoston Scientific CorpStock213,700$19.1M0.7%00.0%UnchangedHistory
NEENextera Energy IncStock265,300$19.0M0.7%−49,500−15.7%ReducedHistory
UBERUber Technologies, IncStock309,300$18.7M0.7%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock84,500$18.7M0.7%00.0%UnchangedHistory
CORCencora, Inc.Stock81,000$18.2M0.7%+11,800+17.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock83,000$17.5M0.7%+83,000NewHistory
UNPUnion Pacific CorpStock74,800$17.1M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock186,700$17.0M0.6%−8,300−4.3%ReducedHistory
ADIAnalog Devices IncStock79,000$16.8M0.6%−19,100−19.5%ReducedHistory
UNHUnitedHealth Group IncStock32,400$16.4M0.6%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM55,100$16.3M0.6%+55,100NewHistory
JNJJohnson & JohnsonStock111,700$16.2M0.6%+19,600+21.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM21,700$15.5M0.6%00.0%UnchangedHistory
MDTMedtronic plcStock192,900$15.4M0.6%+192,900NewHistory
SKXSkechers USA IncCL A227,300$15.3M0.6%−23,600−9.4%ReducedHistory
WECWec Energy Group, Inc.Stock161,600$15.2M0.6%+161,600NewHistory
VZVerizon Communications IncStock378,300$15.1M0.6%−33,100−8.0%ReducedHistory
SYYSysco CorpStock196,700$15.0M0.6%−25,400−11.4%ReducedHistory
HCAHCA Healthcare, Inc.COM49,700$14.9M0.6%+19,200+63.0%AddedHistory
HDHome Depot, Inc.Stock37,900$14.7M0.6%00.0%UnchangedHistory
MAMastercard IncStock27,562$14.5M0.5%−3,000−9.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock35,100$14.1M0.5%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM120,900$13.8M0.5%−4,200−3.4%ReducedHistory
BKRBaker Hughes CoCL A337,200$13.8M0.5%+107,300+46.7%AddedHistory
DFSDiscover Financial ServicesCOM77,900$13.5M0.5%+77,900NewHistory
PSAPublic StorageCOM45,000$13.5M0.5%−3,400−7.0%ReducedHistory
CBRECbre Group, Inc.CL A98,200$12.9M0.5%−6,500−6.2%ReducedHistory
MUMicron Technology IncStock149,000$12.5M0.5%−28,300−16.0%ReducedHistory
AMTAmerican Tower CorpREIT67,400$12.4M0.5%−3,600−5.1%ReducedHistory
ETREntergy CorpCOM163,000$12.4M0.5%−38,400−19.1%ReducedConverted for a 2-for-1 splitHistory
FCXFreeport-McMoran IncStock322,100$12.3M0.5%−17,300−5.1%ReducedHistory
PGProcter & Gamble CoStock70,249$11.8M0.4%00.0%UnchangedHistory
CVXChevron CorpStock79,900$11.6M0.4%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock69,200$11.3M0.4%−21,400−23.6%ReducedHistory
TDGTransDigm Group INCCOM8,500$10.8M0.4%−8,400−49.7%ReducedHistory
COSTCostco Wholesale CorpStock9,800$8.98M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock144,000$8.97M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock48,800$8.13M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock18,200$8.09M0.3%−8,400−31.6%ReducedHistory
AVBAvalonbay Communities IncCOM36,400$8.01M0.3%+36,400NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF35,100$7.87M0.3%+35,100New–
TGTTarget CorpStock56,200$7.60M0.3%−54,400−49.2%ReducedHistory
PEPPepsiCo IncStock47,800$7.27M0.3%00.0%UnchangedHistory
CEGConstellation Energy CorpStock29,500$6.60M0.2%+6,500+28.3%AddedHistory
PLDPrologis, Inc.REIT59,000$6.24M0.2%−70,600−54.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM67,700$5.72M0.2%00.0%UnchangedHistory
VSTVistra Corp.Stock38,600$5.32M0.2%+11,400+41.9%AddedHistory
CCKCrown Holdings, Inc.COM56,200$4.65M0.2%+56,200NewHistory
PANWPalo Alto Networks IncStock25,200$4.59M0.2%+25,200NewHistory
HESHess CorpStock30,800$4.10M0.2%00.0%UnchangedHistory

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Adams Diversified Equity Fund, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
INTUIntuit Inc.Stock43,200$26.8M1.0%History
State Street Technology Select Sector SPDR ETF81369Y803ETF109,000$24.6M0.9%–
LDOSLeidos Holdings, Inc.COM146,400$23.9M0.9%History
GDGeneral Dynamics CorpStock77,200$23.3M0.9%History
DHRDanaher CorpStock72,900$20.3M0.7%History
MRSHMarsh & McLennan Companies, Inc.Stock89,200$19.9M0.7%History
RSGRepublic Services, Inc.COM99,000$19.9M0.7%History
MMM3M CoStock120,600$16.5M0.6%History
DTEDte Energy CoCOM124,700$16.0M0.6%History
MTBM&T Bank CorpCOM79,400$14.1M0.5%History
OMCOmnicom Group Inc.COM106,600$11.0M0.4%History
MSCIMSCI Inc.Stock18,600$10.8M0.4%History
ULTAUlta Beauty, Inc.Stock27,400$10.7M0.4%History
TXNTexas Instruments IncStock51,600$10.7M0.4%History
MRKMerck & Co., Inc.Stock86,400$9.81M0.4%History
PPGPPG Industries IncStock53,500$7.09M0.3%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,800$7.05M0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF59,300$5.21M0.2%–