Adams Diversified Equity Fund, Inc.
ADX- Exchange
- NYSE
- SEC CIK
- 0000002230
No open-market purchases or sales by Adams Diversified Equity Fund, Inc. insiders were filed in the last 90 days; 217 institutions reported holding it in 13F filings for Q2 2026, worth $527.8M in total; no superinvestor holds it.
Q4 2023 vs. Q3 2023
How the institutions holding Adams Diversified Equity Fund, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 155 | 5 | 159 | +9 |
| Shares | 32.5M | 864.5K | 32.7M | +1.04M (+3.3%) |
| Value | $538.9M | $14.4M | $576.9M | +$52.4M (+10.0%) |
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Potrero Capital Research LLC | 852,231 | $15.1M | 8.26% |
| Pathstone Holdings, LLC | 560,142 | $9.92M | 0.05% |
| HTLF Bank | 367,953 | $6.52M | 0.77% |
| Priebe Wealth Holdings LLC | 357,054 | $6.32M | 5.19% |
| Karpus Management, Inc. | 155,000 | $2.75M | 0.08% |
| Thrivent Financial for Lutherans | 98,915 | $1.75M | 0.00% |
| Envestnet Asset Management Inc | 23,779 | $421.1K | 0.00% |
| Principal Securities, Inc. | 15,723 | $278.5K | 0.01% |
| Concurrent Investment Advisors, LLC | 14,055 | $248.9K | 0.01% |
| Occidental Asset Management, LLC | 10,569 | $187.2K | 0.04% |
| Turtle Creek Wealth Advisors, LLC | 6,337 | $112.2K | 0.03% |
| McGlone Suttner Wealth Management, Inc. | 4,723 | $83.6K | 0.02% |
| Scarborough Advisors, LLC | 2,810 | $49.8K | 0.01% |
| Rothschild Investment LLC | 2,104 | $37.3K | 0.00% |
| ICA Group Wealth Management, LLC | 1,351 | $23.9K | 0.01% |
| American National Bank | 1,257 | $22.3K | 0.00% |
Sold out (7)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Atlas Wealth LLC | 1,373,433 | $22.9M |
| CNH Partners LLC | 66,415 | $1.11M |
| Glenmede Trust Co NA | 11,752 | $195.6K |
| Connecticut Wealth Management, LLC | 11,271 | $187.5K |
| SkyView Investment Advisors, LLC | 1,948 | $32.0K |
| Gradient Investments LLC | 700 | $11.6K |
| True Wealth Design, LLC | 371 | $6.17K |
Not filed for Q4 2023 yet (5)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Mark Stevens | 383,908 | $6.39M |
| Intrepid Family Office LLC | 245,000 | $4.08M |
| Advisor Partners II, LLC | 198,155 | $3.30M |
| First Republic Investment Management, Inc. | 21,232 | $353.3K |
| Pathstone Family Office, LLC | 16,158 | $268.9K |