Adams Diversified Equity Fund, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 97
Total Value: 2510595573
Accession Number: 0001104659-25-037844
Form Type: 13F-HR
CIK: 0000002230
Manager Name: Adams Diversified Equity Fund, Inc.

Data Enrichment

97% identified

94 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $2,510,595.573K total value

97 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

843400(-1.1%)

Value:

$187.3B(-12.3%)

MICROSOFT CORP

MSFT|594918104

440500(-1.2%)

Value:

$165.4B(-12.0%)

NVIDIA CORP

NVDA|67066G104

1328000(-2.8%)

Value:

$143.9B(-21.6%)

AMAZON COM INC

AMZN|023135106

571000(-1.0%)

Value:

$108.6B(-14.1%)

Alphabet Inc.

GOOGL|02079K305

547900(-1.0%)

Value:

$84.7B(-19.1%)

Meta Platforms, Inc.

META|30303M102

128000(-0.9%)

Value:

$73.8B(-2.5%)

JPMORGAN CHASE & CO

JPM|46625H100

238063(+12.9%)

Value:

$58.4B(+15.6%)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

2396247(+2.4%)

Value:

$54.7B(+7.4%)

VISA INC.

V|92826C839

139761(+0.0%)

Value:

$49.0B(+10.9%)

Broadcom Inc.

AVGO|11135F101

267200(-6.0%)

Value:

$44.7B(-32.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

80343(-3.3%)

Value:

$42.8B(+13.7%)

AbbVie Inc.

ABBV|00287Y109

187700(-1.6%)

Value:

$39.3B(+16.0%)

NETFLIX INC

NFLX|64110L106

38322(+0.0%)

Value:

$35.7B(+4.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

848268(+0.0%)

Value:

$35.4B(-5.0%)

ELI LILLY & Co

LLY|532457108

41968(-15.7%)

Value:

$34.7B(-9.8%)

Philip Morris International Inc.

PM|718172109

203735(-2.0%)

Value:

$32.3B(+29.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

129700(+0.0%)

Value:

$32.3B(+13.1%)

Walmart Inc.

WMT|931142103

360343(-11.4%)

Value:

$31.6B(-14.0%)

Tesla, Inc.

TSLA|88160R101

121800(+0.0%)

Value:

$31.6B(-35.8%)

Mastercard Inc

MA|57636Q104

55162(+100.1%)

Value:

$30.2B(+108.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	843.4K	QoQ -1.07% (-9.2K) YoY -3.51% (-30.7K)	All Managers (Combined)	$187.3M	QoQ -12.25% (-$26.2M) YoY +24.98% (-$37.5M)
Microsoft Corp(MSFTcusip594918104)	440.5K	QoQ -1.23% (-5.5K) YoY -17.16% (-91.3K)	All Managers (Combined)	$165.4M	QoQ -12.03% (-$22.6M) YoY -26.09% (-$58.4M)
Nvidia Corp(NVDAcusip67066G104)	1.3M	QoQ -2.80% (-38.3K) YoY +724.33% (-1.2M)	All Managers (Combined)	$143.9M	QoQ -21.55% (-$39.6M) YoY -1.12% (-$1.6M)
Amazon Com Inc(AMZNcusip023135106)	571.0K	QoQ -1.00% (-5.8K) YoY -16.59% (-113.6K)	All Managers (Combined)	$108.6M	QoQ -14.14% (-$17.9M) YoY -12.02% (-$14.8M)
Alphabet Inc.(GOOGLcusip02079K305)	547.9K	QoQ -1.01% (-5.6K) YoY -22.78% (-161.7K)	All Managers (Combined)	$84.7M	QoQ -19.13% (-$20.1M) YoY -20.88% (-$22.4M)
Meta Platforms, Inc.(METAcusip30303M102)	128.0K	QoQ -0.92% (-1.2K) YoY -19.03% (-30.1K)	All Managers (Combined)	$73.8M	QoQ -2.47% (-$1.9M) YoY -3.90% (-$3.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	238.1K	QoQ +12.95% (+27.3K) YoY -21.78% (-66.3K)	All Managers (Combined)	$58.4M	QoQ +15.58% (+$7.9M) YoY -4.21% (-$2.6M)
Adams Natural Resources Fund, Inc.(PEOcusip00548F105)	2.4M	QoQ +2.36% (+55.3K) YoY +9.57% (+209.5K)	All Managers (Combined)	$54.7M	QoQ +7.40% (+$3.8M) YoY +8.39% (+$4.2M)
Visa Inc.(Vcusip92826C839)	139.8K	QoQ 0.00% (+0) YoY -28.38% (-55.4K)	All Managers (Combined)	$49.0M	QoQ +10.89% (+$4.8M) YoY -10.07% (-$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	267.2K	QoQ -5.98% (-17.0K) YoY +2936.36% (+258.4K)	All Managers (Combined)	$44.7M	QoQ -32.10% (-$21.2M) YoY +283.56% (+$33.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	80.3K	QoQ -3.25% (-2.7K) YoY -2.78% (-2.3K)	All Managers (Combined)	$42.8M	QoQ +13.67% (-$5.1M) YoY +23.12% (-$8.0M)
Abbvie Inc.(ABBVcusip00287Y109)	187.7K	QoQ -1.62% (-3.1K) YoY +4.27% (+7.7K)	All Managers (Combined)	$39.3M	QoQ +15.99% (-$5.4M) YoY +19.97% (+$6.5M)
Netflix Inc(NFLXcusip64110L106)	38.3K	QoQ 0.00% (+0) YoY -26.89% (-14.1K)	All Managers (Combined)	$35.7M	QoQ +4.62% (+$1.6M) YoY +12.24% (-$3.9M)
Bank Of America Corp /De/(BACcusip060505104)	848.3K	QoQ 0.00% (-0) YoY -23.25% (-257.1K)	All Managers (Combined)	$35.4M	QoQ -5.05% (-$1.9M) YoY -15.54% (-$6.5M)
Eli Lilly & Co(LLYcusip532457108)	42.0K	QoQ -15.67% (-7.8K) YoY -33.97% (-21.6K)	All Managers (Combined)	$34.7M	QoQ -9.78% (-$3.8M) YoY -29.91% (-$14.8M)
Philip Morris International Inc.(PMcusip718172109)	203.7K	QoQ -2.01% (-4.2K) YoY -21.62% (-56.2K)	All Managers (Combined)	$32.3M	QoQ +29.22% (-$7.3M) YoY +35.79% (-$8.5M)
International Business Machines Corp(IBMcusip459200101)	129.7K	QoQ 0.00% (+0) YoY NEW(+129.7K)	All Managers (Combined)	$32.3M	QoQ +13.11% (+$3.7M) YoY NEW(+$32.3M)
Walmart Inc.(WMTcusip931142103)	360.3K	QoQ -11.45% (-46.6K) YoY -28.91% (-146.6K)	All Managers (Combined)	$31.6M	QoQ -13.96% (-$5.1M) YoY +3.71% (-$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	121.8K	QoQ 0.00% (-0) YoY -9.57% (-12.9K)	All Managers (Combined)	$31.6M	QoQ -35.82% (-$17.6M) YoY +33.30% (-$7.9M)
Mastercard Inc(MAcusip57636Q104)	55.2K	QoQ +100.13% (+27.6K) YoY +80.49% (+24.6K)	All Managers (Combined)	$30.2M	QoQ +108.32% (+$15.7M) YoY +105.43% (+$15.5M)