Adams-Diversified-Equity-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABBV",
  "ALL",
  "GOOGL",
  "AIG",
  "TEAM",
  "AVGO",
  "BSX",
  "FCX",
  "HD",
  "MCD",
  "BKNG",
  "META",
  "LRCX",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "TMUS",
  "FTV",
  "GE",
  "HES",
  "ORLY",
  "ANET",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "KVUE",
  "DGX",
  "REGN",
  "SPGI",
  "SHW",
  "RTX",
  "AMT",
  "IBM",
  "CI",
  "TMO",
  "UBER",
  "PEO",
  "SKX",
  null,
  "ETR",
  "VRTX",
  null,
  "TT",
  "VRT",
  "ADSK",
  "AVB",
  "WEC",
  "BKR",
  "AMZN",
  "HCA",
  "V",
  "VST",
  "VICI",
  "WMT",
  "POST",
  "KNX",
  "CRM",
  "SYY",
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "CARR",
  "CBRE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CCK",
  "DE",
  "DFS",
  "DPZ",
  "ADI",
  "NEE",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM"
]

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: adams-diversified-equity-fund
Manager Name: Adams-Diversified-Equity-Fund

Data Enrichment

97% identified

94 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:843.4K

Value:$187.3M

% of Portfolio:7.5% ($187.3M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:440.5K

Value:$165.4M

% of Portfolio:6.6% ($165.4M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$143.9M

% of Portfolio:5.7% ($143.9M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:571.0K

Value:$108.6M

% of Portfolio:4.3% ($108.6M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:547.9K

Value:$84.7M

% of Portfolio:3.4% ($84.7M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:128.0K

Value:$73.8M

% of Portfolio:2.9% ($73.8M/$2.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:238.1K

Value:$58.4M

% of Portfolio:2.3% ($58.4M/$2.5B)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:2.4M

Value:$54.7M

% of Portfolio:2.2% ($54.7M/$2.5B)

VISA INC.

V|92826C839

Shares:139.8K

Value:$49.0M

% of Portfolio:2.0% ($49.0M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:267.2K

Value:$44.7M

% of Portfolio:1.8% ($44.7M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:80.3K

Value:$42.8M

% of Portfolio:1.7% ($42.8M/$2.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:187.7K

Value:$39.3M

% of Portfolio:1.6% ($39.3M/$2.5B)

NETFLIX INC

NFLX|64110L106

Shares:38.3K

Value:$35.7M

% of Portfolio:1.4% ($35.7M/$2.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:848.3K

Value:$35.4M

% of Portfolio:1.4% ($35.4M/$2.5B)

ELI LILLY & Co

LLY|532457108

Shares:42.0K

Value:$34.7M

% of Portfolio:1.4% ($34.7M/$2.5B)

Philip Morris International Inc.

PM|718172109

Shares:203.7K

Value:$32.3M

% of Portfolio:1.3% ($32.3M/$2.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:129.7K

Value:$32.3M

% of Portfolio:1.3% ($32.3M/$2.5B)

Walmart Inc.

WMT|931142103

Shares:360.3K

Value:$31.6M

% of Portfolio:1.3% ($31.6M/$2.5B)

Tesla, Inc.

TSLA|88160R101

Shares:121.8K

Value:$31.6M

% of Portfolio:1.3% ($31.6M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:55.2K

Value:$30.2M

% of Portfolio:1.2% ($30.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	843.4K	QoQ -1.07% (-9.2K) YoY -3.51% (-30.7K)	All Managers (Combined)	$187.3M	7.5% ($187.3M/$2.5B)	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	6.6% ($165.4M/$2.5B)	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	5.7% ($143.9M/$2.5B)	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	4.3% ($108.6M/$2.5B)	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	3.4% ($84.7M/$2.5B)	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	2.9% ($73.8M/$2.5B)	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	2.3% ($58.4M/$2.5B)	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	2.2% ($54.7M/$2.5B)	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	2.0% ($49.0M/$2.5B)	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	1.8% ($44.7M/$2.5B)	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	1.7% ($42.8M/$2.5B)	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	1.6% ($39.3M/$2.5B)	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	1.4% ($35.7M/$2.5B)	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	1.4% ($35.4M/$2.5B)	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	1.4% ($34.7M/$2.5B)	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	1.3% ($32.3M/$2.5B)	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	1.3% ($32.3M/$2.5B)	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	1.3% ($31.6M/$2.5B)	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	1.3% ($31.6M/$2.5B)	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	1.2% ($30.2M/$2.5B)	QoQ +108.32% (+$15.7M) YoY +105.43% (+$15.5M)