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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GOLDMAN SACHS GROUP INC

GS|38141G104

49800(+41.5%)

Value:

$27.2B(+35.0%)

Booking Holdings Inc.

BKNG|09857L108

5900(+0.0%)

Value:

$27.2B(-7.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

88000(-2.0%)

Value:

$26.9B(+2.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

50800(+56.8%)

Value:

$26.6B(+62.3%)

S&P Global Inc.

SPGI|78409V104

51000(+11.3%)

Value:

$25.9B(+13.6%)

T-Mobile US, Inc.

TMUS|872590104

96900(+14.7%)

Value:

$25.8B(+38.6%)

Salesforce, Inc.

CRM|79466L302

94000(+63.8%)

Value:

$25.2B(+31.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

17400(+0.0%)

Value:

$24.9B(+20.8%)

GENERAL ELECTRIC CO

GE|369604301

121100

Value:

$24.2B

CISCO SYSTEMS, INC.

CSCO|17275R102

374800(+0.0%)

Value:

$23.1B(+4.2%)

CME GROUP INC.

CME|12572Q105

87100

Value:

$23.1B

CHEVRON CORP

CVX|166764100

137900(+72.6%)

Value:

$23.1B(+99.3%)

Parker-Hannifin Corp

PH|701094104

37300(+5.7%)

Value:

$22.7B(+1.0%)

Uber Technologies, Inc

UBER|90353T100

309300(+0.0%)

Value:

$22.5B(+20.8%)

03073E105

81000(+0.0%)

Value:

$22.5B(+23.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

213700(+0.0%)

Value:

$21.6B(+12.9%)

ALLSTATE CORP

ALL|020002101

101600(-17.9%)

Value:

$21.0B(-11.8%)

LAM RESEARCH CORP

LRCX|512807306

283900(+0.0%)

Value:

$20.6B(+0.7%)

MCDONALDS CORP

MCD|580135101

65500(-15.5%)

Value:

$20.5B(-8.9%)

Discover Financial Services

DFS|254709108

118400(+52.0%)

Value:

$20.2B(+49.8%)

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	49.8K	QoQ +41.47% (+14.6K) YoY NEW(+49.8K)	All Managers (Combined)	$27.2M	QoQ +34.97% (+$7.0M) YoY NEW(+$27.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.9K	QoQ 0.00% (-0) YoY -15.71% (-1.1K)	All Managers (Combined)	$27.2M	QoQ -7.27% (-$2.1M) YoY +7.03% (-$1.8M)
Automatic Data Processing Inc(ADPcusip053015103)	88.0K	QoQ -2.00% (-1.8K) YoY NEW(+88.0K)	All Managers (Combined)	$26.9M	QoQ +2.28% (-$599.5K) YoY NEW(+$26.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	50.8K	QoQ +56.79% (+18.4K) YoY -52.83% (-56.9K)	All Managers (Combined)	$26.6M	QoQ +62.33% (+$10.2M) YoY -50.06% (-$26.7M)
S&P Global Inc.(SPGIcusip78409V104)	51.0K	QoQ +11.35% (+5.2K) YoY +28.78% (+11.4K)	All Managers (Combined)	$25.9M	QoQ +13.60% (+$3.1M) YoY +53.80% (+$9.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	96.9K	QoQ +14.67% (+12.4K) YoY NEW(+96.9K)	All Managers (Combined)	$25.8M	QoQ +38.56% (+$7.2M) YoY NEW(+$25.8M)
Salesforce, Inc.(CRMcusip79466L302)	94.0K	QoQ +63.76% (+36.6K) YoY -30.72% (-41.7K)	All Managers (Combined)	$25.2M	QoQ +31.44% (+$6.0M) YoY -38.27% (-$15.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	17.4K	QoQ 0.00% (+0) YoY -23.68% (-5.4K)	All Managers (Combined)	$24.9M	QoQ +20.81% (+$4.3M) YoY -3.15% (-$811.6K)
General Electric Co(GEcusip369604301)	121.1K	QoQ NEW(+121.1K) YoY NEW(+121.1K)	All Managers (Combined)	$24.2M	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	374.8K	QoQ 0.00% (+0) YoY +4.28% (+15.4K)	All Managers (Combined)	$23.1M	QoQ +4.23% (+$940.7K) YoY +28.94% (+$5.2M)
Cme Group Inc.(CMEcusip12572Q105)	87.1K	QoQ NEW(+87.1K) YoY NEW(+87.1K)	All Managers (Combined)	$23.1M	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
Chevron Corp(CVXcusip166764100)	137.9K	QoQ +72.59% (+58.0K) YoY +54.07% (+48.4K)	All Managers (Combined)	$23.1M	QoQ +99.34% (+$11.5M) YoY +63.40% (+$9.0M)
Parker-Hannifin Corp(PHcusip701094104)	37.3K	QoQ +5.66% (+2.0K) YoY NEW(+37.3K)	All Managers (Combined)	$22.7M	QoQ +0.98% (+$220.9K) YoY NEW(+$22.7M)
Uber Technologies, Inc(UBERcusip90353T100)	309.3K	QoQ 0.00% (+0) YoY -13.40% (-47.9K)	All Managers (Combined)	$22.5M	QoQ +20.78% (+$3.9M) YoY -18.05% (-$5.0M)
(cusip03073E105)✕	81.0K	QoQ 0.00% (+0) YoY -42.34% (-59.5K)	All Managers (Combined)	$22.5M	QoQ +23.77% (+$4.3M) YoY -34.02% (-$11.6M)
Boston Scientific Corp(BSXcusip101137107)	213.7K	QoQ 0.00% (+0) YoY NEW(+213.7K)	All Managers (Combined)	$21.6M	QoQ +12.94% (+$2.5M) YoY NEW(+$21.6M)
Allstate Corp(ALLcusip020002101)	101.6K	QoQ -17.86% (-22.1K) YoY NEW(+101.6K)	All Managers (Combined)	$21.0M	QoQ -11.78% (-$2.8M) YoY NEW(+$21.0M)
Lam Research Corp(LRCXcusip512807306)	283.9K	QoQ 0.00% (+0) YoY NEW(+283.9K)	All Managers (Combined)	$20.6M	QoQ +0.65% (+$133.4K) YoY NEW(+$20.6M)
Mcdonalds Corp(MCDcusip580135101)	65.5K	QoQ -15.48% (-12.0K) YoY -29.87% (-27.9K)	All Managers (Combined)	$20.5M	QoQ -8.92% (-$2.0M) YoY -22.30% (-$5.9M)
Discover Financial Services(DFScusip254709108)	118.4K	QoQ +51.98% (+40.5K) YoY NEW(+118.4K)	All Managers (Combined)	$20.2M	QoQ +49.76% (+$6.7M) YoY NEW(+$20.2M)