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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:49.8K

Value:$27.2M

% of Portfolio:1.1% ($27.2M/$2.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.9K

Value:$27.2M

% of Portfolio:1.1% ($27.2M/$2.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:88.0K

Value:$26.9M

% of Portfolio:1.1% ($26.9M/$2.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:50.8K

Value:$26.6M

% of Portfolio:1.1% ($26.6M/$2.5B)

S&P Global Inc.

SPGI|78409V104

Shares:51.0K

Value:$25.9M

% of Portfolio:1.0% ($25.9M/$2.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:96.9K

Value:$25.8M

% of Portfolio:1.0% ($25.8M/$2.5B)

Salesforce, Inc.

CRM|79466L302

Shares:94.0K

Value:$25.2M

% of Portfolio:1.0% ($25.2M/$2.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:17.4K

Value:$24.9M

% of Portfolio:1.0% ($24.9M/$2.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:121.1K

Value:$24.2M

% of Portfolio:1.0% ($24.2M/$2.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:374.8K

Value:$23.1M

% of Portfolio:0.9% ($23.1M/$2.5B)

CME GROUP INC.

CME|12572Q105

Shares:87.1K

Value:$23.1M

% of Portfolio:0.9% ($23.1M/$2.5B)

CHEVRON CORP

CVX|166764100

Shares:137.9K

Value:$23.1M

% of Portfolio:0.9% ($23.1M/$2.5B)

Parker-Hannifin Corp

PH|701094104

Shares:37.3K

Value:$22.7M

% of Portfolio:0.9% ($22.7M/$2.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:309.3K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.5B)

03073E105

Shares:81.0K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:213.7K

Value:$21.6M

% of Portfolio:0.9% ($21.6M/$2.5B)

ALLSTATE CORP

ALL|020002101

Shares:101.6K

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:283.9K

Value:$20.6M

% of Portfolio:0.8% ($20.6M/$2.5B)

MCDONALDS CORP

MCD|580135101

Shares:65.5K

Value:$20.5M

% of Portfolio:0.8% ($20.5M/$2.5B)

Discover Financial Services

DFS|254709108

Shares:118.4K

Value:$20.2M

% of Portfolio:0.8% ($20.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	49.8K	QoQ +41.47% (+14.6K) YoY NEW(+49.8K)	All Managers (Combined)	$27.2M	1.1% ($27.2M/$2.5B)	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	1.1% ($27.2M/$2.5B)	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	1.1% ($26.9M/$2.5B)	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	1.1% ($26.6M/$2.5B)	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	1.0% ($25.9M/$2.5B)	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	1.0% ($25.8M/$2.5B)	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	1.0% ($25.2M/$2.5B)	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	1.0% ($24.9M/$2.5B)	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	1.0% ($24.2M/$2.5B)	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	0.9% ($23.1M/$2.5B)	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	0.9% ($23.1M/$2.5B)	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	0.9% ($23.1M/$2.5B)	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	0.9% ($22.7M/$2.5B)	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	0.9% ($22.5M/$2.5B)	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	0.9% ($22.5M/$2.5B)	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	0.9% ($21.6M/$2.5B)	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	0.8% ($21.0M/$2.5B)	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	0.8% ($20.6M/$2.5B)	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	0.8% ($20.5M/$2.5B)	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	0.8% ($20.2M/$2.5B)	QoQ +49.76% (+$6.7M) YoY NEW(+$20.2M)