13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011305
Total Value
$2.64B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 852,600 | $213.5M | 8.08% |
| 2 | Microsoft Corporation | MSFT | 446,000 | $188.0M | 7.11% |
| 3 | NVIDIA Corporation | NVDA | 1,366,300 | $183.5M | 6.94% |
| 4 | Amazon.com, Inc. | AMZN | 576,800 | $126.5M | 4.79% |
| 5 | Alphabet Inc. Class A | GOOG | 553,500 | $104.8M | 3.96% |
| 6 | Meta Platforms, Inc. Class A | META | 129,200 | $75.6M | 2.86% |
| 7 | Broadcom Inc. | AVGO | 284,200 | $65.9M | 2.49% |
| 8 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,340,933 | $50.9M | 1.93% |
| 9 | JPMorgan Chase & Co. | VYLD | 210,763 | $50.5M | 1.91% |
| 10 | Tesla, Inc. | TSLA | 121,800 | $49.2M | 1.86% |
| 11 | Visa Inc. Class A | V | 139,761 | $44.2M | 1.67% |
| 12 | Eli Lilly and Company | LLY | 49,768 | $38.4M | 1.45% |
| 13 | Berkshire Hathaway Inc. Class B | BRK-A | 83,043 | $37.6M | 1.42% |
| 14 | Bank of America Corp. | 060505104 | 848,268 | $37.3M | 1.41% |
| 15 | Walmart Inc. | WMT | 406,943 | $36.8M | 1.39% |
| 16 | Netflix, Inc. | NFLX | 38,322 | $34.2M | 1.29% |
| 17 | AbbVie, Inc. | ABBV | 190,800 | $33.9M | 1.28% |
| 18 | Booking Holdings Inc. | BKNG | 5,900 | $29.3M | 1.11% |
| 19 | Accenture plc Class A | ACN | 81,119 | $28.5M | 1.08% |
| 20 | International Business Machines Corporation | INTR | 129,700 | $28.5M | 1.08% |
| 21 | Arista Networks, Inc. | ANET | 246,764 | $27.3M | 1.03% |
| 22 | Morgan Stanley | MS-PQ | 215,269 | $27.1M | 1.02% |
| 23 | RTX Corporation | RTX | 231,200 | $26.8M | 1.01% |
| 24 | Automatic Data Processing, Inc. | ADP | 89,800 | $26.3M | 0.99% |
| 25 | Philip Morris International Inc. | 718172109 | 207,935 | $25.0M | 0.95% |
| 26 | PNC Financial Services Group, Inc. | 693475105 | 127,700 | $24.6M | 0.93% |
| 27 | Allstate Corporation | ALL-PJ | 123,700 | $23.8M | 0.90% |
| 28 | S&P Global, Inc. | SPGI | 45,800 | $22.8M | 0.86% |
| 29 | Trane Technologies plc | TT | 61,200 | $22.6M | 0.86% |
| 30 | Linde plc | LIN | 53,700 | $22.5M | 0.85% |
| 31 | McDonald's Corporation | MCD | 77,500 | $22.5M | 0.85% |
| 32 | Parker-Hannifin Corporation | PH | 35,300 | $22.5M | 0.85% |
| 33 | Carrier Global Corporation | CARR | 325,200 | $22.2M | 0.84% |
| 34 | Cisco Systems, Inc. | CSCO | 374,800 | $22.2M | 0.84% |
| 35 | Industrial Select Sector SPDR Fund | 81369Y704 | 166,000 | $21.9M | 0.83% |
| 36 | Thermo Fisher Scientific Inc. | TMO | 40,300 | $21.0M | 0.79% |
| 37 | O'Reilly Automotive, Inc. | 67103H107 | 17,400 | $20.6M | 0.78% |
| 38 | PayPal Holdings, Inc. | PYPL | 240,900 | $20.6M | 0.78% |
| 39 | Lam Research Corporation | LRCX | 283,900 | $20.5M | 0.78% |
| 40 | Cigna Group | 125523100 | 73,900 | $20.4M | 0.77% |
| 41 | Goldman Sachs Group, Inc. | GSCE | 35,200 | $20.2M | 0.76% |
| 42 | Hubbell Incorporated | HUBB | 47,400 | $19.9M | 0.75% |
| 43 | American International Group, Inc. | 026874784 | 264,600 | $19.3M | 0.73% |
| 44 | Salesforce, Inc. | CRM | 57,400 | $19.2M | 0.73% |
| 45 | Zoetis, Inc. Class A | ZTS | 117,700 | $19.2M | 0.73% |
| 46 | Boston Scientific Corporation | BSX | 213,700 | $19.1M | 0.72% |
| 47 | NextEra Energy, Inc. | NEE-PW | 265,300 | $19.0M | 0.72% |
| 48 | Uber Technologies, Inc. | UBER | 309,300 | $18.7M | 0.71% |
| 49 | T-Mobile US, Inc. | TMUSZ | 84,500 | $18.7M | 0.71% |
| 50 | Cencora, Inc. | COR | 81,000 | $18.2M | 0.69% |
| 51 | L3Harris Technologies, Inc. | LHX | 83,000 | $17.5M | 0.66% |
| 52 | Union Pacific Corporation | UNP | 74,800 | $17.1M | 0.65% |
| 53 | Colgate-Palmolive Company | CL | 186,700 | $17.0M | 0.64% |
| 54 | Analog Devices, Inc. | ADI | 79,000 | $16.8M | 0.64% |
| 55 | UnitedHealth Group Incorporated | UNH | 32,400 | $16.4M | 0.62% |
| 56 | Autodesk, Inc. | ADSK | 55,100 | $16.3M | 0.62% |
| 57 | Johnson & Johnson | JNJ | 111,700 | $16.2M | 0.61% |
| 58 | Regeneron Pharmaceuticals, Inc. | REGN | 21,700 | $15.5M | 0.58% |
| 59 | Medtronic plc | MDT | 192,900 | $15.4M | 0.58% |
| 60 | Skechers U.S.A., Inc. Class A | 830566105 | 227,300 | $15.3M | 0.58% |
| 61 | WEC Energy Group, Inc. | WEC | 161,600 | $15.2M | 0.57% |
| 62 | Verizon Communications Inc. | VZ | 378,300 | $15.1M | 0.57% |
| 63 | Sysco Corporation | SYY | 196,700 | $15.0M | 0.57% |
| 64 | HCA Healthcare, Inc. | HCA | 49,700 | $14.9M | 0.56% |
| 65 | Home Depot, Inc. | HD | 37,900 | $14.7M | 0.56% |
| 66 | Mastercard Incorporated Class A | MA | 27,562 | $14.5M | 0.55% |
| 67 | Vertex Pharmaceuticals Incorporated | VRTX | 35,100 | $14.1M | 0.53% |
| 68 | Post Holdings, Inc. | POST | 120,900 | $13.8M | 0.52% |
| 69 | Baker Hughes Company | BKR | 337,200 | $13.8M | 0.52% |
| 70 | Discover Financial Services | 254709108 | 77,900 | $13.5M | 0.51% |
| 71 | Public Storage | PSA-PS | 45,000 | $13.5M | 0.51% |
| 72 | CBRE Group, Inc. Class A | CBRE | 98,200 | $12.9M | 0.49% |
| 73 | Micron Technology, Inc. | MU | 149,000 | $12.5M | 0.47% |
| 74 | American Tower Corporation | 03027X100 | 67,400 | $12.4M | 0.47% |
| 75 | Entergy Corporation | ENO | 163,000 | $12.4M | 0.47% |
| 76 | Freeport-McMoRan, Inc. | FCX | 322,100 | $12.3M | 0.46% |
| 77 | Procter & Gamble Company | 742718109 | 70,249 | $11.8M | 0.45% |
| 78 | Chevron Corporation | CVX | 79,900 | $11.6M | 0.44% |
| 79 | Diamondback Energy, Inc. | FANG | 69,200 | $11.3M | 0.43% |
| 80 | TransDigm Group Incorporated | TDG | 8,500 | $10.8M | 0.41% |
| 81 | Costco Wholesale Corporation | 22160K105 | 9,800 | $9.0M | 0.34% |
| 82 | Coca-Cola Company | KO | 144,000 | $9.0M | 0.34% |
| 83 | Oracle Corporation | ORCL-PD | 48,800 | $8.1M | 0.31% |
| 84 | Adobe Inc. | ADBE | 18,200 | $8.1M | 0.31% |
| 85 | AvalonBay Communities, Inc. | AWX | 36,400 | $8.0M | 0.30% |
| 86 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 35,100 | $7.9M | 0.30% |
| 87 | Target Corporation | TGT | 56,200 | $7.6M | 0.29% |
| 88 | PepsiCo, Inc. | PEP | 47,800 | $7.3M | 0.28% |
| 89 | Constellation Energy Corporation | CEG | 29,500 | $6.6M | 0.25% |
| 90 | Prologis, Inc. | PLDGP | 59,000 | $6.2M | 0.24% |
| 91 | International Flavors & Fragrances Inc. | 459506101 | 67,700 | $5.7M | 0.22% |
| 92 | Vistra Corp. | VST | 38,600 | $5.3M | 0.20% |
| 93 | Crown Holdings, Inc. | CCK | 56,200 | $4.6M | 0.18% |
| 94 | Palo Alto Networks, Inc. | PANW | 25,200 | $4.6M | 0.17% |
| 95 | Hess Corporation | HESM | 30,800 | $4.1M | 0.16% |