Latest ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Portfolio

ADAMS DIVERSIFIED EQUITY FUND, INC. Performance:

2024 Q3: 4.48%YTD: 19.76%2023: 26.6%

Performance for 2024 Q3 is 4.48%, and YTD is 19.76%, and 2023 is 26.6%.

About ADAMS DIVERSIFIED EQUITY FUND, INC. and 13F Hedge Fund Stock Holdings

ADAMS DIVERSIFIED EQUITY FUND, INC. is a hedge fund based in BALTIMORE, MD. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, ADAMS DIVERSIFIED EQUITY FUND, INC. reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.

The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are AAPL, MSFT, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC. and 7.4% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off ADVANCED MICRO DEVICES, INC. (AMD), SYNOPSYS, INC. (SNPS) and CHARLES SCHWAB CORP. (SCHW) stocks. They significantly reduced their stock positions in HESS CORPORATION (HES), CENCORA, INC. (ABC) and TRANE TECHNOLOGIES PLC (TT). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in S&P GLOBAL, INC. (SPGI), BOSTON SCIENTIFIC CORPORATION (BSX) and SKECHERS U.S.A., INC. CLASS A (SKX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC. (AVGO), VISTRA CORP. (VST) and CONSTELLATION ENERGY CORPORATION (CEG).

ADAMS DIVERSIFIED EQUITY FUND, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ADAMS DIVERSIFIED EQUITY FUND, INC. made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 32.57%.

New Buys

Ticker	$ Bought
s&p global, inc.	17,926,700
boston scientific corporation	17,908,100
skechers u.s.a., inc. class a	16,790,200
american tower corporation	16,511,800
vertex pharmaceuticals incorporated	16,324,300
post holdings, inc.	14,480,300
m&t bank corporation	14,142,700
carrier global corporation	14,045,500

New stocks bought by ADAMS DIVERSIFIED EQUITY FUND, INC.

Additions

Ticker	% Inc.
broadcom inc.	136
vistra corp.	78.95
constellation energy corporation	74.24
technology select sector spdr fund	46.51
parker-hannifin corporation	26.98
rtx corporation	17.66
t-mobile us, inc.	17.36
adams natural resources fund, inc.	2.37

Additions to existing portfolio by ADAMS DIVERSIFIED EQUITY FUND, INC.

Reductions

Ticker	% Reduced
hess corporation	-66.74
cencora, inc.	-50.75
trane technologies plc	-36.91
zoetis, inc. class a	-33.28
regeneron pharmaceuticals, inc.	-32.82
bank of america corp.	-32.08
health care select sector spdr fund	-31.74
colgate-palmolive company	-28.47

ADAMS DIVERSIFIED EQUITY FUND, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
charles schwab corp.	-22,895,500
advanced micro devices, inc.	-37,924,700
edwards lifesciences corporation	-21,069,600
nike, inc. class b	-15,910,600
consumer staples select sector spdr fund	-14,879,500
pentair plc	-13,861,900
dexcom, inc.	-14,519,100
walt disney company	-10,703,500

ADAMS DIVERSIFIED EQUITY FUND, INC. got rid off the above stocks

Sector Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 32% of it's holdings in Technology sector.

Sector	%
Technology	32
Financial Services	11.2
Healthcare	10.8
Consumer Cyclical	9.5
Communication Services	9.1
Industrials	7.6
Consumer Defensive	6.2
Others	5.2
Utilities	2.4
Real Estate	2.3
Basic Materials	2.1
Energy	1.5

Market Cap. Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.1
LARGE-CAP	40.1
UNALLOCATED	4.7
MID-CAP	1.1

Stocks belong to which Index?

About 92.6% of the stocks held by ADAMS DIVERSIFIED EQUITY FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.6
Others	7.4

Top 5 Winners (%)		%
VST	vistra corp.	38.3 %
CBRE	cbre group, inc. class a	38.1 %
PYPL	paypal holdings, inc.	34.5 %
MMM	3m company	33.8 %
CEG	constellation energy corporation	31.3 %

Top 5 Winners ($)		$
AAPL	apple inc.	21.9 M
META	meta platforms, inc. class a	9.4 M
TSLA	tesla, inc.	8.2 M
WMT	walmart inc.	5.9 M
ABBV	abbvie, inc.	5.7 M

Top 5 Losers (%)		%
LRCX	lam research corporation	-23.2 %
MU	micron technology, inc.	-21.1 %
FANG	diamondback energy, inc.	-13.9 %
GOOG	alphabet inc. class a	-8.9 %
MRK	merck & co., inc.	-8.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc. class a	-11.5 M
LRCX	lam research corporation	-9.3 M
MSFT	microsoft corporation	-9.0 M
MU	micron technology, inc.	-5.3 M
AMZN	amazon.com, inc.	-5.0 M

ADAMS DIVERSIFIED EQUITY FUND, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADAMS DIVERSIFIED EQUITY FUND, INC.

ADAMS DIVERSIFIED EQUITY FUND, INC. has 100 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ADAMS DIVERSIFIED EQUITY FUND, INC. last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.74	904,200	210,679,000	reduced	-10.48

ABBV	abbvie, inc.	1.44	199,000	39,298,500	reduced	-10.44

ABC	cencora, inc.	0.57	69,200	15,575,500	reduced	-50.75

ACN	accenture plc class a	0.35	26,819	9,479,980	unchanged	0.00

ADBE	adobe inc.	0.51	26,600	13,772,900	reduced	-8.9

ADI	analog devices, inc.	0.83	98,100	22,579,700	reduced	-12.41

AIG	american international group, inc.	0.71	264,600	19,376,700	reduced	-27.9

ALL	allstate corporation	0.73	104,500	19,818,400	unchanged	0.00

AMD	advanced micro devices, inc.	0.00	0.00	0.00	sold off	-100

AMT	american tower corporation	0.61	71,000	16,511,800	new

AMZN	amazon.com, inc.	4.14	604,800	112,692,000	reduced	-11.66

ANET	arista networks, inc.	0.87	61,691	23,678,200	reduced	-12.36

AVGO	broadcom inc.	1.86	293,200	50,577,000	added	136

AVY	avery dennison corporation	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp.	1.09	750,768	29,790,500	reduced	-32.08

BKNG	booking holdings inc.	0.96	6,200	26,115,100	reduced	-11.43

BKR	baker hughes company	0.30	229,900	8,310,880	new

BSX	boston scientific corporation	0.66	213,700	17,908,100	new

CARR	carrier global corporation	0.52	174,500	14,045,500	new

CBRE	cbre group, inc. class a	0.48	104,700	13,033,100	reduced	-11.79