13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 97 holding rows worth $2,931,086,714.
- Accession
- 0001104659-24-084748
- Filer
- CIK 2230
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 97 entries on the cover page, a total value of $2,931,086,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,931,086,714 with VALUE read as dollars as filed, 13F file number 028-00597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 525,200 | $234,738,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,010,100 | $212,747,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,611,000 | $199,022,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 684,600 | $132,298,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 709,600 | $129,253,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,700 | $74,977,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,363 | $61,560,460 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,568 | $57,553,196 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,186,774 | $51,629,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 195,161 | $51,223,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,105,368 | $43,960,485 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37,500 | $39,931,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 222,200 | $38,111,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233,800 | $37,924,698 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 506,943 | $34,325,111 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,300 | $33,948,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,643 | $33,619,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 97,000 | $31,906,210 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 140,500 | $31,654,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,600 | $31,283,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,222 | $30,519,423 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,100 | $29,812,506 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,700 | $29,143,100 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 86,900 | $28,726,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 280,035 | $28,375,946 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,000 | $27,730,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367,000 | $27,246,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 61,400 | $26,942,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 134,700 | $26,654,436 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272,600 | $26,453,104 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 357,200 | $25,961,296 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132,500 | $25,750,050 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 112,000 | $25,565,120 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,500 | $25,387,250 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 258,669 | $25,140,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 190,600 | $25,069,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 352,700 | $24,974,687 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 70,391 | $24,670,638 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,300 | $24,657,873 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,300 | $24,612,484 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 166,900 | $24,347,372 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,800 | $24,078,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 93,400 | $23,802,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 310,700 | $22,895,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 515,500 | $21,259,220 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 228,100 | $21,069,597 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 119,000 | $20,629,840 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,200 | $20,271,264 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 55,400 | $20,247,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,400 | $19,908,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 87,200 | $19,729,872 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 404,100 | $19,639,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,900 | $18,214,065 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,600 | $18,137,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 120,300 | $17,809,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,900 | $17,773,174 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173,300 | $17,397,587 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,837 | $17,319,723 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 239,900 | $17,126,461 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,400 | $16,831,512 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,400 | $16,798,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,500 | $16,684,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,200 | $16,221,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,800 | $16,145,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 211,100 | $15,910,607 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 141,000 | $15,835,710 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 137,400 | $15,252,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194,300 | $14,879,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,200 | $14,791,392 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,500 | $14,753,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 128,057 | $14,519,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,500 | $14,285,960 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,800 | $14,061,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,500 | $13,999,590 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 180,800 | $13,861,936 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 92,600 | $13,660,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,562 | $13,482,732 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,000 | $12,684,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,900 | $12,442,869 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120,600 | $12,324,114 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,900 | $12,309,253 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204,100 | $11,843,923 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,249 | $11,585,465 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,700 | $10,774,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107,800 | $10,703,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,400 | $10,696,320 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,700 | $10,577,357 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,100 | $9,779,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,000 | $9,165,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,819 | $8,137,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,800 | $7,883,654 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,600 | $7,127,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,800 | $6,890,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,600 | $6,775,972 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53,500 | $6,735,115 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,200 | $2,643,564 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,200 | $1,306,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-084748 | this filing | 2024-08-01 | acceptance time not in the bulk data set |