13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 100 holding rows worth $2,721,570,988.
- Accession
- 0001104659-24-111471
- Filer
- CIK 2230
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 100 entries on the cover page, a total value of $2,721,570,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,570,988 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 904,200 | $210,678,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 469,900 | $202,197,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,425,000 | $173,052,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 604,800 | $112,692,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578,600 | $95,960,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,200 | $76,821,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,963 | $55,448,378 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,238,679 | $51,982,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 293,200 | $50,577,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,468 | $50,027,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 199,000 | $39,298,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 139,761 | $38,427,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,643 | $38,037,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 412,543 | $33,312,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 121,800 | $31,866,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 750,768 | $29,790,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,100 | $29,753,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 78,600 | $27,230,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,322 | $27,180,645 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,200 | $26,827,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 314,800 | $26,610,044 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,200 | $26,277,776 | dollars as filed | |
| Linde plc | G54950103 | COM | 55,100 | $26,274,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,200 | $26,115,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 213,335 | $25,898,869 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,100 | $25,000,271 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203,900 | $24,704,524 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,000 | $24,607,840 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,900 | $24,118,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 231,069 | $24,086,632 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 146,400 | $23,863,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,200 | $23,790,276 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,691 | $23,678,240 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,700 | $23,605,345 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,200 | $23,329,840 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 309,300 | $23,246,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,700 | $22,811,908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98,100 | $22,579,677 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,300 | $22,303,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,500 | $21,304,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47,400 | $20,303,790 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,900 | $20,267,658 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 195,000 | $20,242,950 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,200 | $19,899,628 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,000 | $19,883,160 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,500 | $19,818,425 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264,600 | $19,376,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,400 | $18,943,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 411,400 | $18,475,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74,800 | $18,436,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177,300 | $18,387,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,700 | $17,926,714 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 213,700 | $17,908,060 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,400 | $17,611,308 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 84,500 | $17,437,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 222,100 | $17,337,126 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110,600 | $17,238,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 339,400 | $16,942,848 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 250,900 | $16,790,228 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,000 | $16,511,760 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120,600 | $16,486,020 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 129,600 | $16,365,888 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,100 | $16,324,308 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 124,700 | $16,012,727 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204,100 | $15,925,923 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,400 | $15,710,954 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,600 | $15,619,440 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 69,200 | $15,575,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,400 | $15,513,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,900 | $15,357,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,562 | $15,091,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,100 | $14,925,726 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 125,100 | $14,480,325 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 79,400 | $14,142,728 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 174,500 | $14,045,505 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,600 | $13,772,948 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,700 | $13,253,127 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,700 | $13,033,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,500 | $12,396,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,800 | $12,389,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,249 | $12,167,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,900 | $11,766,873 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106,600 | $11,021,374 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,600 | $10,842,498 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,400 | $10,661,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,600 | $10,659,012 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,000 | $10,347,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,400 | $9,811,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,819 | $9,479,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,800 | $8,687,896 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,800 | $8,315,520 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 229,900 | $8,310,885 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,800 | $8,128,390 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,700 | $7,103,761 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53,500 | $7,086,610 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,800 | $7,054,116 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $5,980,460 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,300 | $5,206,540 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,800 | $4,182,640 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,200 | $3,224,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-111471 | this filing | 2024-10-25 | acceptance time not in the bulk data set |