HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
531,800 | UNCH | $223,739 |
| MSFT | 531,800 | UNCH | $223,739 |
| Apple Inc. |
874,100 | UNCH | $149,891 |
| AAPL | 874,100 | UNCH | $149,891 |
| NVIDIA Corporation |
161,100 | UNCH | $145,564 |
| NVDA | 161,100 | UNCH | $145,564 |
| Amazon.com Inc. |
684,600 | UNCH | $123,488 |
| AMZN | 684,600 | UNCH | $123,488 |
| Alphabet Inc. Class A |
709,600 | +57,000 | $107,100 |
| GOOGL | 709,600 | +57,000 | $107,100 |
| Meta Platforms Inc. Class A |
158,100 | +16,600 | $76,770 |
| META | 158,100 | +16,600 | $76,770 |
| JPMorgan Chase & Co. |
304,363 | UNCH | $60,964 |
| JPM | 304,363 | UNCH | $60,964 |
| Visa Inc. Class A |
195,161 | UNCH | $54,466 |
| V | 195,161 | UNCH | $54,466 |
| UnitedHealth Group Incorporated |
107,700 | +17,100 | $53,279 |
| UNH | 107,700 | +17,100 | $53,279 |
| Adams Natural Resources Fund Inc. (PEO) |
2,186,774 | UNCH | $50,427 |
| PEO | 2,186,774 | UNCH | $50,427 |
| Eli Lilly and Company |
63,568 | UNCH | $49,453 |
| LLY | 63,568 | UNCH | $49,453 |
| Bank of America Corp. |
1,105,368 | UNCH | $41,916 |
| BAC | 1,105,368 | UNCH | $41,916 |
| Salesforce Inc. |
135,700 | UNCH | $40,870 |
| CRM | 135,700 | UNCH | $40,870 |
| Procter & Gamble Company |
226,849 | -34,600 | $36,806 |
| PG | 226,849 | -34,600 | $36,806 |
| Lam Research Corporation |
37,500 | -6,200 | $36,434 |
| LRCX | 37,500 | -6,200 | $36,434 |
| Advanced Micro Devices Inc. |
197,100 | -60,300 | $35,575 |
| AMD | 197,100 | -60,300 | $35,575 |
| Union Pacific Corporation |
142,400 | +11,300 | $35,020 |
| UNP | 142,400 | +11,300 | $35,020 |
 Berkshire Hathaway Inc. Class B |
$34,753 | ||
| BRK.B | 82,643 | UNCH | $34,753 |
| Cencora Inc. |
140,500 | +140,500 | $34,140 |
| COR | 140,500 | +140,500 | $34,140 |
| AbbVie Inc. |
180,000 | +180,000 | $32,778 |
| ABBV | 180,000 | +180,000 | $32,778 |
| Health Care Select Sector SPDR Fund (XLV) |
218,500 | +218,500 | $32,279 |
| XLV | 218,500 | +218,500 | $32,279 |
| Netflix Inc. |
52,422 | UNCH | $31,837 |
| NFLX | 52,422 | UNCH | $31,837 |
| Regeneron Pharmaceuticals Inc. |
32,300 | UNCH | $31,088 |
| REGN | 32,300 | UNCH | $31,088 |
| Intuit Inc. |
47,600 | UNCH | $30,940 |
| INTU | 47,600 | UNCH | $30,940 |
| Micron Technology Inc. |
260,700 | -28,700 | $30,734 |
| MU | 260,700 | -28,700 | $30,734 |
| Walmart Inc. |
506,943 | +303,362 | $30,503 |
| WMT | 506,943 | +303,362 | $30,503 |
| Adobe Inc. |
58,300 | +41,700 | $29,418 |
| ADBE | 58,300 | +41,700 | $29,418 |
| Trane Technologies plc |
97,000 | -15,800 | $29,119 |
| TT | 97,000 | -15,800 | $29,119 |
| American International Group Inc. |
367,000 | -54,600 | $28,688 |
| AIG | 367,000 | -54,600 | $28,688 |
| Synopsys Inc. |
50,100 | UNCH | $28,632 |
| SNPS | 50,100 | UNCH | $28,632 |
| Linde plc |
61,400 | +3,300 | $28,509 |
| LIN | 61,400 | +3,300 | $28,509 |
| Morgan Stanley |
302,269 | -44,800 | $28,462 |
| MS | 302,269 | -44,800 | $28,462 |
| TransDigm Group Incorporated |
22,600 | -1,300 | $27,834 |
| TDG | 22,600 | -1,300 | $27,834 |
| Uber Technologies Inc. |
357,200 | UNCH | $27,501 |
| UBER | 357,200 | UNCH | $27,501 |
| DexCom Inc. |
194,957 | UNCH | $27,041 |
| DXCM | 194,957 | UNCH | $27,041 |
| McDonald s Corporation |
93,400 | -11,500 | $26,334 |
| MCD | 93,400 | -11,500 | $26,334 |
| Verizon Communications Inc. |
617,000 | +154,200 | $25,889 |
| VZ | 617,000 | +154,200 | $25,889 |
| O Reilly Automotive Inc. |
22,800 | UNCH | $25,738 |
| ORLY | 22,800 | UNCH | $25,738 |
| Leidos Holdings Inc. |
195,900 | +195,900 | $25,681 |
| LDOS | 195,900 | +195,900 | $25,681 |
| Booking Holdings Inc. |
7,000 | UNCH | $25,395 |
| BKNG | 7,000 | UNCH | $25,395 |
| Ingersoll Rand Inc. |
267,300 | UNCH | $25,380 |
| IR | 267,300 | UNCH | $25,380 |
| Republic Services Inc. |
132,500 | -15,700 | $25,366 |
| RSG | 132,500 | -15,700 | $25,366 |
| Philip Morris International Inc. |
259,935 | +32,500 | $23,815 |
| PM | 259,935 | +32,500 | $23,815 |
| Tesla Inc. |
134,700 | UNCH | $23,679 |
| TSLA | 134,700 | UNCH | $23,679 |
| Thermo Fisher Scientific Inc. |
40,700 | UNCH | $23,655 |
| TMO | 40,700 | UNCH | $23,655 |
| Pentair plc |
272,900 | +272,900 | $23,317 |
| PNR | 272,900 | +272,900 | $23,317 |
| Zoetis Inc. Class A |
135,900 | UNCH | $22,996 |
| ZTS | 135,900 | UNCH | $22,996 |
| Hubbell Incorporated |
55,400 | +55,400 | $22,994 |
| HUBB | 55,400 | +55,400 | $22,994 |
| Colgate Palmolive Company |
255,200 | +64,400 | $22,981 |
| CL | 255,200 | +64,400 | $22,981 |
| Cboe Global Markets Inc. |
124,800 | +124,800 | $22,930 |
| CBOE | 124,800 | +124,800 | $22,930 |
See Full List: All Stocks Held By Adams Diversified Equity Fund Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adams Diversified Equity Fund Inc.
|
Size ($ in 1000's)
At 03/31/2024: $2,816,730 At 12/31/2023: $2,531,338 Adams Diversified Equity Fund Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adams Diversified Equity Fund Inc. 13F filings. Link to 13F filings: SEC filings |
