Portfolio (Quarterly)
Guide ↗
ADAMS DIVERSIFIED EQUITY FUND, INC.
· CIK 0000002230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1,255,000.0 | $251.1M | 7.67% | NEW | — | $200.09 | +12.4% |
| 2 | AAPL | Apple Inc. | Technology | 760,200.0 | $220.0M | 6.72% | NEW | — | $289.36 | +17.8% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 535,500.0 | $191.4M | 5.85% | NEW | — | $357.37 | -3.8% |
| 4 | MSFT | Microsoft Corporation | Technology | 404,500.0 | $150.9M | 4.61% | NEW | — | $373.02 | +38.3% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 529,400.0 | $126.2M | 3.85% | NEW | — | $238.34 | +4.8% |
| 6 | AVGO | Broadcom Inc. | Technology | 250,000.0 | $94.4M | 2.88% | NEW | — | $377.75 | -6.6% |
| 7 | LRCX | Lam Research Corporation | Technology | 199,300.0 | $86.4M | 2.64% | NEW | — | $433.33 | -27.3% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 128,000.0 | $74.4M | 2.27% | NEW | — | $580.91 | +8.5% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 204,863.0 | $67.1M | 2.05% | NEW | — | $327.33 | +4.8% |
| 10 | PEO | Adams Natural Resources Fund, Inc. | Financial Services | 2,673,453.0 | $66.1M | 2.02% | NEW | — | $24.72 | +13.1% |
| 11 | META | Meta Platforms, Inc. Class A | Communication Services | 110,500.0 | $62.2M | 1.90% | NEW | — | $563.29 | +33.4% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 50,768.0 | $60.9M | 1.86% | NEW | — | $1199.43 | -1.3% |
| 13 | MU | Micron Technology, Inc. | Technology | 49,800.0 | $57.5M | 1.76% | NEW | — | $1154.29 | -6.3% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 127,200.0 | $53.5M | 1.63% | NEW | — | $420.60 | -11.5% |
| 15 | BAC | Bank of America Corp. | Financial Services | 932,768.0 | $53.1M | 1.62% | NEW | — | $56.98 | -0.5% |
| 16 | ABBV | AbbVie, Inc. | Healthcare | 172,800.0 | $43.5M | 1.33% | NEW | — | $251.64 | +5.0% |
| 17 | — | Berkshire Hathaway Inc. Class B | — | 83,843.0 | $42.0M | 1.28% | NEW | — | $500.39 | — |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 353,800.0 | $41.6M | 1.27% | NEW | — | $117.46 | -9.2% |
| 19 | GEV | GE Vernova Inc. | Utilities | 34,400.0 | $40.4M | 1.24% | NEW | — | $1174.86 | -18.5% |
| 20 | V | Visa Inc. Class A | Financial Services | 113,261.0 | $38.9M | 1.19% | NEW | — | $343.09 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
12.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
8.9%
Industrials
7.4%
Consumer Defensive
4.3%
Utilities
2.8%
Real Estate
1.7%
Energy
1.5%