Adams Diversified Equity Fund, Inc is an investment fund managing more than $2.82 trillion ran by Christine Sloan. There are currently 90 companies in Mrs. Sloan’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $374 billion.
As of 25th July 2024, Adams Diversified Equity Fund, Inc’s top holding is 531,800 shares of Microsoft currently worth over $224 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Adams Diversified Equity Fund, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 874,100 shares of Apple Inc worth $150 billion, whose value grew 18.8% in the past six months.
The third-largest holding is NVIDIA Corp worth $146 billion and the next is Amazon.com worth $123 billion, with 684,600 shares owned.
Currently, Adams Diversified Equity Fund, Inc's portfolio is worth at least $2.82 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Adams Diversified Equity Fund, Inc office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Christine Sloan serves as the Treasurer at Adams Diversified Equity Fund, Inc.
In the most recent 13F filing, Adams Diversified Equity Fund, Inc revealed that it had opened a new position in
Abbvie Inc and bought 180,000 shares worth $32.8 billion.
This means they effectively own approximately 0.1% of the company.
Abbvie Inc makes up
15.7%
of the fund's Health Care sector allocation and has grown its share price by 24.8% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
57,000 additional shares.
This makes their stake in Alphabet Inc total 709,600 shares worth $107 billion.
Alphabet Inc soared 30.4% in the past year.
On the other hand, there are companies that Adams Diversified Equity Fund, Inc is getting rid of from its portfolio.
Adams Diversified Equity Fund, Inc closed its position in Chubb on 1st August 2024.
It sold the previously owned 122,100 shares for $27.6 billion.
Christine Sloan also disclosed a decreased stake in Procter & Gamble Co by 0.1%.
This leaves the value of the investment at $36.8 billion and 226,849 shares.
The two most similar investment funds to Adams Diversified Equity Fund, Inc are Lgt Capital Partners Ltd and Rmb Capital Management. They manage $2.93 trillion and $2.92 trillion respectively.
Adams Diversified Equity Fund, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.1% of
the total portfolio value.
The fund focuses on investments in the United States as
77.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
531,800
|
$223,738,896,000 | 7.94% |
| Apple Inc |
No change
874,100
|
$149,890,668,000 | 5.32% |
| NVIDIA Corp |
No change
161,100
|
$145,563,516,000 | 5.17% |
| Amazon.com Inc. |
No change
684,600
|
$123,488,148,000 | 4.38% |
| Alphabet Inc |
8.73%
709,600
|
$107,099,928,000 | 3.80% |
| Meta Platforms, Inc. Class A |
11.73%
158,100
|
$76,770,198,000 | 2.73% |
| JPMorgan Chase & Co. |
No change
304,363
|
$60,963,909,000 | 2.16% |
| Visa Inc |
No change
195,161
|
$54,465,532,000 | 1.93% |
| Unitedhealth Group Inc |
18.87%
107,700
|
$53,279,190,000 | 1.89% |
| Adams Natural Resources Fund Inc |
No change
2,186,774
|
$50,427,008,000 | 1.79% |
| Eli Lilly And Company |
No change
63,568
|
$49,453,361,000 | 1.76% |
| Bank Of America Corp. |
No change
1,105,368
|
$41,915,555,000 | 1.49% |
| Salesforce Inc |
No change
135,700
|
$40,870,126,000 | 1.45% |
| Procter & Gamble Co. |
13.23%
226,849
|
$36,806,250,000 | 1.31% |
| Lam Research Corp. |
14.19%
37,500
|
$36,433,875,000 | 1.29% |
| Advanced Micro Devices Inc. |
23.43%
197,100
|
$35,574,579,000 | 1.26% |
| Union Pacific Corp. |
8.62%
142,400
|
$35,020,432,000 | 1.24% |
| Berkshire Hathaway Inc. |
No change
82,643
|
$34,753,034,000 | 1.23% |
| Cencora Inc. |
No change
140,500
|
$34,140,095,000 | 1.21% |
| Abbvie Inc |
Opened
180,000
|
$32,778,000,000 | 1.16% |
| Health Care Select Sector Spdr Fund |
Opened
218,500
|
$32,279,005,000 | 1.15% |
| Netflix Inc. |
No change
52,422
|
$31,837,453,000 | 1.13% |
| Regeneron Pharmaceuticals, Inc. |
No change
32,300
|
$31,088,427,000 | 1.10% |
| Intuit Inc |
No change
47,600
|
$30,940,000,000 | 1.10% |
| Micron Technology Inc. |
9.92%
260,700
|
$30,733,923,000 | 1.09% |
| Walmart Inc |
149.01%
506,943
|
$30,502,760,000 | 1.08% |
| Adobe Inc |
251.20%
58,300
|
$29,418,180,000 | 1.04% |
| Trane Technologies plc |
14.01%
97,000
|
$29,119,400,000 | 1.03% |
| American International Group Inc |
12.95%
367,000
|
$28,688,390,000 | 1.02% |
| Synopsys, Inc. |
No change
50,100
|
$28,632,150,000 | 1.02% |
| Linde Plc. |
5.68%
61,400
|
$28,509,248,000 | 1.01% |
| Morgan Stanley |
12.91%
302,269
|
$28,461,649,000 | 1.01% |
| Transdigm Group Incorporated |
5.44%
22,600
|
$27,834,160,000 | 0.99% |
| Chubb Limited |
Closed
122,100
|
$27,594,600,000 | |
| Uber Technologies Inc |
No change
357,200
|
$27,500,828,000 | 0.98% |
| Dexcom Inc |
No change
194,957
|
$27,040,536,000 | 0.96% |
| Mcdonald's Corporation |
10.96%
93,400
|
$26,334,130,000 | 0.93% |
| Verizon Communications Inc |
33.32%
617,000
|
$25,889,320,000 | 0.92% |
| Comcast Corporation Class A |
Closed
587,700
|
$25,770,645,000 | |
| O'reilly Automotive, Inc. |
No change
22,800
|
$25,738,464,000 | 0.91% |
| Leidos Holdings Inc |
Opened
195,900
|
$25,680,531,000 | 0.91% |
| Quanta Services, Inc. |
Closed
119,000
|
$25,680,200,000 | |
| Booking Holdings Inc |
No change
7,000
|
$25,395,160,000 | 0.90% |
| Ingersoll-Rand Inc |
No change
267,300
|
$25,380,135,000 | 0.90% |
| Republic Services, Inc. |
10.59%
132,500
|
$25,365,800,000 | 0.90% |
| Philip Morris International Inc |
14.29%
259,935
|
$23,815,245,000 | 0.85% |
| Tesla Inc |
No change
134,700
|
$23,678,913,000 | 0.84% |
| Thermo Fisher Scientific Inc. |
No change
40,700
|
$23,655,247,000 | 0.84% |
| Pentair plc |
Opened
272,900
|
$23,316,576,000 | 0.83% |
| Zoetis, Inc. Class A |
No change
135,900
|
$22,995,639,000 | 0.82% |
| Hubbell Inc. |
Opened
55,400
|
$22,993,770,000 | 0.82% |
| Colgate-Palmolive Co. |
33.75%
255,200
|
$22,980,760,000 | 0.82% |
| Cboe Global Markets Inc. |
Opened
124,800
|
$22,929,504,000 | 0.81% |
| Prologis Inc |
No change
174,800
|
$22,762,456,000 | 0.81% |
| Analog Devices Inc. |
Opened
112,000
|
$22,152,480,000 | 0.79% |
| Becton, Dickinson And Company |
Closed
86,300
|
$21,042,529,000 | |
| Lockheed Martin Corp. |
Closed
46,311
|
$20,989,998,000 | |
| Marsh & Mclennan Companies, Inc. |
Opened
100,100
|
$20,618,598,000 | 0.73% |
| Arista Networks Inc |
No change
70,391
|
$20,411,982,000 | 0.72% |
| Blackstone Inc |
Opened
153,600
|
$20,178,432,000 | 0.72% |
| Marathon Petroleum Corp |
No change
99,837
|
$20,117,156,000 | 0.71% |
| Target Corp |
Opened
112,500
|
$19,936,125,000 | 0.71% |
| Nike, Inc. Class B |
Opened
211,100
|
$19,839,178,000 | 0.70% |
| Freeport-McMoRan Inc |
Opened
404,100
|
$19,000,782,000 | 0.67% |
| Elevance Health, Inc. |
Closed
39,700
|
$18,720,932,000 | |
| NextEra Energy Inc |
49.46%
288,300
|
$18,425,253,000 | 0.65% |
| Diamondback Energy Inc |
No change
90,600
|
$17,954,202,000 | 0.64% |
| Cisco Systems, Inc. |
No change
359,400
|
$17,937,654,000 | 0.64% |
| Skechers U.s.a., Inc. Class A |
Closed
280,900
|
$17,511,306,000 | |
| S&P Global Inc |
49.68%
39,600
|
$16,847,820,000 | 0.60% |
| Ulta Beauty Inc |
No change
31,900
|
$16,679,872,000 | 0.59% |
| Digital Realty Trust Inc |
Closed
123,000
|
$16,553,340,000 | |
| Metlife Inc |
Opened
220,200
|
$16,319,022,000 | 0.58% |
| Equinix Inc |
Opened
19,500
|
$16,093,935,000 | 0.57% |
| Johnson & Johnson |
No change
101,200
|
$16,008,828,000 | 0.57% |
| Home Depot, Inc. |
No change
41,500
|
$15,919,400,000 | 0.57% |
| DTE Energy Co. |
No change
137,400
|
$15,408,036,000 | 0.55% |
| Exxon Mobil Corp. |
Closed
148,174
|
$14,814,437,000 | |
| Mastercard Incorporated |
64.36%
30,562
|
$14,717,742,000 | 0.52% |
| Walt Disney Company |
Opened
118,900
|
$14,548,604,000 | 0.52% |
| Monster Beverage Corp. |
No change
242,668
|
$14,385,359,000 | 0.51% |
| Hess Corporation |
Opened
92,600
|
$14,134,464,000 | 0.50% |
| Chevron Corp. |
Opened
89,500
|
$14,117,730,000 | 0.50% |
| Idexx Laboratories, Inc. |
No change
26,100
|
$14,092,173,000 | 0.50% |
| Accenture plc |
62.11%
38,319
|
$13,281,749,000 | 0.47% |
| Centerpoint Energy Inc. |
Closed
460,600
|
$13,159,342,000 | |
| Generac Holdings Inc |
11.54%
103,400
|
$13,042,876,000 | 0.46% |
| Altria Group Inc. |
Closed
316,400
|
$12,763,576,000 | |
| Public Storage |
No change
43,300
|
$12,559,598,000 | 0.45% |
| Pioneer Natural Resources Co. |
Closed
53,300
|
$11,986,104,000 | |
| Broadcom Inc. |
Opened
8,800
|
$11,663,608,000 | 0.41% |
| Atmos Energy Corp. |
No change
97,300
|
$11,566,051,000 | 0.41% |
| Cbre Group, Inc. Class A |
No change
118,700
|
$11,542,388,000 | 0.41% |
| Merck & Co Inc |
74.03%
86,400
|
$11,400,480,000 | 0.40% |
| DuPont de Nemours Inc |
Closed
133,986
|
$10,307,543,000 | |
| Electronic Arts, Inc. |
Closed
73,700
|
$10,082,897,000 | |
| Teck Resources Limited |
Closed
229,400
|
$9,696,738,000 | |
| PPG Industries, Inc. |
33.37%
64,900
|
$9,404,010,000 | 0.33% |
| Coca-Cola Co |
No change
144,000
|
$8,809,920,000 | 0.31% |
| Spdr S&p 500 Etf Trust |
Opened
16,200
|
$8,473,734,000 | 0.30% |
| Pepsico, Inc. |
No change
47,800
|
$8,365,478,000 | 0.30% |
| Technology Select Sector Spdr Fund |
Closed
41,900
|
$8,064,912,000 | |
| Utilities Select Sector Spdr Fund |
Opened
110,000
|
$7,221,500,000 | 0.26% |
| Boeing Co. |
72.22%
34,777
|
$6,711,613,000 | 0.24% |
| Oracle Corp. |
No change
48,800
|
$6,129,768,000 | 0.22% |
| Avery Dennison Corp. |
Opened
25,900
|
$5,782,175,000 | 0.21% |
| Qualcomm, Inc. |
Closed
37,600
|
$5,438,088,000 | |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||