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ADAMS DIVERSIFIED EQUITY FUND, INC.

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BALTIMORE MD Investment Advisor Mutual Fund
13F Summary
Adams Diversified Equity Fund is based out of Baltimore. Adams Diversified Equity Fund is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $2,100,737,733 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $2,534,905,574 in managed 13F securities and a top 10 holdings concentration of 35.06%. Adams Diversified Equity Fund's largest holding is Microsoft Corp. with shares held of 531,800. Whalewisdom has at least 93 13F filings, and 223 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.89%
AAPL Apple Inc 6.64%
AMZN Amazon.com Inc. 4.1%
GOOGL Alphabet Inc. Class 3.6%
NVDA NVIDIA Corp. 3.15%

2023-12-31

13F Activity

Market Value $2.53b, Prior: $2.34b
New Purchases 10 stocks
Added To 6 stocks
Sold out of 9 stocks
Reduced holdings in 30 stocks
Top 10 Holdings % 35.06%
Turnover %[1] 22.09%
Turnover Alt %[2] 8.31%
Time Held Top 20 13.2 quarters
Time Held Top 10 16.7 quarters
Time Held All 17.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance