ADAMS DIVERSIFIED EQUITY FUND, INC.
1
follower
ยท
Follow
BALTIMORE MD
Investment Advisor
Mutual Fund
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)
Name | % Change |
---|---|
TT Trane Technologies P | 1.09% |
AMZN Amazon.com Inc. | 1.08% |
ZTS Zoetis, Inc. | 1.06% |
BAC Bank of America Corp | 1.04% |
ELV Elevance Health Inc | 0.74% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XLV The Health Care Sele | 1.23% |
CARR Carrier Global Corp. | 1.03% |
WFC Wells Fargo & Co. ( | 1% |
TJX TJX Companies Inc. | 0.99% |
AWK American Water Works | 0.57% |
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