Adams Express Company
Latest statistics and disclosures from Adams Diversified Equity Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOGL, and represent 29.20% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$48M), SPGI (+$18M), BSX (+$18M), SKX (+$17M), AMT (+$17M), VRTX (+$16M), POST (+$15M), MTB (+$14M), CARR (+$14M), HCA (+$12M).
- Started 16 new stock positions in TXN, COST, POST, HCA, CARR, OMC, VRTX, AMT, SPGI, SKX. MTB, IFF, XLE, BKR, BSX, MSCI.
- Reduced shares in these 10 stocks: AMD (-$38M), SNPS (-$30M), AAPL (-$25M), MSFT (-$24M), SCHW (-$23M), NVDA (-$23M), GOOGL (-$22M), , , COR (-$16M).
- Sold out of its positions in AMD, AVY, DXCM, DIS, EW, EQIX, MPC, NKE, SCHW, XLP. XLI, SNPS, PNR.
- Adams Diversified Equity Fund was a net seller of stock by $-324M.
- Adams Diversified Equity Fund has $2.7B in assets under management (AUM), dropping by -7.15%.
- Central Index Key (CIK): 0000002230
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Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $211M | -10% | 904k | 233.00 |
|
| Microsoft Corporation (MSFT) | 7.4 | $202M | -10% | 470k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $173M | -11% | 1.4M | 121.44 |
|
| Amazon (AMZN) | 4.1 | $113M | -11% | 605k | 186.33 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $96M | -18% | 579k | 165.85 |
|
| Facebook Inc cl a (META) | 2.8 | $77M | -9% | 134k | 572.44 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $55M | -13% | 263k | 210.86 |
|
| Petroleum & Res Corp Com cef (PEO) | 1.9 | $52M | +2% | 2.2M | 23.22 |
|
| Broadcom (AVGO) | 1.9 | $51M | +2264% | 293k | 172.50 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $50M | -11% | 57k | 885.94 |
|
| Abbvie (ABBV) | 1.4 | $39M | -10% | 199k | 197.48 |
|
| Visa (V) | 1.4 | $38M | -28% | 140k | 274.95 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $38M | 83k | 460.26 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $33M | -18% | 413k | 80.75 |
|
| Tesla Motors (TSLA) | 1.2 | $32M | -9% | 122k | 261.63 |
|
| Bank of America Corporation (BAC) | 1.1 | $30M | -32% | 751k | 39.68 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $30M | -8% | 48k | 618.57 |
|
| Cigna Corp (CI) | 1.0 | $27M | -9% | 79k | 346.44 |
|
| Netflix (NFLX) | 1.0 | $27M | -15% | 38k | 709.27 |
|
| Intuit (INTU) | 1.0 | $27M | -9% | 43k | 621.00 |
|
| Nextera Energy (NEE) | 1.0 | $27M | -10% | 315k | 84.53 |
|
| Lam Research Corporation (LRCX) | 1.0 | $26M | -14% | 32k | 816.08 |
|
| Linde (LIN) | 1.0 | $26M | -10% | 55k | 476.86 |
|
| Booking Holdings (BKNG) | 1.0 | $26M | -11% | 6.2k | 4212.12 |
|
| Philip Morris International (PM) | 1.0 | $26M | -23% | 213k | 121.40 |
|
| McDonald's Corporation (MCD) | 0.9 | $25M | -12% | 82k | 304.51 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $25M | +17% | 204k | 121.16 |
|
| Technology SPDR (XLK) | 0.9 | $25M | +46% | 109k | 225.76 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $24M | -12% | 17k | 1427.13 |
|
| Morgan Stanley (MS) | 0.9 | $24M | -10% | 231k | 104.24 |
|
| Leidos Holdings (LDOS) | 0.9 | $24M | -12% | 146k | 163.00 |
|
| Trane Technologies (TT) | 0.9 | $24M | -36% | 61k | 388.73 |
|
| Arista Networks (ANET) | 0.9 | $24M | -12% | 62k | 383.82 |
|
| PNC Financial Services (PNC) | 0.9 | $24M | -19% | 128k | 184.85 |
|
| General Dynamics Corporation (GD) | 0.9 | $23M | -11% | 77k | 302.20 |
|
| Uber Technologies (UBER) | 0.9 | $23M | -13% | 309k | 75.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $23M | -32% | 22k | 1051.24 |
|
| Analog Devices (ADI) | 0.8 | $23M | -12% | 98k | 230.17 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $22M | +26% | 35k | 631.82 |
|
| O'reilly Automotive (ORLY) | 0.8 | $21M | -18% | 19k | 1151.60 |
|
| Hubbell (HUBB) | 0.7 | $20M | -14% | 47k | 428.35 |
|
| Danaher Corporation (DHR) | 0.7 | $20M | 73k | 278.02 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $20M | -28% | 195k | 103.81 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $20M | -7% | 89k | 223.09 |
|
| Republic Services (RSG) | 0.7 | $20M | -25% | 99k | 200.84 |
|
| Allstate Corporation (ALL) | 0.7 | $20M | 105k | 189.65 |
|
|
| American International (AIG) | 0.7 | $19M | -27% | 265k | 73.23 |
|
| UnitedHealth (UNH) | 0.7 | $19M | -7% | 32k | 584.68 |
|
| Verizon Communications (VZ) | 0.7 | $19M | -20% | 411k | 44.91 |
|
| Union Pacific Corporation (UNP) | 0.7 | $18M | -14% | 75k | 246.48 |
|
| Micron Technology (MU) | 0.7 | $18M | -6% | 177k | 103.71 |
|
| S&p Global (SPGI) | 0.7 | $18M | NEW | 35k | 516.62 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $18M | NEW | 214k | 83.80 |
|
| Public Storage (PSA) | 0.6 | $18M | -17% | 48k | 363.87 |
|
| Metropcs Communications (TMUS) | 0.6 | $17M | +17% | 85k | 206.36 |
|
| SYSCO Corporation (SYY) | 0.6 | $17M | -7% | 222k | 78.06 |
|
| Target Corporation (TGT) | 0.6 | $17M | -8% | 111k | 155.86 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $17M | -16% | 339k | 49.92 |
|
| Skechers USA (SKX) | 0.6 | $17M | NEW | 251k | 66.92 |
|
| American Tower Reit (AMT) | 0.6 | $17M | NEW | 71k | 232.56 |
|
| 3M Company (MMM) | 0.6 | $17M | 121k | 136.70 |
|
|
| Prologis (PLD) | 0.6 | $16M | -8% | 130k | 126.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $16M | NEW | 35k | 465.08 |
|
| DTE Energy Company (DTE) | 0.6 | $16M | -9% | 125k | 128.41 |
|
| Paypal Holdings (PYPL) | 0.6 | $16M | 204k | 78.03 |
|
|
| salesforce (CRM) | 0.6 | $16M | -8% | 57k | 273.71 |
|
| Diamondback Energy (FANG) | 0.6 | $16M | 91k | 172.40 |
|
|
| AmerisourceBergen (COR) | 0.6 | $16M | -50% | 69k | 225.08 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $16M | -33% | 79k | 195.38 |
|
| Home Depot (HD) | 0.6 | $15M | -8% | 38k | 405.20 |
|
| MasterCard Incorporated (MA) | 0.6 | $15M | 31k | 493.80 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $15M | -8% | 92k | 162.06 |
|
| Post Holdings Inc Common (POST) | 0.5 | $15M | NEW | 125k | 115.75 |
|
| M&T Bank Corporation (MTB) | 0.5 | $14M | NEW | 79k | 178.12 |
|
| Carrier Global Corporation (CARR) | 0.5 | $14M | NEW | 175k | 80.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | -8% | 27k | 517.78 |
|
| Entergy Corporation (ETR) | 0.5 | $13M | 101k | 131.61 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.5 | $13M | -11% | 105k | 124.48 |
|
| Hca Holdings (HCA) | 0.5 | $12M | NEW | 31k | 406.43 |
|
| Cisco Systems (CSCO) | 0.5 | $12M | -11% | 233k | 53.22 |
|
| Procter & Gamble Company (PG) | 0.4 | $12M | 70k | 173.20 |
|
|
| Chevron Corporation (CVX) | 0.4 | $12M | -10% | 80k | 147.27 |
|
| Omni (OMC) | 0.4 | $11M | NEW | 107k | 103.39 |
|
| Msci (MSCI) | 0.4 | $11M | NEW | 19k | 582.93 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $11M | -14% | 27k | 389.12 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $11M | NEW | 52k | 206.57 |
|
| Coca-Cola Company (KO) | 0.4 | $10M | 144k | 71.86 |
|
|
| Merck & Co (MRK) | 0.4 | $9.8M | 86k | 113.56 |
|
|
| Accenture (ACN) | 0.3 | $9.5M | 27k | 353.48 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $8.7M | NEW | 9.8k | 886.52 |
|
| Oracle Corporation (ORCL) | 0.3 | $8.3M | 49k | 170.40 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.3 | $8.3M | NEW | 230k | 36.15 |
|
| Pepsi (PEP) | 0.3 | $8.1M | 48k | 170.05 |
|
|
| International Flavors & Fragrances (IFF) | 0.3 | $7.1M | NEW | 68k | 104.93 |
|
| PPG Industries (PPG) | 0.3 | $7.1M | 54k | 132.46 |
|
|
| Health Care SPDR (XLV) | 0.3 | $7.1M | -31% | 46k | 154.02 |
|
| Constellation Energy (CEG) | 0.2 | $6.0M | +74% | 23k | 260.02 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $5.2M | NEW | 59k | 87.80 |
|
| Hess (HES) | 0.2 | $4.2M | -66% | 31k | 135.80 |
|
| Vistra Energy (VST) | 0.1 | $3.2M | +78% | 27k | 118.54 |
|
Past Filings by Adams Diversified Equity Fund
SEC 13F filings are viewable for Adams Diversified Equity Fund going back to 2010
- Adams Diversified Equity Fund 2024 Q3 filed Oct. 25, 2024
- Adams Diversified Equity Fund 2024 Q2 filed Aug. 1, 2024
- Adams Diversified Equity Fund 2024 Q1 filed April 24, 2024
- Adams Diversified Equity Fund 2023 Q4 filed Feb. 12, 2024
- Adams Diversified Equity Fund 2023 Q3 filed Oct. 25, 2023
- Adams Diversified Equity Fund 2023 Q2 filed Aug. 1, 2023
- Adams Diversified Equity Fund 2023 Q1 filed April 26, 2023
- Adams Diversified Equity Fund 2022 Q4 filed Feb. 3, 2023
- Adams Diversified Equity Fund 2022 Q3 filed Oct. 26, 2022
- Adams Diversified Equity Fund 2022 Q2 filed July 27, 2022
- Adams Diversified Equity Fund 2022 Q1 filed April 27, 2022
- Adams Diversified Equity Fund 2021 Q4 filed Feb. 11, 2022
- Adams Diversified Equity Fund 2021 Q3 filed Oct. 27, 2021
- Adams Diversified Equity Fund 2021 Q2 filed July 23, 2021
- Adams Diversified Equity Fund 2021 Q1 filed April 23, 2021
- Adams Diversified Equity Fund 2020 Q4 filed Feb. 12, 2021