13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000002230
Total reported value
$3.3B
$3.3B
97 檔
27.7%
The Q2 2024 SEC filing reveals that Adams Diversified Equity Fund, Inc. held a total portfolio value of $3.3B, covering 97 public equity positions.
During Q2 2024, Adams Diversified Equity Fund, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.01% | -0.72% | -1.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.26% | -0.14% | +15.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | -0.12% | +900.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.51% | -0.07% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | +0.42% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.33% | -5.95% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.07% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +0.21% | — | |
| 9 | PEO | Adams Natural Resources Fund | Stock-Other | 1.76% | -0.55% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.02% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | +0.02% | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.36% | — | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.34% | +23.44% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +1.35% | +18.62% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.29% | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.16% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.14% | — | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.09% | — | — | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.08% | — | — | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.07% | — | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.25% | -13.73% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.02% | — | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | — | +29.48% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.98% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.09% | +7.73% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 0.93% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.92% | — | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.06% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | +6.82% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.13% | — | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.88% | -0.08% | — | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | +0.07% | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | -14.42% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +1.17% | -26.89% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.15% | +22.34% | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.84% | — | — | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 0.84% | — | -14.60% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | — | — | |
| 41 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.83% | — | -14.80% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | -0.68% | EXIT | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.21% | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -1.07% | EXIT | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | — | -16.45% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.72% | — | — | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | — | -12.44% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | — | -3.90% | |
| 49 | HUBB | Hubbell Inc | Stock-Industrials | 0.69% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.03% | +40.91% |
According to official SEC Form 13F filings, Adams Diversified Equity Fund, Inc. reported a total U.S. public equity portfolio value of $3.3B across 97 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 27.7% of total reported equity market value during Q2 2024.
During Q2 2024, Adams Diversified Equity Fund, Inc.'s top holdings by market value included MSFT (8.0%)、AAPL (7.3%)、NVDA (6.8%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q2 2024, Adams Diversified Equity Fund, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.