ADAMS DIVERSIFIED EQUITY FUND, INC. 13F Portfolio
ADAMS DIVERSIFIED EQUITY FUND, INC. runs ADAMS DIVERSIFIED EQUITY FUND, INC. and currently holds 103 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.27B. Their top holdings are NVDA, AAPL, GOOGL, MSFT, AMZN. The top five represent 28.7% of reported portfolio weight. ADAMS DIVERSIFIED EQUITY FUND, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ADAMS DIVERSIFIED EQUITY FUND, INC. initiated 17 new positions. They added to 11 existing positions. They trimmed 27 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$3.27B
Alpha Score
64.5
#0 of 1000
Holdings
103
ADAMS DIVERSIFIED EQUITY FUND, INC. Current 13F Holdings
Reported holdings from ADAMS DIVERSIFIED EQUITY FUND, INC.'s latest SEC 13F filing, ranked by portfolio weight.
103 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 7.67% | $12.36 | $229.28 | +1,755.02% | Trimmed -0.95% |
AAPL Apple Inc. | 6.72% | $47.68 | $336.68 | +606.13% | Trimmed -0.93% |
GOOGL Alphabet Inc. Class A | 5.85% | $83.97 | $351.66 | +318.79% | Held |
MSFT Microsoft Corporation | 4.61% | $71.30 | $535.07 | +650.45% | Trimmed -0.91% |
AMZN Amazon.com, Inc. | 3.85% | $55.31 | $262.43 | +374.47% | Trimmed -0.90% |
AVGO Broadcom Inc. | 2.89% | $160.22 | $361.54 | +125.65% | Trimmed -4.73% |
LRCX Lam Research Corporation | 2.64% | $72.23 | $318.84 | +341.42% | Trimmed -1.19% |
AMD Advanced Micro Devices, Inc. | 2.27% | $141.90 | $608.10 | +328.54% | Held |
JPM JPMorgan Chase & Co. | 2.05% | $133.80 | $333.01 | +148.89% | Held |
PEO Adams Natural Resources Fund, Inc. | 2.02% | $23.10 | $28.85 | +24.89% | Added +1.97% |
Showing 1-10 of 103