ADAMS DIVERSIFIED EQUITY FUND, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$2.93B
Signature - Title
Christine M. Sloan - Treasurer
Location
500 East Pratt Street, Suite 1300, Baltimore, MD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 97 $2.93B +$545M -$381M +$164M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 8/1/2024, 10:53 AM
Q1 2024 90 $2.82B +$481M -$437M +$44.7M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 4/24/2024, 03:39 PM
Q4 2023 86 $2.53B +$211M -$285M -$73.9M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 2/12/2024, 08:47 AM
Q3 2023 85 $2.34B +$310M -$49.4M +$260M MSFT, AAPL, GOOGL, NVDA, AMZN 13F-HR 10/25/2023, 02:44 PM
Q2 2023 92 $2.4B +$408M -$81.1M +$327M AAPL, MSFT, GOOGL, NVDA, AMZN 13F-HR 8/1/2023, 02:56 PM
Q1 2023 95 $2.23B +$384M -$149M +$236M AAPL, MSFT, GOOGL, AMZN, UNH 13F-HR 4/26/2023, 11:36 AM
Q4 2022 93 $2.09B +$262M -$122M +$139M MSFT, AAPL, GOOGL, UNH, PEO 13F-HR 2/3/2023, 11:18 AM
Q3 2022 92 $2B +$342M -$83.3M +$259M MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 10/26/2022, 02:53 PM
Q2 2022 91 $2.1B +$362M -$120M +$243M MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 7/27/2022, 01:53 PM
Q1 2022 88 $2.52B +$407M -$117M +$290M MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 4/27/2022, 02:15 PM
Q4 2021 91 $2.64B +$177M -$175M +$1.76M MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 2/11/2022, 12:18 PM
Q3 2021 98 $2.53B +$433M -$403M +$29.4M MSFT, AAPL, GOOGL, AMZN, META 13F-HR 10/27/2021, 01:39 PM
Q2 2021 98 $2.54B +$396M -$386M +$10.1M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 7/23/2021, 11:26 AM
Q1 2021 102 $2.34B +$426M -$410M +$15.3M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 4/23/2021, 03:11 PM
Q4 2020 99 $2.21B +$228M -$132M +$95.5M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 2/12/2021, 02:34 PM
Q3 2020 101 $2.05B +$371M -$69.8M +$302M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 10/20/2020, 05:24 PM
Q2 2020 105 $1.89B +$273M -$139M +$134M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 7/23/2020, 03:24 PM
Q1 2020 97 $1.58B +$221M -$93.1M +$128M MSFT, AAPL, AMZN, GOOGL, UNH 13F-HR 4/16/2020, 11:04 AM
Q4 2019 93 $1.94B +$289M -$183M +$106M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 1/31/2020, 03:14 PM
Q3 2019 93 $1.88B +$191M -$70M +$121M MSFT, AMZN, AAPL, V, BAC 13F-HR 10/28/2019, 11:57 AM
Q2 2019 220 $1.88B +$179M -$115M +$63.6M MSFT, AMZN, AAPL, V, BAC 13F-HR 7/29/2019, 11:36 AM
Q1 2019 219 $1.82B +$266M -$159M +$107M MSFT, AMZN, AAPL, V, MRK 13F-HR 4/26/2019, 02:54 PM
Q4 2018 213 $1.62B +$169M -$170M -$1.25M MSFT, AMZN, AAPL, V, BRKB 13F-HR 2/14/2019, 03:22 PM
Q3 2018 211 $2.02B +$258M -$104M +$154M MSFT, AMZN, AAPL, V, BRKB 13F-HR 10/29/2018, 04:05 PM
Q2 2018 211 $1.88B +$246M -$73.3M +$173M MSFT, AMZN, AAPL, META, PEO 13F-HR 7/26/2018, 05:03 PM
Q1 2018 211 $1.83B +$297M -$127M +$170M MSFT, AAPL, AMZN, BAC, PEO 13F-HR 4/27/2018, 03:30 PM
Q4 2017 204 $1.86B +$124M -$92.9M +$31.6M AAPL, MSFT, AMZN, META, PEO 13F-HR 2/13/2018, 11:19 AM
Q3 2017 212 $1.84B +$203M -$52.7M +$151M AAPL, MSFT, META, PEO, AMZN 13F-HR 10/30/2017, 10:38 AM
Q2 2017 210 $1.77B +$167M -$95.2M +$71.6M AAPL, MSFT, META, AMZN, PEO 13F-HR 7/21/2017, 03:39 PM
Q1 2017 208 $1.74B +$243M -$89.9M +$153M AAPL, MSFT, META, PEO, WFC 13F-HR 4/28/2017, 11:58 AM
Q4 2016 210 $1.61B +$338M -$96.5M +$241M AAPL, MSFT, PEO, CMCSA, WFC 13F-HR 2/14/2017, 04:03 PM
Q3 2016 176 $1.43B AAPL, PEO, MSFT, CMCSA, PEP 13F-HR 10/24/2016, 05:11 PM
Q2 2016 198 $1.49B +$124M -$22.4M +$102M AAPL, PEO, MSFT, CMCSA, PEP 13F-HR 7/22/2016, 11:11 AM
Q1 2016 77 $1.44B +$114M -$14.4M +$99.7M AAPL, MSFT, PEO, PEP, WFC 13F-HR 4/25/2016, 12:53 PM
Q4 2015 80 $1.45B +$172M -$49.9M +$122M AAPL, MSFT, WFC, PEO, PEP 13F-HR 2/10/2016, 10:15 AM
Q3 2015 84 $1.39B +$67.6M -$20.9M +$46.7M AAPL, PEO, MSFT, WFC, DIS 13F-HR 11/2/2015, 03:00 PM
Q2 2015 84 $1.51B +$127M -$37M +$89.6M AAPL, PEO, WFC, GILD, DIS 13F-HR 7/24/2015, 10:56 AM
Q1 2015 86 $1.52B +$145M -$27.9M +$118M AAPL, PEO, DIS, WFC, GILD 13F-HR 5/8/2015, 03:40 PM
Q4 2014 86 $1.51B +$61.4M -$70.4M -$8.94M AAPL, PEO, WFC, DIS, GILD 13F-HR 2/11/2015, 03:24 PM
Q3 2014 86 $1.52B +$19M -$11.6M +$7.48M AAPL, PEO, GILD, WFC, UNP 13F-HR 10/21/2014, 02:42 PM
Q2 2014 86 $1.5B +$197M -$17.2M +$179M PEO, AAPL, WFC, GILD, DIS 13F-HR 7/31/2014, 10:55 AM
Q1 2014 85 $1.42B +$234M -$34.5M +$200M PEO, AAPL, GOOGLXXXX, JPM, WFC 13F-HR 4/23/2014, 02:59 PM
Q4 2013 85 $1.41B PEO, AAPL, JPM, PFE, GILD 13F-HR 2/14/2014, 01:42 PM