Adams Diversified Equity Fund, Inc 13F annual report
Adams Diversified Equity Fund, Inc is an investment fund managing more than $2.93 trillion ran by Christine Sloan. There are currently 97 companies in Mrs. Sloan’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $447 billion.
$2.93 trillion Assets Under Management (AUM)
As of 25th July 2024, Adams Diversified Equity Fund, Inc’s top holding is 525,200 shares of Microsoft currently worth over $235 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Adams Diversified Equity Fund, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,010,100 shares of Apple Inc worth $213 billion, whose value grew 18.8% in the past six months.
The third-largest holding is NVIDIA Corp worth $199 billion and the next is Amazon.com worth $132 billion, with 684,600 shares owned.
Currently, Adams Diversified Equity Fund, Inc's portfolio is worth at least $2.93 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Adams Diversified Equity Fund, Inc
The Adams Diversified Equity Fund, Inc office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Christine Sloan serves as the Treasurer at Adams Diversified Equity Fund, Inc.
Recent trades
In the most recent 13F filing, Adams Diversified Equity Fund, Inc revealed that it had opened a new position in
Cigna and bought 86,900 shares worth $28.7 billion.
This means they effectively own approximately 0.1% of the company.
Cigna makes up
12.7%
of the fund's Health Care sector allocation and has grown its share price by 17.9% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
136,000 additional shares.
This makes their stake in Apple Inc total 1,010,100 shares worth $213 billion.
Apple Inc soared 13.5% in the past year.
On the other hand, there are companies that Adams Diversified Equity Fund, Inc is getting rid of from its portfolio.
Adams Diversified Equity Fund, Inc closed its position in Ingersoll-Rand Inc on 1st August 2024.
It sold the previously owned 267,300 shares for $25.4 billion.
Christine Sloan also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $235 billion and 525,200 shares.
One of the largest hedge funds
The two most similar investment funds to Adams Diversified Equity Fund, Inc are Lgt Capital Partners Ltd and Rmb Capital Management. They manage $2.93 trillion and $2.92 trillion respectively.
Christine Sloan investment strategy
Adams Diversified Equity Fund, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.6% of
the total portfolio value.
The fund focuses on investments in the United States as
78.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
76% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Adams Diversified Equity Fund, Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.24%
525,200
|
$234,738,140,000 | 8.01% |
| Apple Inc |
15.56%
1,010,100
|
$212,747,262,000 | 7.26% |
| NVIDIA Corp |
900.00%
1,611,000
|
$199,022,940,000 | 6.79% |
| Amazon.com Inc. |
No change
684,600
|
$132,298,950,000 | 4.51% |
| Alphabet Inc |
No change
709,600
|
$129,253,640,000 | 4.41% |
| Meta Platforms, Inc. Class A |
5.95%
148,700
|
$74,977,514,000 | 2.56% |
| JPMorgan Chase & Co. |
No change
304,363
|
$61,560,460,000 | 2.10% |
| Eli Lilly And Company |
No change
63,568
|
$57,553,196,000 | 1.96% |
| Adams Natural Resources Fund Inc |
No change
2,186,774
|
$51,629,734,000 | 1.76% |
| Visa Inc |
No change
195,161
|
$51,223,908,000 | 1.75% |
| Bank Of America Corp. |
No change
1,105,368
|
$43,960,485,000 | 1.50% |
| Lam Research Corp. |
No change
37,500
|
$39,931,875,000 | 1.36% |
| Abbvie Inc |
23.44%
222,200
|
$38,111,744,000 | 1.30% |
| Advanced Micro Devices Inc. |
18.62%
233,800
|
$37,924,698,000 | 1.29% |
| Walmart Inc |
No change
506,943
|
$34,325,111,000 | 1.17% |
| Regeneron Pharmaceuticals, Inc. |
No change
32,300
|
$33,948,269,000 | 1.16% |
| Berkshire Hathaway Inc. |
No change
82,643
|
$33,619,172,000 | 1.15% |
| Trane Technologies plc |
No change
97,000
|
$31,906,210,000 | 1.09% |
| Cencora Inc. |
No change
140,500
|
$31,654,650,000 | 1.08% |
| Intuit Inc |
No change
47,600
|
$31,283,196,000 | 1.07% |
| Netflix Inc. |
13.73%
45,222
|
$30,519,423,000 | 1.04% |
| Synopsys, Inc. |
No change
50,100
|
$29,812,506,000 | 1.02% |
| Thermo Fisher Scientific Inc. |
29.48%
52,700
|
$29,143,100,000 | 0.99% |
| Cigna Group (The) |
Opened
86,900
|
$28,726,533,000 | 0.98% |
| Philip Morris International Inc |
7.73%
280,035
|
$28,375,946,000 | 0.97% |
| Booking Holdings Inc |
No change
7,000
|
$27,730,500,000 | 0.95% |
| American International Group Inc |
No change
367,000
|
$27,246,080,000 | 0.93% |
| Linde Plc. |
No change
61,400
|
$26,942,934,000 | 0.92% |
| Tesla Inc |
No change
134,700
|
$26,654,436,000 | 0.91% |
| Colgate-Palmolive Co. |
6.82%
272,600
|
$26,453,104,000 | 0.90% |
| Uber Technologies Inc |
No change
357,200
|
$25,961,296,000 | 0.89% |
| Republic Services, Inc. |
No change
132,500
|
$25,750,050,000 | 0.88% |
| Analog Devices Inc. |
No change
112,000
|
$25,565,120,000 | 0.87% |
| General Dynamics Corp. |
Opened
87,500
|
$25,387,250,000 | 0.87% |
| Ingersoll-Rand Inc |
Closed
267,300
|
$25,380,135,000 | |
| Morgan Stanley |
14.42%
258,669
|
$25,140,040,000 | 0.86% |
| Micron Technology Inc. |
26.89%
190,600
|
$25,069,618,000 | 0.86% |
| NextEra Energy Inc |
22.34%
352,700
|
$24,974,687,000 | 0.85% |
| Arista Networks Inc |
No change
70,391
|
$24,670,638,000 | 0.84% |
| Transdigm Group Incorporated |
14.60%
19,300
|
$24,657,873,000 | 0.84% |
| PNC Financial Services Group Inc |
Opened
158,300
|
$24,612,484,000 | 0.84% |
| Leidos Holdings Inc |
14.80%
166,900
|
$24,347,372,000 | 0.83% |
| O'reilly Automotive, Inc. |
No change
22,800
|
$24,078,168,000 | 0.82% |
| Mcdonald's Corporation |
No change
93,400
|
$23,802,056,000 | 0.81% |
| Cboe Global Markets Inc. |
Closed
124,800
|
$22,929,504,000 | |
| Charles Schwab Corp. |
Opened
310,700
|
$22,895,483,000 | 0.78% |
| Verizon Communications Inc |
16.45%
515,500
|
$21,259,220,000 | 0.73% |
| Edwards Lifesciences Corp |
Opened
228,100
|
$21,069,597,000 | 0.72% |
| Zoetis, Inc. Class A |
12.44%
119,000
|
$20,629,840,000 | 0.70% |
| Marsh & Mclennan Companies, Inc. |
3.90%
96,200
|
$20,271,264,000 | 0.69% |
| Hubbell Inc. |
No change
55,400
|
$20,247,592,000 | 0.69% |
| Blackstone Inc |
Closed
153,600
|
$20,178,432,000 | |
| Broadcom Inc. |
40.91%
12,400
|
$19,908,572,000 | 0.68% |
| Union Pacific Corp. |
38.76%
87,200
|
$19,729,872,000 | 0.67% |
| Freeport-McMoRan Inc |
No change
404,100
|
$19,639,260,000 | 0.67% |
| Danaher Corp. |
Opened
72,900
|
$18,214,065,000 | 0.62% |
| Diamondback Energy Inc |
No change
90,600
|
$18,137,214,000 | 0.62% |
| Target Corp |
6.93%
120,300
|
$17,809,212,000 | 0.61% |
| Unitedhealth Group Inc |
67.60%
34,900
|
$17,773,174,000 | 0.61% |
| RTX Corp |
Opened
173,300
|
$17,397,587,000 | 0.59% |
| Marathon Petroleum Corp |
No change
99,837
|
$17,319,723,000 | 0.59% |
| Sysco Corp. |
Opened
239,900
|
$17,126,461,000 | 0.58% |
| S&P Global Inc |
Closed
39,600
|
$16,847,820,000 | |
| Technology Select Sector Spdr Fund |
Opened
74,400
|
$16,831,512,000 | 0.57% |
| Public Storage |
34.87%
58,400
|
$16,798,760,000 | 0.57% |
| The Allstate Corporation |
Opened
104,500
|
$16,684,470,000 | 0.57% |
| Metlife Inc |
Closed
220,200
|
$16,319,022,000 | |
| Adobe Inc |
49.91%
29,200
|
$16,221,768,000 | 0.55% |
| Salesforce Inc |
53.72%
62,800
|
$16,145,880,000 | 0.55% |
| Nike, Inc. Class B |
No change
211,100
|
$15,910,607,000 | 0.54% |
| Prologis Inc |
19.34%
141,000
|
$15,835,710,000 | 0.54% |
| DTE Energy Co. |
No change
137,400
|
$15,252,774,000 | 0.52% |
| Consumer Staples Select Sector Spdr Fund |
Opened
194,300
|
$14,879,494,000 | 0.51% |
| Johnson & Johnson |
No change
101,200
|
$14,791,392,000 | 0.50% |
| Equinix Inc |
No change
19,500
|
$14,753,700,000 | 0.50% |
| Dexcom Inc |
34.32%
128,057
|
$14,519,103,000 | 0.50% |
| Monster Beverage Corp. |
Closed
242,668
|
$14,385,359,000 | |
| Home Depot, Inc. |
No change
41,500
|
$14,285,960,000 | 0.49% |
| Idexx Laboratories, Inc. |
Closed
26,100
|
$14,092,173,000 | |
| Parker-Hannifin Corp. |
Opened
27,800
|
$14,061,518,000 | 0.48% |
| Chevron Corp. |
No change
89,500
|
$13,999,590,000 | 0.48% |
| Pentair plc |
33.75%
180,800
|
$13,861,936,000 | 0.47% |
| Hess Corporation |
No change
92,600
|
$13,660,352,000 | 0.47% |
| Mastercard Incorporated |
No change
30,562
|
$13,482,732,000 | 0.46% |
| Generac Holdings Inc |
Closed
103,400
|
$13,042,876,000 | |
| T-Mobile US Inc |
Opened
72,000
|
$12,684,960,000 | 0.43% |
| Cisco Systems, Inc. |
27.13%
261,900
|
$12,442,869,000 | 0.42% |
| 3M Co. |
Opened
120,600
|
$12,324,114,000 | 0.42% |
| Ulta Beauty Inc |
No change
31,900
|
$12,309,253,000 | 0.42% |
| PayPal Holdings Inc |
Opened
204,100
|
$11,843,923,000 | 0.40% |
| Procter & Gamble Co. |
69.03%
70,249
|
$11,585,465,000 | 0.40% |
| Atmos Energy Corp. |
Closed
97,300
|
$11,566,051,000 | |
| Entergy Corp. |
Opened
100,700
|
$10,774,900,000 | 0.37% |
| Walt Disney Company |
9.34%
107,800
|
$10,703,462,000 | 0.37% |
| Merck & Co Inc |
No change
86,400
|
$10,696,320,000 | 0.36% |
| Cbre Group, Inc. Class A |
No change
118,700
|
$10,577,357,000 | 0.36% |
| Health Care Select Sector Spdr Fund |
69.29%
67,100
|
$9,779,825,000 | 0.33% |
| Coca-Cola Co |
No change
144,000
|
$9,165,600,000 | 0.31% |
| Spdr S&p 500 Etf Trust |
Closed
16,200
|
$8,473,734,000 | |
| Accenture plc |
30.01%
26,819
|
$8,137,153,000 | 0.28% |
| Pepsico, Inc. |
No change
47,800
|
$7,883,654,000 | 0.27% |
| Utilities Select Sector Spdr Fund |
Closed
110,000
|
$7,221,500,000 | |
| Avery Dennison Corp. |
25.87%
32,600
|
$7,127,990,000 | 0.24% |
| Oracle Corp. |
No change
48,800
|
$6,890,560,000 | 0.24% |
| Industrial Select Sector Spdr Fund |
Opened
55,600
|
$6,775,972,000 | 0.23% |
| PPG Industries, Inc. |
17.57%
53,500
|
$6,735,115,000 | 0.23% |
| Boeing Co. |
Closed
34,777
|
$6,711,613,000 | |
| Constellation Energy Corporation |
Opened
13,200
|
$2,643,564,000 | 0.09% |
| Vistra Corp |
Opened
15,200
|
$1,306,896,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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