ADAMS DIVERSIFIED EQUITY FUND, INC.
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationbaltimore, MD
- CIK0000002230
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
100 | $2.72B | AAPL, MSFT, NVDA, AMZN | 13F-HR | Oct 25, 2024 | 000110465924111471 | ||
97 | $2.93B | MSFT, AAPL, NVDA, AMZN | 13F-HR | Aug 1, 2024 | 000110465924084748 | ||
90 | $2.82B | MSFT, AAPL, NVDA, AMZN | 13F-HR | Apr 24, 2024 | 000110465924051185 | ||
86 | $2.53B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Feb 12, 2024 | 000110465924013819 | ||
85 | $2.34B | MSFT, AAPL, GOOGL, NVDA | 13F-HR | Oct 25, 2023 | 000110465923111375 | ||
92 | $2.40B | AAPL, MSFT, GOOGL, NVDA | 13F-HR | Aug 1, 2023 | 000110465923086262 | ||
95 | $2.23B | AAPL, MSFT, GOOGL, AMZN | 13F-HR | Apr 26, 2023 | 000110465923050107 | ||
93 | $2.09B | MSFT, AAPL, GOOGL, UNH | 13F-HR | Feb 3, 2023 | 000110465923010345 | ||
92 | $2.00B | MSFT, AAPL, GOOGL, AMZN | 13F-HR | Oct 26, 2022 | 000110465922111497 | ||
91 | $2.10B | MSFT, AAPL, GOOGL, AMZN | 13F-HR | Jul 27, 2022 | 000110465922083096 | ||
88 | $2.52B | MSFT, AAPL, GOOGL, AMZN | 13F-HR | Apr 27, 2022 | 000110465922050964 | ||
91 | $2.64B | MSFT, AAPL, GOOGL, AMZN | 13F-HR | Feb 11, 2022 | 000110465922020247 | ||
98 | $2.53B | MSFT, AAPL, GOOGL, AMZN | 13F-HR | Oct 27, 2021 | 000110465921130390 | ||
98 | $2.54B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Jul 23, 2021 | 000110465921095273 | ||
102 | $2.34B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Apr 23, 2021 | 000110465921054404 | ||
99 | $2.21B | AAPL, MSFT, AMZN, GOOGL | 13F-HR | Feb 12, 2021 | 000110465921021812 | ||
101 | $2.05B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Oct 20, 2020 | 000110465920116496 | ||
105 | $1.89B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Jul 23, 2020 | 000110465920085958 | ||
97 | $1.58B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Apr 16, 2020 | 000110465920047324 | ||
93 | $1.94B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Jan 31, 2020 | 000110465920009265 | ||
93 | $1.88B | MSFT, AMZN, AAPL, V | 13F-HR | Oct 28, 2019 | 000110465919056775 | ||
220 | $1.88B | MSFT, AMZN, AAPL, V | 13F-HR | Jul 29, 2019 | 000114420419036410 | ||
219 | $1.82B | MSFT, AMZN, AAPL, V | 13F-HR | Apr 26, 2019 | 000114420419021569 | ||
213 | $1.62B | MSFT, AMZN, AAPL, V | 13F-HR | Feb 14, 2019 | 000114420419008131 | ||
211 | $2.02B | MSFT, AMZN, AAPL, V | 13F-HR | Oct 29, 2018 | 000114420418055832 | ||
211 | $1.88B | MSFT, AMZN, AAPL, META | 13F-HR | Jul 26, 2018 | 000114420418040186 | ||
211 | $1.83B | MSFT, AAPL, AMZN, BAC | 13F-HR | Apr 27, 2018 | 000000223018000023 | ||
204 | $1.86B | AAPL, MSFT, AMZN, META | 13F-HR | Feb 13, 2018 | 000000223018000018 | ||
212 | $1.84B | AAPL, MSFT, META, ADAM NAT RES FD INC | 13F-HR | Oct 30, 2017 | 000000223017000047 | ||
210 | $1.77B | AAPL, MSFT, META, AMZN | 13F-HR | Jul 21, 2017 | 000000223017000036 | ||
208 | $1.74B | AAPL, MSFT, META, ADAM NAT RES FD INC | 13F-HR | Apr 28, 2017 | 000000223017000032 | ||
210 | $1.61B | AAPL, MSFT, ADAM NAT RES FD INC, CMCSA | 13F-HR | Feb 14, 2017 | 000000223017000023 | ||
198 | $1.49B | AAPL, ADAM NAT RES FD INC, MSFT, CMCSA | 13F-HR | Oct 24, 2016 | 000000223016000113 | ||
198 | $1.49B | AAPL, ADAM NAT RES FD INC, MSFT, CMCSA | 13F-HR | Jul 22, 2016 | 000000223016000105 | ||
77 | $1.44B | AAPL, MSFT, ADAM NAT RES FD INC, PEP | 13F-HR | Apr 25, 2016 | 000000223016000100 | ||
80 | $1.45B | AAPL, MSFT, WFC, ADAM NAT RES FD INC | 13F-HR | Feb 10, 2016 | 000000223016000093 | ||
84 | $1.39B | AAPL, ADAM NAT RES FD INC, MSFT, WFC | 13F-HR | Nov 2, 2015 | 000000223015000073 | ||
84 | $1.51B | AAPL, ADAM NAT RES FD INC, WFC, GILD | 13F-HR | Jul 24, 2015 | 000000223015000055 | ||
86 | $1.52B | AAPL, ADAM NAT RES FD INC, DIS, WFC | 13F-HR | May 8, 2015 | 000000223015000052 | ||
86 | $1.51B | AAPL, PETROLEUM & RES CORP, WFC, DIS | 13F-HR | Feb 11, 2015 | 000000223015000035 | ||
86 | $1.52B | AAPL, PETROLEUM & RES CORP, GILD, WFC | 13F-HR | Oct 21, 2014 | 000000223014000083 | ||
86 | $1.50B | PETROLEUM & RES CORP, AAPL, WFC, GILD | 13F-HR | Jul 31, 2014 | 000000223014000072 | ||
85 | $1.42B | PETROLEUM & RES CORP, AAPL, GOOGL, JPM | 13F-HR | Apr 23, 2014 | 000000223014000062 | ||
85 | $1.41B | PETROLEUM & RES CORP, AAPL, JPM, PFE | 13F-HR | Feb 14, 2014 | 000000223014000035 |