Adams Diversified Equity Fund, Inc.
CIK Number: 0000002230
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 434.4K | -1.38% | 216.07M | 71.3 | 7.75% | Share |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 1.33M | 0.00% | 209.81M | 12.36 | 7.52% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 831K | -1.47% | 170.5M | 47.68 | 6.11% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 522.7K | -8.46% | 114.68M | 46.31 | 4.11% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 540.5K | -1.35% | 95.25M | 82.9 | 3.41% | Share |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 125.5K | -1.95% | 92.63M | 228.64 | 3.32% | Share |
| 7 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 267.2K | 0.00% | 73.65M | 160.22 | 2.64% | Share |
| 8 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 238.06K | 0.00% | 69.02M | 131.03 | 2.47% | Share |
| 9 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 34.82K | -9.13% | 46.63M | 397.09 | 1.67% | Share |
| 10 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 95.44K | +18.79% | 46.36M | 300.77 | 1.66% | Share |
| 11 | BAC | Bank of America... | 50.67 | +0.37% | 930.87K | +9.74% | 44.05M | 32.05 | 1.58% | Share |
| 12 | V | Visa Inc. | 349.89 | +1.14% | 116.86K | -16.39% | 41.49M | 85.69 | 1.49% | Share |
| 13 | GE | GE Aerospace | 297.11 | -0.78% | 160.7K | +32.70% | 41.36M | 214.26 | 1.48% | Share |
| 14 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 121.8K | 0.00% | 38.69M | 247.61 | 1.39% | Share |
| 15 | IBM | International B... | 288.36 | +0.57% | 129.7K | 0.00% | 38.23M | 219.83 | 1.37% | Share |
| 16 | GS | The Goldman Sac... | 790.36 | +1.41% | 49.8K | 0.00% | 35.25M | 564.9 | 1.26% | Share |
| 17 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 187.7K | 0.00% | 34.84M | 178.79 | 1.25% | Share |
| 18 | WMT | Walmart Inc. | 102.08 | +0.37% | 353.24K | -1.97% | 34.54M | 49.29 | 1.24% | Share |
| 19 | PM | Philip Morris I... | 153.25 | -2.95% | 188.34K | -7.56% | 34.3M | 90.35 | 1.23% | Share |
| 20 | COF | Capital One Fin... | 214.45 | +0.31% | 157.67K | +100.00% | 33.55M | 212.76 | 1.20% | Share |
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