ADAMS DIVERSIFIED EQUITY FUND INC
Q4 2023 Form 13-F
BALTIMORE, MARYLAND
CIK 0000002230
· CRD 281263
· Publicly traded company
$2.5B Reported Value Total
ADAMS DIVERSIFIED EQUITY FUND, INC. reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $2,550,393,350, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$2.5B
Quarter over quarter
+12.3%
Holdings
86
Top-10 concentration
35.1%
Filing Structure
Reports holdings for
- ADAMS FUNDS ADVISERS, LLC (not a 13F filer in our records) · File #028-18185 · Q4 2016 – Q4 2018
- Adams Funds Advisers, LLC (not a 13F filer in our records) · Q2 2016 – Q2 2016 · declared by one filing
Key People
Form ADV owners & control persons
Steven Gary Chambers
DIRECTOR
Kenneth James Dale
DIRECTOR; NON-EXECUTIVE CHAIR
Frederic Alan Escherich
DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 12, 2024 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 86 |
| Change in reported value | +8.4% |
| New positions | 10 |
| Exited positions | 9 |
| Position turnover | 20.0% |
| Top-10 concentration | 35.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
100 | $3.3B |
|
Q2 2026 13F
Filed Jul 22, 2026
|
103 | $3.3B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
99 | $2.8B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
89 | $3.0B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
93 | $3.0B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
97 | $2.8B |
|
Q1 2025 13F
Filed Apr 23, 2025
|
97 | $2.5B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
95 | $2.6B |
|
Q3 2024 13F
Filed Oct 25, 2024
|
100 | $2.7B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
97 | $2.9B |
|
Q1 2024 13F
Filed Apr 24, 2024
|
90 | $2.8B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
86 | $2.5B |
|
Q3 2023 13F
Filed Oct 25, 2023
|
85 | $2.3B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
92 | $2.4B |
|
Q1 2023 13F
Filed Apr 26, 2023
|
95 | $2.2B |
|
Q4 2022 13F
Filed Feb 3, 2023
|
93 | $2.1B |
|
Q3 2022 13F
Filed Oct 26, 2022
|
92 | $2.0B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
91 | $2.1B |
|
Q1 2022 13F
Filed Apr 27, 2022
|
88 | $2.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
91 | $2.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corporation | $200.0M | 7.89% |
| 2 | AAPL Apple Inc. | $168.3M | 6.64% |
| 3 | AMZN Amazon.com, Inc. | $104.0M | 4.1% |
| 4 | GOOGL Alphabet Inc. Class A | $91.2M | 3.6% |
| 5 | NVDA NVIDIA Corporation | $79.8M | 3.15% |
| 6 | JPM JPMorgan Chase & Co. | $51.8M | 2.04% |
| 7 | V Visa Inc. Class A | $50.8M | 2.0% |
| 8 | META Meta Platforms, Inc. Class A | $50.1M | 1.98% |
| 9 | UNH UnitedHealth Group Incorporated | $47.7M | 1.88% |
| 10 | PEO Adams Natural Resources Fund, Inc. | $45.1M | 1.78% |
| 11 | PG Procter & Gamble Company | $38.3M | 1.51% |
| 12 | AMD Advanced Micro Devices, Inc. | $37.9M | 1.5% |
| 13 | BAC Bank of America Corp. | $37.2M | 1.47% |
| 14 | LLY Eli Lilly and Company | $37.1M | 1.46% |
| 15 | MA Mastercard Incorporated Class A | $36.6M | 1.44% |
| 16 | MRK Merck & Co., Inc. | $36.3M | 1.43% |
| 17 | CRM Salesforce, Inc. | $35.7M | 1.41% |
| 18 | ACN Accenture plc Class A | $35.5M | 1.4% |
| 19 | SPGI S&P Global, Inc. | $34.7M | 1.37% |
| 20 | LRCX Lam Research Corporation | $34.2M | 1.35% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.