ADAMS DIVERSIFIED EQUITY FUND, INC.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Baltimore, MD
CIK
0000002230
Alternate names
ADAMS EXPRESS CO
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 86 2,534,905 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/12/2024 000110465924013819
Q3 2023 85 2,339,244 MSFT, AAPL, GOOGL, NVDA 13F-HR 10/25/2023 000110465923111375
Q2 2023 92 2,403,385 AAPL, MSFT, GOOGL, NVDA 13F-HR 8/1/2023 000110465923086262
Q1 2023 95 2,228,608 AAPL, MSFT, GOOGL, AMZN 13F-HR 4/26/2023 000110465923050107
Q4 2022 93 2,085,687 MSFT, AAPL, GOOGL, UNH 13F-HR 2/3/2023 000110465923010345
Q3 2022 92 2,003,871 MSFT, AAPL, GOOGL, AMZN 13F-HR 10/26/2022 000110465922111497
Q2 2022 91 2,104,791 MSFT, AAPL, GOOGL, AMZN 13F-HR 7/27/2022 000110465922083096
Q1 2022 88 2,516,006 MSFT, AAPL, GOOGL, AMZN 13F-HR 4/27/2022 000110465922050964
Q4 2021 91 2,636,559 MSFT, AAPL, GOOGL, AMZN 13F-HR 2/11/2022 000110465922020247
Q3 2021 98 2,530,506 MSFT, AAPL, GOOGL, AMZN 13F-HR 10/27/2021 000110465921130390
Q2 2021 98 2,537,737 MSFT, AAPL, AMZN, GOOGL 13F-HR 7/23/2021 000110465921095273
Q1 2021 102 2,340,328 MSFT, AAPL, AMZN, GOOGL 13F-HR 4/23/2021 000110465921054404
Q4 2020 99 2,210,382 AAPL, MSFT, AMZN, GOOGL 13F-HR 2/12/2021 000110465921021812
Q3 2020 101 2,047,746 MSFT, AAPL, AMZN, GOOGL 13F-HR 10/20/2020 000110465920116496
Q2 2020 105 1,888,188 MSFT, AAPL, AMZN, GOOGL 13F-HR 7/23/2020 000110465920085958
Q1 2020 97 1,578,977 MSFT, AAPL, AMZN, GOOGL 13F-HR 4/16/2020 000110465920047324
Q4 2019 93 1,941,371 MSFT, AAPL, AMZN, GOOGL 13F-HR 1/31/2020 000110465920009265
Q3 2019 93 1,876,963 MSFT, AMZN, AAPL, V 13F-HR 10/28/2019 000110465919056775
Q2 2019 220 1,884,067 MSFT, AMZN, AAPL, V 13F-HR 7/29/2019 000114420419036410
Q1 2019 219 1,817,639 MSFT, AMZN, AAPL, V 13F-HR 4/26/2019 000114420419021569
Q4 2018 213 1,624,564 MSFT, AMZN, AAPL, V 13F-HR 2/14/2019 000114420419008131
Q3 2018 211 2,015,957 MSFT, AMZN, AAPL, V 13F-HR 10/29/2018 000114420418055832
Q2 2018 211 1,878,155 MSFT, AMZN, AAPL, META 13F-HR 7/26/2018 000114420418040186
Q1 2018 211 1,827,025 MSFT, AAPL, AMZN, BAC 13F-HR 4/27/2018 000000223018000023
Q4 2017 204 1,859,179 AAPL, MSFT, AMZN, META 13F-HR 2/13/2018 000000223018000018
Q3 2017 212 1,841,468 AAPL, MSFT, META, PEO 13F-HR 10/30/2017 000000223017000047
Q2 2017 210 1,771,779 AAPL, MSFT, META, AMZN 13F-HR 7/21/2017 000000223017000036
Q1 2017 208 1,743,384 AAPL, MSFT, META, PEO 13F-HR 4/28/2017 000000223017000032
Q4 2016 210 1,613,741 AAPL, MSFT, PEO, CMCSA 13F-HR 2/14/2017 000000223017000023
Q3 2016 198 1,488,641 AAPL, PEO, MSFT, CMCSA 13F-HR 10/24/2016 000000223016000113
Q2 2016 198 1,488,641 AAPL, PEO, MSFT, CMCSA 13F-HR 7/22/2016 000000223016000105
Q1 2016 77 1,436,665 AAPL, MSFT, PEO, PEP 13F-HR 4/25/2016 000000223016000100
Q4 2015 80 1,453,268 AAPL, MSFT, WFC, PEO 13F-HR 2/10/2016 000000223016000093
Q3 2015 84 1,386,218 AAPL, PEO, MSFT, WFC 13F-HR 11/2/2015 000000223015000073
Q2 2015 84 1,514,232 AAPL, PEO, WFC, GILD 13F-HR 7/24/2015 000000223015000055
Q1 2015 86 1,519,491 AAPL, PEO, DIS, WFC 13F-HR 5/8/2015 000000223015000052
Q4 2014 86 1,514,247 AAPL, PEO, WFC, DIS 13F-HR 2/11/2015 000000223015000035
Q3 2014 86 1,516,942 AAPL, PEO, GILD, WFC 13F-HR 10/21/2014 000000223014000083
Q2 2014 86 1,497,450 PEO, AAPL, WFC, GILD 13F-HR 7/31/2014 000000223014000072
Q1 2014 85 1,417,536 PEO, AAPL, GOOGL, JPM 13F-HR 4/23/2014 000000223014000062
Q4 2013 85 1,413,334 PEO, AAPL, JPM, PFE 13F-HR 2/14/2014 000000223014000035