SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ADAMS DIVERSIFIED EQUITY FUND, INC.

CIK 0000002230 · 500 EAST PRATT STREET, SUITE 1300, BALTIMORE, MD, 21202 · 4107525900

Reported Value
$1.9B
Q4 2019
Positions
93
Filings on Record
30
2019–present window
Filed
Jan 31, 2020
original filing

Summary

Adams Diversified Equity Fund, Inc. reported $1.9B in U.S.-listed holdings across 93 positions for Q4 2019.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q3 2019, the fund opened 14 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.5BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $2.0BQ4 ’22: $2.09TQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.9BQ3 ’24: $2.7BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.8BQ3 ’25: $3.0BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 3.5%REIT: 2.7%Closed-End Fund: 1.9%ETP: 1.5%Other: 0.3%
  • Common Stock · 90.0% · $1.7B
  • Other · 3.5% · $69M
  • REIT · 2.7% · $52M
  • Closed-End Fund · 1.9% · $36M
  • ETP · 1.5% · $30M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B99Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B89Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B93Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B97Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B97Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B95Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B97Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B90Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B86Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B92Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B95Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.09T93Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B92Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B91Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B88Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B91Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B98Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B98Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B102Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B99Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B101Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B105Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B97Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B93Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B93Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B220Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B219Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B213Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.