Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADAMS DIVERSIFIED EQUITY FUND INC 02-09-2024 12-31-2023 86 2,534,905,574
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Microsoft Corporation COM 1 $199,978,072 531,800 0.01 0.01 -20,500 -3.71 12-31-2023
Apple Inc. COM 2 $168,290,473 874,100 0.01 0.01 -26,300 -2.92 12-31-2023
Amazon.com, Inc. COM 3 $104,018,124 684,600 0.00 0.00 128,200 23.04 12-31-2023
Alphabet Inc. Class A COM 4 $91,161,694 652,600 0.00 0.00 -76,700 -10.52 12-31-2023
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