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 |
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 |