Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADAMS DIVERSIFIED EQUITY FUND INC 04-24-2024 03-31-2024 90 2,816,729,834
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Microsoft Corporation COM 1 $223,738,896 531,800 0.01 0.01 0 0.00 03-31-2024
Apple Inc. COM 2 $149,890,668 874,100 0.01 0.01 0 0.00 03-31-2024
NVIDIA Corporation COM 3 $145,563,516 161,100 0.01 0.00 0 0.00 03-31-2024
Amazon.com, Inc. COM 4 $123,488,148 684,600 0.00 0.00 0 0.00 03-31-2024
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