other names
  • ADAMS DIVERSIFIED EQUITY FUND, INC.
  • ADAMS FUNDS ADVISERS, LLC

Adviser Profile

As of Date 03/31/2025
ADV Location BALTIMORE, MD, United States
Adviser Type - Large advisory firm
Number of Employees 20 -5%
of those in investment advisory functions 11
Registration SEC, Approved, 08/24/2015
AUM* 2,662,523,552 4%
of that, discretionary 2,662,523,552 27%
Private Fund GAV* 0
Avg Account Size 2,662,523,552 27%
SMA’s No
Private Funds 0
Contact Info 410 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

Compensation Arrangments

Reported AUM

3B 2B 2B 2B 1B 758M 379M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA Corporation $ Position$238,458,900 % Position8.00% $ Change-3.00% # Change-3.00%
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$199,299,802 % Position7.00% $ Change-9.00% # Change-3.00%
Stck Ticker037833100 Stock NameApple Inc. $ Position$221,946,504 % Position7.00% $ Change6.00% # Change-1.00%
Stck Ticker02079K305 Stock NameAlphabet Inc. Class A $ Position$167,611,500 % Position6.00% $ Change29.00% # Change0.00%
Stck Ticker023135106 Stock NameAmazon.com, Inc. $ Position$126,835,590 % Position4.00% $ Change11.00% # Change5.00%
Stck Ticker11135F101 Stock NameBroadcom Inc. $ Position$91,785,720 % Position3.00% $ Change5.00% # Change0.00%
Stck Ticker30303M102 Stock NameMeta Platforms, Inc. Class A $ Position$75,646,314 % Position3.00% $ Change-17.00% # Change-7.00%
Stck Ticker88160R101 Stock NameTesla, Inc. $ Position$54,775,896 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker532457108 Stock NameEli Lilly and Company $ Position$55,204,162 % Position2.00% $ Change72.00% # Change22.00%
Stck Ticker00548F105 Stock NameAdams Natural Resources Fund, Inc. $ Position$55,930,158 % Position2.00% $ Change3.00% # Change2.00%

Brochure Summary