NPORT-P false 0000002230 XXXXXXXX Adams Diversified Equity Fund, Inc. 811-00248 0000002230 5493005W7G81BNPP7M23 500 East Pratt Street Suite 1300 Baltimore 21202 410-752-5900 N/A N/A 2024-12-31 2024-09-30 N 2747577696 8265421 2739312275 0 0 0 0 0 0 0 0 0 0 0 0 0 191301.000000000000 N N/A N/A Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 2238679 NS USD 51982126.38 1.8976 Long EC RF US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 53500 NS USD 7086610 0.2587 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 48400 NS USD 17611308 0.6429 Long EC CORP US N 1 N N N Adams Funds Advisers, LLC N/A 134912740 1 OU Other USD 466000 0.017 Long CORP US N 3 N N N Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Class N/A 61747C715 5199438.922 NS USD 5202558.585353 0.1899 Long STIV RF US N 1 N N N Western Asset Institutional Liquid Reserves Fund (Institutional Class) N/A 52470G882 13749400.255 NS USD 13750775.195025 0.502 Long STIV RF US N 1 N N N Emerson Electric Co. 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HWUPKR0MPOU8FGXBT394 037833100 904200 NS USD 210678600 7.6909 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 61691 NS USD 23678239.62 0.8644 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 293200 NS USD 50577000 1.8463 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 232800 NS USD 12389616 0.4523 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 43200 NS USD 26827200 0.9793 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 32200 NS USD 26277776 0.9593 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 177300 NS USD 18387783 0.6713 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 67700 NS USD 7103761 0.2593 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 469900 NS USD 202197970 7.3813 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 1425000 NS USD 173052000 6.3174 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 48800 NS USD 8315520 0.3036 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 57400 NS USD 15710954 0.5735 Long EC CORP US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 109000 NS USD 24607840 0.8983 Long EC RF US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 51600 NS USD 10659012 0.3891 Long EC CORP US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 02079K305 578600 NS USD 95960810 3.5031 Long EC CORP US N 1 N N N Meta Platforms, Inc. Class A BQ4BKCS1HXDV9HN80Z93 30303M102 134200 NS USD 76821448 2.8044 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 38322 NS USD 27180644.94 0.9922 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 106600 NS USD 11021374 0.4023 Long EC CORP US N 1 N N N Linde PLC N/A G54950103 55100 NS USD 26274986 0.9592 Long EC CORP IE N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 84500 NS USD 17437420 0.6366 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 411400 NS USD 18475974 0.6745 Long EC CORP US N 1 N N N Constellation Energy Corporation N/A 21037T109 23000 NS USD 5980460 0.2183 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 124700 NS USD 16012727 0.5846 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 100700 NS USD 13253127 0.4838 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 314800 NS USD 26610044 0.9714 Long EC CORP US N 1 N N N Vistra Corp. N/A 92840M102 27200 NS USD 3224288 0.1177 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 71000 NS USD 16511760 0.6028 Long EC CORP US N 1 N N N CBRE Group, Inc. Class A N/A 12504L109 104700 NS USD 13033056 0.4758 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 129600 NS USD 16365888 0.5974 Long EC CORP US N 1 N N N Northern Institutional Funds Treasury Portfolio, Premier Class N/A 665279873 1068755 NS USD 1068755 0.039 Long STIV RF US N 1 N N N 2024-11-25 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Treasurer XXXX