Adams Funds Advisers LLC

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Assets, Funds, Holdings

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Adams Funds Advisers LLC
CRD #226613
SEC #801-106700
CIK #0001697745
AUM
Employees 20 (55% Investors, 0% Brokers)
Phone410-752-5900
Address500 E Pratt St
Baltimore, MD 21202-3580
Source [IAPD] [EDGAR]
Total AUM ($M)
14011284562802011201620212026
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.1
Amazon Com Inc 0.1
Apple Inc 0.0
VISA Inc 0.0
UnitedHealth Group Inc 0.0
Merck & Co Inc 0.0
J P Morgan Chase & Co 0.0
Bank of America Corp /DE/ 0.0
Boeing Co 0.0
Abbott Laboratories 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02012201620212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-NT [0001697745]
Related Firms State AUM ($B)
Adams Diversified Equity Fund Inc
MD 2.7
Adams Funds Advisers LLC
MD 0.0
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