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 ($M)
14011284562802011201620212026
CIK Period
0001697745
Sector Form 13F Holdings Value ($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
Thermo Fisher Scientific Inc 0.0
Alphabet Inc 0.0
Cisco Systems Inc 0.0
Mastercard Inc 0.0
Alphabet Inc 0.0
Adobe Systems Inc 0.0
Union Pacific Corp 0.0
Pfizer Inc 0.0
Honeywell International Inc 0.0
Intercontinentalexchange Group Inc 0.0
Wal Mart Stores Inc 0.0
Nike Inc 0.0
Accenture PLC 0.0
US Bancorp de 0.0
Medtronic Holdings Ltd 0.0
AT&T Inc 0.0
Dollar General Corp 0.0
Salesforce Com Inc 0.0
 
 
 
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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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