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STEVE ADAMS

@Adams Asset Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$778.981MTotal holdings77
Assets growth rate3%Assets growth rate (2-Q avg)0.82%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Adams Asset Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Adams Asset Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 778.981M in assets, with a quarterly growth rate of 3% and a 2-quarter average growth rate of 0.82%. The portfolio is managed by STEVE ADAMS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UPSUnited Parcel Service
Recent Activity
Increased 137.24%
0.66%
$5.141M
40,769 shares@ $126.11 avg price
WPCW P Carey Inc Com
Recent Activity
Increased 38.36%
0.42%
$3.251M
59,666 shares@ $54.49 avg price
GSBDGoldman Sachs Bdc Inc
Recent Activity
Increased 40.99%
0.41%
$3.174M
262,334 shares@ $12.1 avg price
FSKFs Kkr Capital Corp
Recent Activity
Increased 2.21%
0.37%
$2.881M
132,626 shares@ $21.73 avg price
RLJRlj Lodging Trust
Recent Activity
Increased 3.07%
0.34%
$2.601M
105,896 shares@ $24.57 avg price
AHHArmada Hoffler Properties
Recent Activity
Increased 37%
0.26%
$1.996M
195,080 shares@ $10.23 avg price
MPWMedical Properties Trust Inc
Recent Activity
Increased 13.78%
0.26%
$1.96M
496,226 shares@ $3.96 avg price
STWDStarwood Property Trust Inc
Recent Activity
Increased 60.38%
0.2%
$1.49M
78,634 shares@ $18.95 avg price
MSDLMorgan Stanley Direct Lendin
Recent Activity
Increased 151.97%
0.17%
$1.301M
62,992 shares@ $20.67 avg price
ORealty Income Copr Reit
Recent Activity
Increased 21.44%
0.17%
$1.25M
23,407 shares@ $53.42 avg price