Filed: 2/13/2024ACC: 0001789351-24-000002
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $173.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$173.36M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$97.30M56.1%
ETF$76.06M43.9%
Portfolio Concentration
Top 3$65.27M37.6%
4–10$23.58M13.6%
11–25$21.72M12.5%
Rest$62.79M36.2%
Top 3 weight
37.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole480
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings480
Rows:
INVESCO RUSSEL 1000 DM
SOLEShares693.27K
TypeSH
Market value$35.64M
20.56%
Sole
0.00
Shared
0.00
None
693.27K
VANECK:FA HIGH YLD BOND
SOLEShares545.30K
TypeSH
Market value$15.69M
9.05%
Sole
0.00
Shared
0.00
None
545.30K
VANECK:IG FLOATING RATE
SOLEShares554.02K
TypeSH
Market value$13.93M
8.04%
Sole
0.00
Shared
0.00
None
554.02K
JPMORGAN:ULTRA-SHORT INC
SOLEShares140.25K
TypeSH
Market value$7.04M
4.06%
Sole
0.00
Shared
0.00
None
140.25K
APPLE ORD
SOLEShares21.14K
TypeSH
Market value$4.07M
2.35%
Sole
0.00
Shared
0.00
None
21.14K
VANGUARD TOT BD ETF
SOLEShares50.90K
TypeSH
Market value$3.74M
2.16%
Sole
0.00
Shared
0.00
None
50.90K
META PLATFORMS CL A ORD
SOLEShares7.50K
TypeSH
Market value$2.65M
1.53%
Sole
0.00
Shared
0.00
None
7.50K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares13.01K
TypeSH
Market value$2.13M
1.23%
Sole
0.00
Shared
0.00
None
13.01K
ORACLE ORD
SOLEShares18.79K
TypeSH
Market value$1.98M
1.14%
Sole
0.00
Shared
0.00
None
18.79K
MERCK & CO ORD
SOLEShares17.92K
TypeSH
Market value$1.95M
1.13%
Sole
0.00
Shared
0.00
None
17.92K
CISCO SYSTEMS ORD
SOLEShares36.77K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
36.77K
ELI LILLY ORD
SOLEShares3.06K
TypeSH
Market value$1.78M
1.03%
Sole
0.00
Shared
0.00
None
3.06K
JOHNSON & JOHNSON ORD
SOLEShares11.15K
TypeSH
Market value$1.75M
1.01%
Sole
0.00
Shared
0.00
None
11.15K
GILEAD SCIENCES ORD
SOLEShares21.34K
TypeSH
Market value$1.73M
1.00%
Sole
0.00
Shared
0.00
None
21.34K
HOME DEPOT ORD
SOLEShares4.70K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
4.70K
AMGEN ORD
SOLEShares5.42K
TypeSH
Market value$1.56M
0.90%
Sole
0.00
Shared
0.00
None
5.42K
PEPSICO ORD
SOLEShares7.91K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
7.91K
ABBVIE ORD
SOLEShares8.50K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
0.00
None
8.50K
PROCTER & GAMBLE ORD
SOLEShares8.93K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
8.93K
MICROSOFT ORD
SOLEShares3.41K
TypeSH
Market value$1.28M
0.74%
Sole
0.00
Shared
0.00
None
3.41K
BERKSHIRE HATHAWAY CL B ORD
SOLEShares3.56K
TypeSH
Market value$1.27M
0.73%
Sole
0.00
Shared
0.00
None
3.56K
ALPHABET CL A ORD
SOLEShares9.10K
TypeSH
Market value$1.27M
0.73%
Sole
0.00
Shared
0.00
None
9.10K
QUALCOMM ORD
SOLEShares8.75K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
8.75K
WALMART ORD
SOLEShares7.87K
TypeSH
Market value$1.24M
0.72%
Sole
0.00
Shared
0.00
None
7.87K
MCDONALD'S ORD
SOLEShares3.75K
TypeSH
Market value$1.11M
0.64%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSEL 1000 DMSOLE | ETF | 693.27K | SH | $35.64M 20.56% | 0.00 | 0.00 | 693.27K |
VANECK:FA HIGH YLD BONDSOLE | ETF | 545.30K | SH | $15.69M 9.05% | 0.00 | 0.00 | 545.30K |
VANECK:IG FLOATING RATESOLE | ETF | 554.02K | SH | $13.93M 8.04% | 0.00 | 0.00 | 554.02K |
JPMORGAN:ULTRA-SHORT INCSOLE | ETF | 140.25K | SH | $7.04M 4.06% | 0.00 | 0.00 | 140.25K |
APPLE ORDSOLE | COM | 21.14K | SH | $4.07M 2.35% | 0.00 | 0.00 | 21.14K |
VANGUARD TOT BD ETFSOLE | ETF | 50.90K | SH | $3.74M 2.16% | 0.00 | 0.00 | 50.90K |
META PLATFORMS CL A ORDSOLE | COM | 7.50K | SH | $2.65M 1.53% | 0.00 | 0.00 | 7.50K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 13.01K | SH | $2.13M 1.23% | 0.00 | 0.00 | 13.01K |
ORACLE ORDSOLE | COM | 18.79K | SH | $1.98M 1.14% | 0.00 | 0.00 | 18.79K |
MERCK & CO ORDSOLE | COM | 17.92K | SH | $1.95M 1.13% | 0.00 | 0.00 | 17.92K |
CISCO SYSTEMS ORDSOLE | COM | 36.77K | SH | $1.86M 1.07% | 0.00 | 0.00 | 36.77K |
ELI LILLY ORDSOLE | COM | 3.06K | SH | $1.78M 1.03% | 0.00 | 0.00 | 3.06K |
JOHNSON & JOHNSON ORDSOLE | COM | 11.15K | SH | $1.75M 1.01% | 0.00 | 0.00 | 11.15K |
GILEAD SCIENCES ORDSOLE | COM | 21.34K | SH | $1.73M 1.00% | 0.00 | 0.00 | 21.34K |
HOME DEPOT ORDSOLE | COM | 4.70K | SH | $1.63M 0.94% | 0.00 | 0.00 | 4.70K |
AMGEN ORDSOLE | COM | 5.42K | SH | $1.56M 0.90% | 0.00 | 0.00 | 5.42K |
PEPSICO ORDSOLE | COM | 7.91K | SH | $1.34M 0.78% | 0.00 | 0.00 | 7.91K |
ABBVIE ORDSOLE | COM | 8.50K | SH | $1.32M 0.76% | 0.00 | 0.00 | 8.50K |
PROCTER & GAMBLE ORDSOLE | COM | 8.93K | SH | $1.31M 0.76% | 0.00 | 0.00 | 8.93K |
MICROSOFT ORDSOLE | COM | 3.41K | SH | $1.28M 0.74% | 0.00 | 0.00 | 3.41K |
BERKSHIRE HATHAWAY CL B ORDSOLE | COM | 3.56K | SH | $1.27M 0.73% | 0.00 | 0.00 | 3.56K |
ALPHABET CL A ORDSOLE | COM | 9.10K | SH | $1.27M 0.73% | 0.00 | 0.00 | 9.10K |
QUALCOMM ORDSOLE | COM | 8.75K | SH | $1.26M 0.73% | 0.00 | 0.00 | 8.75K |
WALMART ORDSOLE | COM | 7.87K | SH | $1.24M 0.72% | 0.00 | 0.00 | 7.87K |
MCDONALD'S ORDSOLE | COM | 3.75K | SH | $1.11M 0.64% | 0.00 | 0.00 | 3.75K |
Page 1 of 20
…