Filed: 5/9/2024ACC: 0001789351-24-000004
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $199.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$199.66M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$112.03M56.1%
ETF$87.62M43.9%
Portfolio Concentration
Top 3$73.17M36.6%
4–10$29.68M14.9%
11–25$24.70M12.4%
Rest$72.11M36.1%
Top 3 weight
36.6%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings484
Rows:
INVESCO RUSSEL 1000 DM
SOLEShares817.79K
TypeSH
Market value$45.17M
22.62%
Sole
0.00
Shared
0.00
None
817.79K
VANECK:FA HIGH YLD BOND
SOLEShares550.66K
TypeSH
Market value$15.98M
8.00%
Sole
0.00
Shared
0.00
None
550.66K
VANECK:IG FLOATING RATE
SOLEShares471.28K
TypeSH
Market value$12.02M
6.02%
Sole
0.00
Shared
0.00
None
471.28K
VANGUARD TOT BD ETF
SOLEShares101.56K
TypeSH
Market value$7.38M
3.69%
Sole
0.00
Shared
0.00
None
101.56K
JPMORGAN:ULTRA-SHORT INC
SOLEShares140.29K
TypeSH
Market value$7.08M
3.54%
Sole
0.00
Shared
0.00
None
140.29K
APPLE ORD
SOLEShares22K
TypeSH
Market value$3.77M
1.89%
Sole
0.00
Shared
0.00
None
22K
META PLATFORMS CL A ORD
SOLEShares7.56K
TypeSH
Market value$3.67M
1.84%
Sole
0.00
Shared
0.00
None
7.56K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares13.86K
TypeSH
Market value$2.65M
1.33%
Sole
0.00
Shared
0.00
None
13.86K
ORACLE ORD
SOLEShares20.82K
TypeSH
Market value$2.61M
1.31%
Sole
0.00
Shared
0.00
None
20.82K
ELI LILLY ORD
SOLEShares3.25K
TypeSH
Market value$2.53M
1.26%
Sole
0.00
Shared
0.00
None
3.25K
MERCK & CO ORD
SOLEShares17.91K
TypeSH
Market value$2.36M
1.18%
Sole
0.00
Shared
0.00
None
17.91K
JOHNSON & JOHNSON ORD
SOLEShares12.45K
TypeSH
Market value$1.97M
0.99%
Sole
0.00
Shared
0.00
None
12.45K
HOME DEPOT ORD
SOLEShares4.98K
TypeSH
Market value$1.91M
0.96%
Sole
0.00
Shared
0.00
None
4.98K
CISCO SYSTEMS ORD
SOLEShares37.86K
TypeSH
Market value$1.89M
0.95%
Sole
0.00
Shared
0.00
None
37.86K
BERKSHIRE HATHAWAY CL B ORD
SOLEShares4.03K
TypeSH
Market value$1.69M
0.85%
Sole
0.00
Shared
0.00
None
4.03K
QUALCOMM ORD
SOLEShares9.89K
TypeSH
Market value$1.67M
0.84%
Sole
0.00
Shared
0.00
None
9.89K
ABBVIE ORD
SOLEShares8.99K
TypeSH
Market value$1.64M
0.82%
Sole
0.00
Shared
0.00
None
8.99K
GILEAD SCIENCES ORD
SOLEShares22.01K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
22.01K
AMGEN ORD
SOLEShares5.58K
TypeSH
Market value$1.59M
0.79%
Sole
0.00
Shared
0.00
None
5.58K
PROCTER & GAMBLE ORD
SOLEShares9.12K
TypeSH
Market value$1.48M
0.74%
Sole
0.00
Shared
0.00
None
9.12K
PEPSICO ORD
SOLEShares8.31K
TypeSH
Market value$1.45M
0.73%
Sole
0.00
Shared
0.00
None
8.31K
WALMART ORD
SOLEShares23.61K
TypeSH
Market value$1.42M
0.71%
Sole
0.00
Shared
0.00
None
23.61K
MICROSOFT ORD
SOLEShares3.23K
TypeSH
Market value$1.36M
0.68%
Sole
0.00
Shared
0.00
None
3.23K
ALPHABET CL A ORD
SOLEShares8.81K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
0.00
None
8.81K
TARGET ORD
SOLEShares7.42K
TypeSH
Market value$1.31M
0.66%
Sole
0.00
Shared
0.00
None
7.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSEL 1000 DMSOLE | ETF | 817.79K | SH | $45.17M 22.62% | 0.00 | 0.00 | 817.79K |
VANECK:FA HIGH YLD BONDSOLE | ETF | 550.66K | SH | $15.98M 8.00% | 0.00 | 0.00 | 550.66K |
VANECK:IG FLOATING RATESOLE | ETF | 471.28K | SH | $12.02M 6.02% | 0.00 | 0.00 | 471.28K |
VANGUARD TOT BD ETFSOLE | ETF | 101.56K | SH | $7.38M 3.69% | 0.00 | 0.00 | 101.56K |
JPMORGAN:ULTRA-SHORT INCSOLE | ETF | 140.29K | SH | $7.08M 3.54% | 0.00 | 0.00 | 140.29K |
APPLE ORDSOLE | COM | 22K | SH | $3.77M 1.89% | 0.00 | 0.00 | 22K |
META PLATFORMS CL A ORDSOLE | COM | 7.56K | SH | $3.67M 1.84% | 0.00 | 0.00 | 7.56K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 13.86K | SH | $2.65M 1.33% | 0.00 | 0.00 | 13.86K |
ORACLE ORDSOLE | COM | 20.82K | SH | $2.61M 1.31% | 0.00 | 0.00 | 20.82K |
ELI LILLY ORDSOLE | COM | 3.25K | SH | $2.53M 1.26% | 0.00 | 0.00 | 3.25K |
MERCK & CO ORDSOLE | COM | 17.91K | SH | $2.36M 1.18% | 0.00 | 0.00 | 17.91K |
JOHNSON & JOHNSON ORDSOLE | COM | 12.45K | SH | $1.97M 0.99% | 0.00 | 0.00 | 12.45K |
HOME DEPOT ORDSOLE | COM | 4.98K | SH | $1.91M 0.96% | 0.00 | 0.00 | 4.98K |
CISCO SYSTEMS ORDSOLE | COM | 37.86K | SH | $1.89M 0.95% | 0.00 | 0.00 | 37.86K |
BERKSHIRE HATHAWAY CL B ORDSOLE | COM | 4.03K | SH | $1.69M 0.85% | 0.00 | 0.00 | 4.03K |
QUALCOMM ORDSOLE | COM | 9.89K | SH | $1.67M 0.84% | 0.00 | 0.00 | 9.89K |
ABBVIE ORDSOLE | COM | 8.99K | SH | $1.64M 0.82% | 0.00 | 0.00 | 8.99K |
GILEAD SCIENCES ORDSOLE | COM | 22.01K | SH | $1.61M 0.81% | 0.00 | 0.00 | 22.01K |
AMGEN ORDSOLE | COM | 5.58K | SH | $1.59M 0.79% | 0.00 | 0.00 | 5.58K |
PROCTER & GAMBLE ORDSOLE | COM | 9.12K | SH | $1.48M 0.74% | 0.00 | 0.00 | 9.12K |
PEPSICO ORDSOLE | COM | 8.31K | SH | $1.45M 0.73% | 0.00 | 0.00 | 8.31K |
WALMART ORDSOLE | COM | 23.61K | SH | $1.42M 0.71% | 0.00 | 0.00 | 23.61K |
MICROSOFT ORDSOLE | COM | 3.23K | SH | $1.36M 0.68% | 0.00 | 0.00 | 3.23K |
ALPHABET CL A ORDSOLE | COM | 8.81K | SH | $1.33M 0.67% | 0.00 | 0.00 | 8.81K |
TARGET ORDSOLE | COM | 7.42K | SH | $1.31M 0.66% | 0.00 | 0.00 | 7.42K |
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