Filed: 8/2/2024ACC: 0001789351-24-000005
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $215.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$215.61M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$112.70M52.3%
ETF$102.90M47.7%
Portfolio Concentration
Top 3$81.88M38.0%
4–10$36.82M17.1%
11–25$25.32M11.7%
Rest$71.59M33.2%
Top 3 weight
38.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole496
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings496
Rows:
INVESCO RUSSEL 1000 DM
SOLEShares817.79K
TypeSH
Market value$42.93M
19.91%
Sole
0.00
Shared
0.00
None
817.79K
JPMORGAN:ULTRA-SHORT INC
SOLEShares457.99K
TypeSH
Market value$23.11M
10.72%
Sole
0.00
Shared
0.00
None
457.99K
VANECK:FA HIGH YLD BOND
SOLEShares559.53K
TypeSH
Market value$15.83M
7.34%
Sole
0.00
Shared
0.00
None
559.53K
VANECK:IG FLOATING RATE
SOLEShares557.51K
TypeSH
Market value$14.22M
6.60%
Sole
0.00
Shared
0.00
None
557.51K
VANGUARD TOT BD ETF
SOLEShares94.46K
TypeSH
Market value$6.81M
3.16%
Sole
0.00
Shared
0.00
None
94.46K
APPLE ORD
SOLEShares22.61K
TypeSH
Market value$4.76M
2.21%
Sole
0.00
Shared
0.00
None
22.61K
META PLATFORMS CL A ORD
SOLEShares6.54K
TypeSH
Market value$3.30M
1.53%
Sole
0.00
Shared
0.00
None
6.54K
ELI LILLY ORD
SOLEShares3.30K
TypeSH
Market value$2.99M
1.39%
Sole
0.00
Shared
0.00
None
3.30K
ORACLE ORD
SOLEShares18.86K
TypeSH
Market value$2.66M
1.24%
Sole
0.00
Shared
0.00
None
18.86K
MERCK & CO ORD
SOLEShares16.84K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
16.84K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares11.60K
TypeSH
Market value$2.01M
0.93%
Sole
0.00
Shared
0.00
None
11.60K
QUALCOMM ORD
SOLEShares9.98K
TypeSH
Market value$1.99M
0.92%
Sole
0.00
Shared
0.00
None
9.98K
JOHNSON & JOHNSON ORD
SOLEShares12.75K
TypeSH
Market value$1.86M
0.86%
Sole
0.00
Shared
0.00
None
12.75K
BERKSHIRE HATHAWAY CL B ORD
SOLEShares4.52K
TypeSH
Market value$1.84M
0.85%
Sole
0.00
Shared
0.00
None
4.52K
CISCO SYSTEMS ORD
SOLEShares38.45K
TypeSH
Market value$1.83M
0.85%
Sole
0.00
Shared
0.00
None
38.45K
AMGEN ORD
SOLEShares5.61K
TypeSH
Market value$1.75M
0.81%
Sole
0.00
Shared
0.00
None
5.61K
HOME DEPOT ORD
SOLEShares4.94K
TypeSH
Market value$1.70M
0.79%
Sole
0.00
Shared
0.00
None
4.94K
ABBVIE ORD
SOLEShares9.76K
TypeSH
Market value$1.67M
0.78%
Sole
0.00
Shared
0.00
None
9.76K
PROCTER & GAMBLE ORD
SOLEShares9.97K
TypeSH
Market value$1.64M
0.76%
Sole
0.00
Shared
0.00
None
9.97K
ALPHABET CL A ORD
SOLEShares8.81K
TypeSH
Market value$1.61M
0.74%
Sole
0.00
Shared
0.00
None
8.81K
BROADCOM ORD
SOLEShares980.00
TypeSH
Market value$1.57M
0.73%
Sole
0.00
Shared
0.00
None
980.00
WALMART ORD
SOLEShares22.71K
TypeSH
Market value$1.54M
0.71%
Sole
0.00
Shared
0.00
None
22.71K
MICROSOFT ORD
SOLEShares3.25K
TypeSH
Market value$1.45M
0.67%
Sole
0.00
Shared
0.00
None
3.25K
PEPSICO ORD
SOLEShares8.70K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
8.70K
GILEAD SCIENCES ORD
SOLEShares20.61K
TypeSH
Market value$1.41M
0.66%
Sole
0.00
Shared
0.00
None
20.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSEL 1000 DMSOLE | ETF | 817.79K | SH | $42.93M 19.91% | 0.00 | 0.00 | 817.79K |
JPMORGAN:ULTRA-SHORT INCSOLE | ETF | 457.99K | SH | $23.11M 10.72% | 0.00 | 0.00 | 457.99K |
VANECK:FA HIGH YLD BONDSOLE | ETF | 559.53K | SH | $15.83M 7.34% | 0.00 | 0.00 | 559.53K |
VANECK:IG FLOATING RATESOLE | ETF | 557.51K | SH | $14.22M 6.60% | 0.00 | 0.00 | 557.51K |
VANGUARD TOT BD ETFSOLE | ETF | 94.46K | SH | $6.81M 3.16% | 0.00 | 0.00 | 94.46K |
APPLE ORDSOLE | COM | 22.61K | SH | $4.76M 2.21% | 0.00 | 0.00 | 22.61K |
META PLATFORMS CL A ORDSOLE | COM | 6.54K | SH | $3.30M 1.53% | 0.00 | 0.00 | 6.54K |
ELI LILLY ORDSOLE | COM | 3.30K | SH | $2.99M 1.39% | 0.00 | 0.00 | 3.30K |
ORACLE ORDSOLE | COM | 18.86K | SH | $2.66M 1.24% | 0.00 | 0.00 | 18.86K |
MERCK & CO ORDSOLE | COM | 16.84K | SH | $2.08M 0.97% | 0.00 | 0.00 | 16.84K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 11.60K | SH | $2.01M 0.93% | 0.00 | 0.00 | 11.60K |
QUALCOMM ORDSOLE | COM | 9.98K | SH | $1.99M 0.92% | 0.00 | 0.00 | 9.98K |
JOHNSON & JOHNSON ORDSOLE | COM | 12.75K | SH | $1.86M 0.86% | 0.00 | 0.00 | 12.75K |
BERKSHIRE HATHAWAY CL B ORDSOLE | COM | 4.52K | SH | $1.84M 0.85% | 0.00 | 0.00 | 4.52K |
CISCO SYSTEMS ORDSOLE | COM | 38.45K | SH | $1.83M 0.85% | 0.00 | 0.00 | 38.45K |
AMGEN ORDSOLE | COM | 5.61K | SH | $1.75M 0.81% | 0.00 | 0.00 | 5.61K |
HOME DEPOT ORDSOLE | COM | 4.94K | SH | $1.70M 0.79% | 0.00 | 0.00 | 4.94K |
ABBVIE ORDSOLE | COM | 9.76K | SH | $1.67M 0.78% | 0.00 | 0.00 | 9.76K |
PROCTER & GAMBLE ORDSOLE | COM | 9.97K | SH | $1.64M 0.76% | 0.00 | 0.00 | 9.97K |
ALPHABET CL A ORDSOLE | COM | 8.81K | SH | $1.61M 0.74% | 0.00 | 0.00 | 8.81K |
BROADCOM ORDSOLE | COM | 980.00 | SH | $1.57M 0.73% | 0.00 | 0.00 | 980.00 |
WALMART ORDSOLE | COM | 22.71K | SH | $1.54M 0.71% | 0.00 | 0.00 | 22.71K |
MICROSOFT ORDSOLE | COM | 3.25K | SH | $1.45M 0.67% | 0.00 | 0.00 | 3.25K |
PEPSICO ORDSOLE | COM | 8.70K | SH | $1.44M 0.67% | 0.00 | 0.00 | 8.70K |
GILEAD SCIENCES ORDSOLE | COM | 20.61K | SH | $1.41M 0.66% | 0.00 | 0.00 | 20.61K |
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