Filed: 10/31/2024ACC: 0001789351-24-000007
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $196.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$196.51M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$117.49M59.8%
ETF$79.02M40.2%
Portfolio Concentration
Top 3$66.22M33.7%
4–10$28.90M14.7%
11–25$26.03M13.2%
Rest$75.36M38.4%
Top 3 weight
33.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings493
Rows:
INVESCO RUSSEL 1000 DM
SOLEShares791.40K
TypeSH
Market value$41.94M
21.34%
Sole
0.00
Shared
0.00
None
791.40K
VANECK:IG FLOATING RATE
SOLEShares672.34K
TypeSH
Market value$17.12M
8.71%
Sole
0.00
Shared
0.00
None
672.34K
VANGUARD TOT BD ETF
SOLEShares95.31K
TypeSH
Market value$7.16M
3.64%
Sole
0.00
Shared
0.00
None
95.31K
VANECK:FA HIGH YLD BOND
SOLEShares227.19K
TypeSH
Market value$6.68M
3.40%
Sole
0.00
Shared
0.00
None
227.19K
JPMORGAN:ULTRA-SHORT INC
SOLEShares120.65K
TypeSH
Market value$6.12M
3.12%
Sole
0.00
Shared
0.00
None
120.65K
APPLE ORD
SOLEShares21.72K
TypeSH
Market value$5.06M
2.58%
Sole
0.00
Shared
0.00
None
21.72K
META PLATFORMS CL A ORD
SOLEShares5.56K
TypeSH
Market value$3.19M
1.62%
Sole
0.00
Shared
0.00
None
5.56K
ORACLE ORD
SOLEShares15.80K
TypeSH
Market value$2.69M
1.37%
Sole
0.00
Shared
0.00
None
15.80K
ELI LILLY ORD
SOLEShares3K
TypeSH
Market value$2.65M
1.35%
Sole
0.00
Shared
0.00
None
3K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares11.31K
TypeSH
Market value$2.50M
1.27%
Sole
0.00
Shared
0.00
None
11.31K
BERKSHIRE HATHAWAY CL B ORD
SOLEShares4.90K
TypeSH
Market value$2.26M
1.15%
Sole
0.00
Shared
0.00
None
4.90K
JOHNSON & JOHNSON ORD
SOLEShares12.66K
TypeSH
Market value$2.05M
1.04%
Sole
0.00
Shared
0.00
None
12.66K
CISCO SYSTEMS ORD
SOLEShares38.28K
TypeSH
Market value$2.04M
1.04%
Sole
0.00
Shared
0.00
None
38.28K
HOME DEPOT ORD
SOLEShares4.86K
TypeSH
Market value$1.97M
1.00%
Sole
0.00
Shared
0.00
None
4.86K
ABBVIE ORD
SOLEShares9.74K
TypeSH
Market value$1.92M
0.98%
Sole
0.00
Shared
0.00
None
9.74K
AMGEN ORD
SOLEShares5.21K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
5.21K
WALMART ORD
SOLEShares20.73K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
20.73K
MERCK & CO ORD
SOLEShares14.66K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
14.66K
PROCTER & GAMBLE ORD
SOLEShares9.58K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
9.58K
QUALCOMM ORD
SOLEShares9.63K
TypeSH
Market value$1.64M
0.83%
Sole
0.00
Shared
0.00
None
9.63K
BROADCOM ORD
SOLEShares9K
TypeSH
Market value$1.55M
0.79%
Sole
0.00
Shared
0.00
None
9K
GILEAD SCIENCES ORD
SOLEShares18.14K
TypeSH
Market value$1.52M
0.77%
Sole
0.00
Shared
0.00
None
18.14K
ALPHABET CL A ORD
SOLEShares8.97K
TypeSH
Market value$1.49M
0.76%
Sole
0.00
Shared
0.00
None
8.97K
COCA-COLA ORD
SOLEShares20.36K
TypeSH
Market value$1.46M
0.74%
Sole
0.00
Shared
0.00
None
20.36K
PEPSICO ORD
SOLEShares8.57K
TypeSH
Market value$1.46M
0.74%
Sole
0.00
Shared
0.00
None
8.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSEL 1000 DMSOLE | ETF | 791.40K | SH | $41.94M 21.34% | 0.00 | 0.00 | 791.40K |
VANECK:IG FLOATING RATESOLE | ETF | 672.34K | SH | $17.12M 8.71% | 0.00 | 0.00 | 672.34K |
VANGUARD TOT BD ETFSOLE | ETF | 95.31K | SH | $7.16M 3.64% | 0.00 | 0.00 | 95.31K |
VANECK:FA HIGH YLD BONDSOLE | ETF | 227.19K | SH | $6.68M 3.40% | 0.00 | 0.00 | 227.19K |
JPMORGAN:ULTRA-SHORT INCSOLE | ETF | 120.65K | SH | $6.12M 3.12% | 0.00 | 0.00 | 120.65K |
APPLE ORDSOLE | COM | 21.72K | SH | $5.06M 2.58% | 0.00 | 0.00 | 21.72K |
META PLATFORMS CL A ORDSOLE | COM | 5.56K | SH | $3.19M 1.62% | 0.00 | 0.00 | 5.56K |
ORACLE ORDSOLE | COM | 15.80K | SH | $2.69M 1.37% | 0.00 | 0.00 | 15.80K |
ELI LILLY ORDSOLE | COM | 3K | SH | $2.65M 1.35% | 0.00 | 0.00 | 3K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 11.31K | SH | $2.50M 1.27% | 0.00 | 0.00 | 11.31K |
BERKSHIRE HATHAWAY CL B ORDSOLE | COM | 4.90K | SH | $2.26M 1.15% | 0.00 | 0.00 | 4.90K |
JOHNSON & JOHNSON ORDSOLE | COM | 12.66K | SH | $2.05M 1.04% | 0.00 | 0.00 | 12.66K |
CISCO SYSTEMS ORDSOLE | COM | 38.28K | SH | $2.04M 1.04% | 0.00 | 0.00 | 38.28K |
HOME DEPOT ORDSOLE | COM | 4.86K | SH | $1.97M 1.00% | 0.00 | 0.00 | 4.86K |
ABBVIE ORDSOLE | COM | 9.74K | SH | $1.92M 0.98% | 0.00 | 0.00 | 9.74K |
AMGEN ORDSOLE | COM | 5.21K | SH | $1.68M 0.85% | 0.00 | 0.00 | 5.21K |
WALMART ORDSOLE | COM | 20.73K | SH | $1.67M 0.85% | 0.00 | 0.00 | 20.73K |
MERCK & CO ORDSOLE | COM | 14.66K | SH | $1.67M 0.85% | 0.00 | 0.00 | 14.66K |
PROCTER & GAMBLE ORDSOLE | COM | 9.58K | SH | $1.66M 0.84% | 0.00 | 0.00 | 9.58K |
QUALCOMM ORDSOLE | COM | 9.63K | SH | $1.64M 0.83% | 0.00 | 0.00 | 9.63K |
BROADCOM ORDSOLE | COM | 9K | SH | $1.55M 0.79% | 0.00 | 0.00 | 9K |
GILEAD SCIENCES ORDSOLE | COM | 18.14K | SH | $1.52M 0.77% | 0.00 | 0.00 | 18.14K |
ALPHABET CL A ORDSOLE | COM | 8.97K | SH | $1.49M 0.76% | 0.00 | 0.00 | 8.97K |
COCA-COLA ORDSOLE | COM | 20.36K | SH | $1.46M 0.74% | 0.00 | 0.00 | 20.36K |
PEPSICO ORDSOLE | COM | 8.57K | SH | $1.46M 0.74% | 0.00 | 0.00 | 8.57K |
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