Filed: 2/3/2025ACC: 0001789351-25-000003
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $203.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$203.28M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$112.75M55.5%
ETF$90.53M44.5%
Portfolio Concentration
Top 3$78.74M38.7%
4–10$25.77M12.7%
11–25$25.27M12.4%
Rest$73.49M36.2%
Top 3 weight
38.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings489
Rows:
INVESCO RUSSEL 1000 DM
SOLEShares792.98K
TypeSH
Market value$43.00M
21.15%
Sole
0.00
Shared
0.00
None
792.98K
VANECK:IG FLOATING RATE
SOLEShares704.12K
TypeSH
Market value$17.92M
8.82%
Sole
0.00
Shared
0.00
None
704.12K
ISHARES:IBOXX $HY CORP
SOLEShares226.57K
TypeSH
Market value$17.82M
8.77%
Sole
0.00
Shared
0.00
None
226.57K
JPMORGAN:ULTRA-SHORT INC
SOLEShares120.65K
TypeSH
Market value$6.08M
2.99%
Sole
0.00
Shared
0.00
None
120.65K
APPLE ORD
SOLEShares21.97K
TypeSH
Market value$5.50M
2.71%
Sole
0.00
Shared
0.00
None
21.97K
VANECK:CLO
SOLEShares76.11K
TypeSH
Market value$4.02M
1.98%
Sole
0.00
Shared
0.00
None
76.11K
META PLATFORMS CL A ORD
SOLEShares5.05K
TypeSH
Market value$2.96M
1.46%
Sole
0.00
Shared
0.00
None
5.05K
ORACLE ORD
SOLEShares15.69K
TypeSH
Market value$2.61M
1.29%
Sole
0.00
Shared
0.00
None
15.69K
ELI LILLY ORD
SOLEShares3.11K
TypeSH
Market value$2.40M
1.18%
Sole
0.00
Shared
0.00
None
3.11K
CISCO SYSTEMS ORD
SOLEShares37.28K
TypeSH
Market value$2.21M
1.09%
Sole
0.00
Shared
0.00
None
37.28K
BERKSHIRE HATHAWAY CL B ORD
SOLEShares4.75K
TypeSH
Market value$2.15M
1.06%
Sole
0.00
Shared
0.00
None
4.75K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares9.42K
TypeSH
Market value$2.07M
1.02%
Sole
0.00
Shared
0.00
None
9.42K
BROADCOM ORD
SOLEShares8.03K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
8.03K
JOHNSON & JOHNSON ORD
SOLEShares12.85K
TypeSH
Market value$1.86M
0.91%
Sole
0.00
Shared
0.00
None
12.85K
WALMART ORD
SOLEShares19.54K
TypeSH
Market value$1.77M
0.87%
Sole
0.00
Shared
0.00
None
19.54K
HOME DEPOT ORD
SOLEShares4.44K
TypeSH
Market value$1.73M
0.85%
Sole
0.00
Shared
0.00
None
4.44K
ALPHABET CL A ORD
SOLEShares9.11K
TypeSH
Market value$1.72M
0.85%
Sole
0.00
Shared
0.00
None
9.11K
ABBVIE ORD
SOLEShares9.66K
TypeSH
Market value$1.72M
0.84%
Sole
0.00
Shared
0.00
None
9.66K
VANECK:FA HIGH YLD BOND
SOLEShares59.08K
TypeSH
Market value$1.69M
0.83%
Sole
0.00
Shared
0.00
None
59.08K
PROCTER & GAMBLE ORD
SOLEShares9.49K
TypeSH
Market value$1.59M
0.78%
Sole
0.00
Shared
0.00
None
9.49K
GILEAD SCIENCES ORD
SOLEShares17.06K
TypeSH
Market value$1.58M
0.78%
Sole
0.00
Shared
0.00
None
17.06K
MERCK & CO ORD
SOLEShares14.80K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
14.80K
MICROSOFT ORD
SOLEShares3.39K
TypeSH
Market value$1.43M
0.70%
Sole
0.00
Shared
0.00
None
3.39K
PEPSICO ORD
SOLEShares8.85K
TypeSH
Market value$1.35M
0.66%
Sole
0.00
Shared
0.00
None
8.85K
AMGEN ORD
SOLEShares4.95K
TypeSH
Market value$1.29M
0.64%
Sole
0.00
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSEL 1000 DMSOLE | ETF | 792.98K | SH | $43.00M 21.15% | 0.00 | 0.00 | 792.98K |
VANECK:IG FLOATING RATESOLE | ETF | 704.12K | SH | $17.92M 8.82% | 0.00 | 0.00 | 704.12K |
ISHARES:IBOXX $HY CORPSOLE | ETF | 226.57K | SH | $17.82M 8.77% | 0.00 | 0.00 | 226.57K |
JPMORGAN:ULTRA-SHORT INCSOLE | ETF | 120.65K | SH | $6.08M 2.99% | 0.00 | 0.00 | 120.65K |
APPLE ORDSOLE | COM | 21.97K | SH | $5.50M 2.71% | 0.00 | 0.00 | 21.97K |
VANECK:CLOSOLE | ETF | 76.11K | SH | $4.02M 1.98% | 0.00 | 0.00 | 76.11K |
META PLATFORMS CL A ORDSOLE | COM | 5.05K | SH | $2.96M 1.46% | 0.00 | 0.00 | 5.05K |
ORACLE ORDSOLE | COM | 15.69K | SH | $2.61M 1.29% | 0.00 | 0.00 | 15.69K |
ELI LILLY ORDSOLE | COM | 3.11K | SH | $2.40M 1.18% | 0.00 | 0.00 | 3.11K |
CISCO SYSTEMS ORDSOLE | COM | 37.28K | SH | $2.21M 1.09% | 0.00 | 0.00 | 37.28K |
BERKSHIRE HATHAWAY CL B ORDSOLE | COM | 4.75K | SH | $2.15M 1.06% | 0.00 | 0.00 | 4.75K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 9.42K | SH | $2.07M 1.02% | 0.00 | 0.00 | 9.42K |
BROADCOM ORDSOLE | COM | 8.03K | SH | $1.86M 0.92% | 0.00 | 0.00 | 8.03K |
JOHNSON & JOHNSON ORDSOLE | COM | 12.85K | SH | $1.86M 0.91% | 0.00 | 0.00 | 12.85K |
WALMART ORDSOLE | COM | 19.54K | SH | $1.77M 0.87% | 0.00 | 0.00 | 19.54K |
HOME DEPOT ORDSOLE | COM | 4.44K | SH | $1.73M 0.85% | 0.00 | 0.00 | 4.44K |
ALPHABET CL A ORDSOLE | COM | 9.11K | SH | $1.72M 0.85% | 0.00 | 0.00 | 9.11K |
ABBVIE ORDSOLE | COM | 9.66K | SH | $1.72M 0.84% | 0.00 | 0.00 | 9.66K |
VANECK:FA HIGH YLD BONDSOLE | ETF | 59.08K | SH | $1.69M 0.83% | 0.00 | 0.00 | 59.08K |
PROCTER & GAMBLE ORDSOLE | COM | 9.49K | SH | $1.59M 0.78% | 0.00 | 0.00 | 9.49K |
GILEAD SCIENCES ORDSOLE | COM | 17.06K | SH | $1.58M 0.78% | 0.00 | 0.00 | 17.06K |
MERCK & CO ORDSOLE | COM | 14.80K | SH | $1.47M 0.72% | 0.00 | 0.00 | 14.80K |
MICROSOFT ORDSOLE | COM | 3.39K | SH | $1.43M 0.70% | 0.00 | 0.00 | 3.39K |
PEPSICO ORDSOLE | COM | 8.85K | SH | $1.35M 0.66% | 0.00 | 0.00 | 8.85K |
AMGEN ORDSOLE | COM | 4.95K | SH | $1.29M 0.64% | 0.00 | 0.00 | 4.95K |
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