Filed: 4/25/2025ACC: 0001789351-25-000006
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $201.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$201.46M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$114.24M56.7%
ETF$87.22M43.3%
Portfolio Concentration
Top 3$75.42M37.4%
4–10$26.26M13.0%
11–25$24.74M12.3%
Rest$75.04M37.2%
Top 3 weight
37.4%
Top 10 weight
50.5%
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)
Sole502
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings502
Rows:
INVESCO RUSSEL 1000 DM
SOLEShares792.98K
TypeSH
Market value$42.27M
20.98%
Sole
0.00
Shared
0.00
None
792.98K
ISHARES:IBOXX $HY CORP
SOLEShares228.67K
TypeSH
Market value$18.04M
8.95%
Sole
0.00
Shared
0.00
None
228.67K
VANECK:IG FLOATING RATE
SOLEShares591.36K
TypeSH
Market value$15.11M
7.50%
Sole
0.00
Shared
0.00
None
591.36K
VANECK:CLO
SOLEShares171.70K
TypeSH
Market value$9.07M
4.50%
Sole
0.00
Shared
0.00
None
171.70K
APPLE ORD
SOLEShares21.53K
TypeSH
Market value$4.78M
2.37%
Sole
0.00
Shared
0.00
None
21.53K
META PLATFORMS CL A ORD
SOLEShares4.98K
TypeSH
Market value$2.87M
1.42%
Sole
0.00
Shared
0.00
None
4.98K
BERKSHIRE HATHAWAY CL B ORD
SOLEShares4.72K
TypeSH
Market value$2.51M
1.25%
Sole
0.00
Shared
0.00
None
4.72K
ELI LILLY ORD
SOLEShares2.91K
TypeSH
Market value$2.40M
1.19%
Sole
0.00
Shared
0.00
None
2.91K
CISCO SYSTEMS ORD
SOLEShares38.27K
TypeSH
Market value$2.36M
1.17%
Sole
0.00
Shared
0.00
None
38.27K
JOHNSON & JOHNSON ORD
SOLEShares13.62K
TypeSH
Market value$2.26M
1.12%
Sole
0.00
Shared
0.00
None
13.62K
ABBVIE ORD
SOLEShares10.42K
TypeSH
Market value$2.18M
1.08%
Sole
0.00
Shared
0.00
None
10.42K
GILEAD SCIENCES ORD
SOLEShares17.85K
TypeSH
Market value$2.00M
0.99%
Sole
0.00
Shared
0.00
None
17.85K
INTERNATIONAL BUSINESS MACHINES ORD
SOLEShares7.80K
TypeSH
Market value$1.94M
0.96%
Sole
0.00
Shared
0.00
None
7.80K
ORACLE ORD
SOLEShares13.36K
TypeSH
Market value$1.87M
0.93%
Sole
0.00
Shared
0.00
None
13.36K
HOME DEPOT ORD
SOLEShares4.76K
TypeSH
Market value$1.75M
0.87%
Sole
0.00
Shared
0.00
None
4.76K
VANECK:FA HIGH YLD BOND
SOLEShares59.67K
TypeSH
Market value$1.72M
0.85%
Sole
0.00
Shared
0.00
None
59.67K
PROCTER & GAMBLE ORD
SOLEShares9.65K
TypeSH
Market value$1.64M
0.82%
Sole
0.00
Shared
0.00
None
9.65K
WALMART ORD
SOLEShares17.93K
TypeSH
Market value$1.57M
0.78%
Sole
0.00
Shared
0.00
None
17.93K
BROADCOM ORD
SOLEShares9.25K
TypeSH
Market value$1.55M
0.77%
Sole
0.00
Shared
0.00
None
9.25K
3M ORD
SOLEShares9.97K
TypeSH
Market value$1.46M
0.73%
Sole
0.00
Shared
0.00
None
9.97K
COCA-COLA ORD
SOLEShares20.10K
TypeSH
Market value$1.44M
0.71%
Sole
0.00
Shared
0.00
None
20.10K
ALPHABET CL A ORD
SOLEShares9.27K
TypeSH
Market value$1.43M
0.71%
Sole
0.00
Shared
0.00
None
9.27K
PEPSICO ORD
SOLEShares9.33K
TypeSH
Market value$1.40M
0.69%
Sole
0.00
Shared
0.00
None
9.33K
MERCK & CO ORD
SOLEShares15.50K
TypeSH
Market value$1.39M
0.69%
Sole
0.00
Shared
0.00
None
15.50K
VERIZON COMMUNICATIONS ORD
SOLEShares30.57K
TypeSH
Market value$1.39M
0.69%
Sole
0.00
Shared
0.00
None
30.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSEL 1000 DMSOLE | ETF | 792.98K | SH | $42.27M 20.98% | 0.00 | 0.00 | 792.98K |
ISHARES:IBOXX $HY CORPSOLE | ETF | 228.67K | SH | $18.04M 8.95% | 0.00 | 0.00 | 228.67K |
VANECK:IG FLOATING RATESOLE | ETF | 591.36K | SH | $15.11M 7.50% | 0.00 | 0.00 | 591.36K |
VANECK:CLOSOLE | ETF | 171.70K | SH | $9.07M 4.50% | 0.00 | 0.00 | 171.70K |
APPLE ORDSOLE | COM | 21.53K | SH | $4.78M 2.37% | 0.00 | 0.00 | 21.53K |
META PLATFORMS CL A ORDSOLE | COM | 4.98K | SH | $2.87M 1.42% | 0.00 | 0.00 | 4.98K |
BERKSHIRE HATHAWAY CL B ORDSOLE | COM | 4.72K | SH | $2.51M 1.25% | 0.00 | 0.00 | 4.72K |
ELI LILLY ORDSOLE | COM | 2.91K | SH | $2.40M 1.19% | 0.00 | 0.00 | 2.91K |
CISCO SYSTEMS ORDSOLE | COM | 38.27K | SH | $2.36M 1.17% | 0.00 | 0.00 | 38.27K |
JOHNSON & JOHNSON ORDSOLE | COM | 13.62K | SH | $2.26M 1.12% | 0.00 | 0.00 | 13.62K |
ABBVIE ORDSOLE | COM | 10.42K | SH | $2.18M 1.08% | 0.00 | 0.00 | 10.42K |
GILEAD SCIENCES ORDSOLE | COM | 17.85K | SH | $2.00M 0.99% | 0.00 | 0.00 | 17.85K |
INTERNATIONAL BUSINESS MACHINES ORDSOLE | COM | 7.80K | SH | $1.94M 0.96% | 0.00 | 0.00 | 7.80K |
ORACLE ORDSOLE | COM | 13.36K | SH | $1.87M 0.93% | 0.00 | 0.00 | 13.36K |
HOME DEPOT ORDSOLE | COM | 4.76K | SH | $1.75M 0.87% | 0.00 | 0.00 | 4.76K |
VANECK:FA HIGH YLD BONDSOLE | ETF | 59.67K | SH | $1.72M 0.85% | 0.00 | 0.00 | 59.67K |
PROCTER & GAMBLE ORDSOLE | COM | 9.65K | SH | $1.64M 0.82% | 0.00 | 0.00 | 9.65K |
WALMART ORDSOLE | COM | 17.93K | SH | $1.57M 0.78% | 0.00 | 0.00 | 17.93K |
BROADCOM ORDSOLE | COM | 9.25K | SH | $1.55M 0.77% | 0.00 | 0.00 | 9.25K |
3M ORDSOLE | COM | 9.97K | SH | $1.46M 0.73% | 0.00 | 0.00 | 9.97K |
COCA-COLA ORDSOLE | COM | 20.10K | SH | $1.44M 0.71% | 0.00 | 0.00 | 20.10K |
ALPHABET CL A ORDSOLE | COM | 9.27K | SH | $1.43M 0.71% | 0.00 | 0.00 | 9.27K |
PEPSICO ORDSOLE | COM | 9.33K | SH | $1.40M 0.69% | 0.00 | 0.00 | 9.33K |
MERCK & CO ORDSOLE | COM | 15.50K | SH | $1.39M 0.69% | 0.00 | 0.00 | 15.50K |
VERIZON COMMUNICATIONS ORDSOLE | COM | 30.57K | SH | $1.39M 0.69% | 0.00 | 0.00 | 30.57K |
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