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CIK: 0001789351
Total reported value
$306.1M
$306.1M
484 檔
28.6%
According to the latest 13F quarterly dataset, Deseret Mutual Benefit Administrators managed an equity portfolio of $306.1M at the end of Q1 2024, spanning 484 distinct U.S. exchange-listed positions.
During Q1 2024, Deseret Mutual Benefit Administrators's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 22.62% | — | +17.96% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 8.00% | — | +0.98% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.02% | +0.89% | -14.93% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.69% | — | +99.53% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.54% | — | +0.03% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.26% | +4.06% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.10% | +0.84% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | — | +6.51% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.36% | +10.78% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.08% | +6.11% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.10% | -0.07% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.47% | +11.59% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.05% | +5.95% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.40% | +2.98% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | +13.08% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.09% | +13.11% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.01% | +5.86% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.81% | -0.47% | +3.14% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | +0.07% | +2.92% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.02% | +2.14% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.24% | +5.00% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.09% | +199.86% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.04% | -5.33% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.14% | -3.12% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | -0.05% | +11.15% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.22% | +3.46% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.07% | +10.71% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.10% | +8.17% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.05% | +12.50% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +1.01% | +12.24% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.02% | -2.75% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.16% | +11.53% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.16% | +12.20% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.13% | -6.54% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.28% | +11.25% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | +0.02% | +6.59% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.31% | +12.14% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.11% | +9.47% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | -4.88% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.33% | +7.46% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | -3.75% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.25% | +13.16% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.21% | +11.36% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +2.82% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.03% | +0.85% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.54% | -7.53% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.39% | -0.13% | +13.51% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.05% | +1.90% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.04% | +14.23% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.36% | — | +12.05% |
According to official SEC Form 13F filings, Deseret Mutual Benefit Administrators reported a total U.S. public equity portfolio value of $306.1M across 484 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OMFL, ANGL, FLTR) accounted for 28.6% of total reported equity market value during Q1 2024.
During Q1 2024, Deseret Mutual Benefit Administrators's top holdings by market value included OMFL (22.6%)、ANGL (8.0%)、FLTR (6.0%). The largest single position, OMFL, represented 22.6% of total portfolio value.
In Q1 2024, Deseret Mutual Benefit Administrators made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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