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CIK: 0001789351
Total reported value
$306.1M
$306.1M
496 檔
33.6%
At the close of Q2 2024, Deseret Mutual Benefit Administrators disclosed equity holdings valued at approximately $306.1M, spread across 496 reported holdings.
During Q2 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 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 19.91% | — | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.72% | — | +226.46% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.34% | — | +1.61% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.60% | +0.89% | +18.30% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.16% | — | -6.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.26% | +2.78% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.10% | -13.49% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.08% | +1.73% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.36% | -9.39% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.10% | -5.99% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | -16.27% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.09% | +0.93% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.47% | +2.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | +12.09% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.40% | +1.54% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | +0.07% | +0.66% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.05% | -0.76% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.01% | +8.55% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.02% | +9.27% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.14% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.22% | -0.71% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.09% | -3.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.04% | +0.77% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.24% | +4.71% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.47% | -6.36% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.07% | +5.09% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +1.01% | -0.09% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.10% | +7.19% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | -0.05% | +5.42% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.16% | +1.09% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.28% | +10.07% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | -5.50% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.31% | +12.25% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.05% | -2.58% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.11% | +7.17% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | +0.25% | +4.77% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.16% | +8.40% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | -2.87% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.13% | +21.93% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.03% | -0.66% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.13% | -1.66% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +4.06% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -4.57% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.37% | — | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.33% | +0.13% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | +0.02% | +4.29% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.21% | +3.27% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.04% | +3.66% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.30% | -0.02% | -4.69% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.03% | -10.09% |
According to official SEC Form 13F filings, Deseret Mutual Benefit Administrators reported a total U.S. public equity portfolio value of $306.1M across 496 disclosed positions in Q2 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, JPST, ANGL) accounted for 33.6% of total reported equity market value during Q2 2024.
During Q2 2024, Deseret Mutual Benefit Administrators's top holdings by market value included OMFL (19.9%)、JPST (10.7%)、ANGL (7.3%). The largest single position, OMFL, represented 19.9% of total portfolio value.
In Q2 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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