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CIK: 0001789351
Total reported value
$306.1M
$306.1M
493 檔
25.8%
As reported in its official Q3 2024 Form 13F filing, Deseret Mutual Benefit Administrators's tracked investment portfolio stood at $306.1M with 493 total positions.
During Q3 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 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 21.34% | — | -3.23% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 8.71% | +0.89% | +20.60% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.64% | — | +0.91% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.40% | — | -59.40% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.12% | — | -73.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.26% | -3.92% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.10% | -14.94% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.36% | -16.23% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.08% | -9.30% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | — | -2.56% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.05% | +8.53% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.47% | -0.74% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.40% | -0.43% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.05% | -1.76% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.01% | -0.19% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | +0.07% | -7.18% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.09% | -8.75% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.10% | -12.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.02% | -3.92% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.09% | -3.56% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.22% | +818.27% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.47% | -12.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.14% | +1.80% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.07% | -7.08% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.24% | -1.48% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.10% | +1.65% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.04% | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.28% | -0.17% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.62% | -0.13% | +1.20% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | -0.05% | -0.38% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.16% | -1.90% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.31% | +3.36% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +1.01% | -1.95% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.11% | +3.65% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.02% | -5.25% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.05% | -6.90% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.13% | -1.42% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.16% | -16.49% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.25% | -7.67% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | +3.83% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.03% | -3.97% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.01% | -2.35% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.21% | -1.54% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | +0.02% | +2.81% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.04% | -3.16% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -4.05% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.33% | -20.47% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | -0.06% | -2.09% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.32% | -0.02% | -3.81% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.07% | +5.78% |
According to official SEC Form 13F filings, Deseret Mutual Benefit Administrators reported a total U.S. public equity portfolio value of $306.1M across 493 disclosed positions in Q3 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, FLTR, BND) accounted for 25.8% of total reported equity market value during Q3 2024.
During Q3 2024, Deseret Mutual Benefit Administrators's top holdings by market value included OMFL (21.3%)、FLTR (8.7%)、BND (3.6%). The largest single position, OMFL, represented 21.3% of total portfolio value.
In Q3 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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