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CIK: 0001789351
Total reported value
$306.1M
$306.1M
489 檔
29.5%
The Q4 2024 SEC filing reveals that Deseret Mutual Benefit Administrators held a total portfolio value of $306.1M, covering 489 public equity positions.
During Q4 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 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 21.15% | — | +0.20% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 8.82% | +0.89% | +4.73% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.77% | -0.23% | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.99% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.26% | +1.15% | |
| 6 | CLOI | Vaneck Clo ETF | ETF-Other | 1.98% | +0.84% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.10% | -9.20% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.36% | -0.74% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.08% | +3.74% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.40% | -2.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.05% | -3.08% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | -16.67% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.22% | -10.79% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.47% | +1.54% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.09% | -5.73% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.05% | -8.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.14% | +1.48% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.01% | -0.87% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.83% | — | -74.00% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.02% | -0.93% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.47% | -5.94% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.10% | +0.95% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.04% | +4.09% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.24% | +3.21% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | +0.07% | -4.93% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.07% | -1.97% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.13% | +5.91% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.10% | -2.29% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.16% | +2.58% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.09% | -19.75% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.28% | -0.77% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | +0.39% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.02% | -8.96% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | -0.05% | +1.49% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.31% | +3.04% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.11% | +5.08% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.16% | -4.09% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.13% | +1.24% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.05% | +1.23% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | -1.85% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.03% | -1.08% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.25% | +2.43% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.21% | +3.05% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +1.01% | -9.54% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.04% | -4.48% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -9.50% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.07% | +8.97% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | -4.23% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.33% | -3.19% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.21% | +5.66% |
According to official SEC Form 13F filings, Deseret Mutual Benefit Administrators reported a total U.S. public equity portfolio value of $306.1M across 489 disclosed positions in Q4 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, HYG) accounted for 29.5% of total reported equity market value during Q4 2024.
During Q4 2024, Deseret Mutual Benefit Administrators's top holdings by market value included OMFL (21.1%)、FLTR (8.8%)、HYG (8.8%). The largest single position, OMFL, represented 21.1% of total portfolio value.
In Q4 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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