Deseret Mutual Benefit Administrators Portfolio Holdings

Deseret Mutual Benefit Administrators

  • $202 Million
  • Q4 2024

Deseret Mutual Benefit Administrators has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Million distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Self I with a value of $43M, Vaneck ETF Tr Investment Grade with a value of $17.9M, Ishares Tr with a value of $17.8M, Jp Morgan ETF Tr Ultra Short I with a value of $6.08M, and Apple Inc. with a value of $5.5M.

Examining the 13F form we can see an increase of $6.79M in the current position value, from $195M to 202M. Also it can be appreciated an additional of 8 stocks purchases and 2 closed positions.

Below you can find more details about Deseret Mutual Benefit Administrators portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $90.5 Million
Technology: $24.4 Million
Healthcare: $17.9 Million
Financial Services: $16.3 Million
Industrials: $12.1 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $11.5 Million
Communication Services: $8.88 Million
Other: $8.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 21.3% of portfolio
792,983
Q4 2024 Added 0.2%
$0
$17.9 Million 8.87% of portfolio
704,119
Q4 2024 Added 4.73%
$0
$17.8 Million 8.83% of portfolio
226,574
Q4 2024 New
$0
$6.08 Million 3.01% of portfolio
120,648
Q3 2024 Reduced 73.66%
$3.95T
$5.5 Million 2.72% of portfolio
21,973
Q4 2024 Added 1.15%
$0
$4.02 Million 1.99% of portfolio
76,114
Q4 2024 New
$1.56T
$2.98 Million 1.48% of portfolio
5,052
Q4 2024 Reduced 9.2%
$452B
$2.61 Million 1.29% of portfolio
15,685
Q4 2024 Reduced 0.74%
$830B
$2.4 Million 1.19% of portfolio
3,107
Q4 2024 Added 3.74%
$263B
$2.21 Million 1.09% of portfolio
37,278
Q4 2024 Reduced 2.62%
$627B
$2.15 Million 1.07% of portfolio
4,750
Q4 2024 Reduced 3.08%
$234B
$2.07 Million 1.03% of portfolio
9,421
Q4 2024 Reduced 16.67%
$424B
$1.86 Million 0.92% of portfolio
12,854
Q4 2024 Added 1.54%
$88.6B
$1.86 Million 0.92% of portfolio
8,028
Q4 2024 Reduced 10.79%
$257B
$1.77 Million 0.87% of portfolio
19,540
Q4 2024 Reduced 5.73%
$394B
$1.73 Million 0.85% of portfolio
4,439
Q4 2024 Reduced 8.61%
$357B
$1.72 Million 0.85% of portfolio
9,660
Q4 2024 Reduced 0.87%
$0
$1.69 Million 0.84% of portfolio
59,076
Q4 2024 Reduced 74.0%
$403B
$1.59 Million 0.79% of portfolio
9,489
Q4 2024 Reduced 0.93%
$138B
$1.58 Million 0.78% of portfolio
17,064
Q4 2024 Reduced 5.94%
$227B
$1.47 Million 0.73% of portfolio
14,804
Q4 2024 Added 0.95%
$3.04T
$1.43 Million 0.71% of portfolio
3,388
Q4 2024 Added 4.09%
$211B
$1.35 Million 0.67% of portfolio
8,847
Q4 2024 Added 3.21%
$162B
$1.29 Million 0.64% of portfolio
4,953
Q4 2024 Reduced 4.93%
$309B
$1.24 Million 0.62% of portfolio
19,956
Q4 2024 Reduced 1.97%
$180B
$1.22 Million 0.61% of portfolio
30,565
Q4 2024 Reduced 2.29%
$80.1B
$1.22 Million 0.61% of portfolio
9,475
Q4 2024 Added 5.91%
$186B
$1.19 Million 0.59% of portfolio
7,728
Q4 2024 Reduced 19.75%
$198B
$1.19 Million 0.59% of portfolio
239
Q4 2024 Added 2.58%
$116B
$1.13 Million 0.56% of portfolio
2,318
Q4 2024 Reduced 0.77%
$2.21T
$1.12 Million 0.55% of portfolio
5,088
Q4 2024 Added 0.39%
$775B
$1.08 Million 0.54% of portfolio
4,519
Q4 2024 Reduced 8.96%
$57.2B
$1.07 Million 0.53% of portfolio
7,904
Q4 2024 Added 1.49%
$148B
$1.03 Million 0.51% of portfolio
38,746
Q4 2024 Added 5.08%
$461B
$1.04 Million 0.51% of portfolio
9,641
Q4 2024 Added 3.04%
$148B
$1.01 Million 0.5% of portfolio
4,103
Q4 2024 Reduced 4.09%
$224B
$996,000 0.49% of portfolio
3,437
Q4 2024 Added 1.24%
$151B
$974,000 0.48% of portfolio
4,272
Q4 2024 Added 1.23%
$570B
$955,000 0.47% of portfolio
3,023
Q4 2024 Reduced 1.85%
$177B
$933,000 0.46% of portfolio
4,796
Q4 2024 Added 2.43%
$458B
$920,000 0.46% of portfolio
1,005
Q4 2024 Reduced 1.08%
$230B
$856,000 0.42% of portfolio
2,435
Q4 2024 Added 3.05%
$532B
$786,000 0.39% of portfolio
1,493
Q4 2024 Reduced 4.48%
$148B
$797,000 0.39% of portfolio
4,901
Q4 2024 Reduced 9.54%
$360B
$767,000 0.38% of portfolio
17,467
Q4 2024 Reduced 9.5%
$119B
$738,000 0.37% of portfolio
13,056
Q4 2024 Added 8.97%
$294B
$701,000 0.35% of portfolio
9,982
Q4 2024 Reduced 4.23%
$180B
$660,000 0.33% of portfolio
1,821
Q4 2024 Reduced 3.19%
$307B
$643,000 0.32% of portfolio
4,441
Q4 2024 Added 5.66%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $202 Million
  • Prior Value $195 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 156 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 180 stocks
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