Deseret Mutual Benefit Administrators

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 502Value: $201.5MLatest: 2025Q1

Deseret Mutual Benefit Administrators is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 502 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  "NVR",
  "QRVO",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ARW",
  "MOS",
  "AFG",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "KSS",
  "JEF",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  null,
  null,
  "AXP",
  "ATMU",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "ATUS",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "WRB",
  "BSX",
  "HTZ",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "NAVI",
  "M",
  "EBAY",
  "RL",
  "EOG",
  "SNRE",
  "EXPE",
  null,
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GNW",
  "SCCO",
  "ISRG",
  "ACI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "NTRS",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAN",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "AGNC",
  "MRNA",
  "SCHW",
  "MNST",
  "PHIN",
  "PAG",
  "PNW",
  "LKQ",
  "JBL",
  null,
  "LAD",
  "TRGP",
  "TXT",
  "TSCO",
  "GT",
  "WY",
  "GL",
  "GPN",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "AGCO",
  "PVH",
  "PBF",
  "UGI",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "HSIC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "FTRE",
  "IFF",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "DKS",
  "HII",
  "KD",
  "ARMK",
  "AMTM",
  "FAF",
  "DOX",
  "NWSA",
  "HBAN",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  null,
  "VLTO",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WU",
  "WFC",
  "WLK",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  "KLG",
  "XRX",
  "XEL",
  "WDAY",
  "WKC",
  "YUM",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "ADT",
  "OC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JBHT",
  "JNPR",
  "LEA",
  "KNX",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  "JCI",
  "HST",
  "LH",
  "MOH",
  "MKL",
  "NOV",
  "TER",
  "SO",
  "ON",
  "PPL",
  "PFGC",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "ORI",
  "DINO",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "ZBH",
  "GAP",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "AN",
  "ADP",
  "CAR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BIO",
  "BBY",
  "BA",
  null,
  "BWA",
  "BMY",
  "BLDR",
  "BG",
  "CHRW",
  "BXP",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CNA",
  "CME",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 502
Total Value: 201459367
Accession Number: 0001789351-25-000006
Form Type: 13F-HR
CIK: deseret-mutual-benefit-administrators
Manager Name: Deseret-Mutual-Benefit-Administrators

Data Enrichment

97% identified

489 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $201.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

Sort by:

46138J619

Shares:793.0K

Value:$42.3M

% of Portfolio:21.0% ($42.3M/$201.5M)

464288513

Shares:228.7K

Value:$18.0M

% of Portfolio:9.0% ($18.0M/$201.5M)

92189F486

Shares:591.4K

Value:$15.1M

% of Portfolio:7.5% ($15.1M/$201.5M)

92189H748

Shares:171.7K

Value:$9.1M

% of Portfolio:4.5% ($9.1M/$201.5M)

Apple Inc.

AAPL|037833100

Shares:21.5K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$201.5M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$201.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$201.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$201.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:38.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$201.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.6K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$201.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$201.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:17.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$201.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$201.5M)

ORACLE CORP

ORCL|68389X105

Shares:13.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.5M)

HOME DEPOT, INC.

HD|437076102

Shares:4.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$201.5M)

92189F437

Shares:59.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$201.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.5M)

Walmart Inc.

WMT|931142103

Shares:17.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.5M)

Broadcom Inc.

AVGO|11135F101

Shares:9.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$201.5M)

3M CO

MMM|88579Y101

Shares:10.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J619)✕	793.0K	QoQ 0.00% (-0) YoY -3.03% (-24.8K)	All Managers (Combined)	$42.3M	21.0% ($42.3M/$201.5M)	QoQ -1.69% (-$729.5K) YoY -6.40% (-$2.9M)
(cusip464288513)✕	228.7K	QoQ +0.92% (+2.1K) YoY NEW(+228.7K)	All Managers (Combined)	$18.0M	9.0% ($18.0M/$201.5M)	QoQ +1.23% (+$219.7K) YoY NEW(+$18.0M)
(cusip92189F486)✕	591.4K	QoQ -16.01% (-112.8K) YoY +25.47% (+120.1K)	All Managers (Combined)	$15.1M	7.5% ($15.1M/$201.5M)	QoQ -15.68% (-$2.8M) YoY +25.67% (+$3.1M)
(cusip92189H748)✕	171.7K	QoQ +125.58% (+95.6K) YoY NEW(+171.7K)	All Managers (Combined)	$9.1M	4.5% ($9.1M/$201.5M)	QoQ +125.88% (+$5.1M) YoY NEW(+$9.1M)
Apple Inc.(AAPLcusip037833100)	21.5K	QoQ -2.02% (-444) YoY -2.13% (-469)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$201.5M)	QoQ -13.08% (-$720.2K) YoY +26.77% (-$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ -1.48% (-75) YoY -34.17% (-2.6K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.5M)	QoQ -3.02% (-$89.5K) YoY -21.86% (-$802.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ -0.67% (-32) YoY +17.10% (+689)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.5M)	QoQ +16.70% (-$359.6K) YoY +48.30% (+$818.4K)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ -6.43% (-200) YoY -10.44% (-339)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$201.5M)	QoQ +0.09% (-$2.3K) YoY -4.92% (-$124.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	38.3K	QoQ +2.64% (+987) YoY +1.05% (+401)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$201.5M)	QoQ +6.99% (+$154.5K) YoY +24.95% (+$471.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.6K	QoQ +5.98% (+769) YoY +9.44% (+1.2K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$201.5M)	QoQ +21.53% (+$400.3K) YoY +14.74% (+$290.2K)
AbbVie Inc.(ABBVcusip00287Y109)	10.4K	QoQ +7.89% (+763) YoY +15.87% (+1.4K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$201.5M)	QoQ +27.21% (+$467.2K) YoY +33.32% (+$545.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	17.8K	QoQ +4.59% (+784) YoY -18.92% (-4.2K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$201.5M)	QoQ +26.87% (+$423.7K) YoY +24.02% (-$387.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.8K	QoQ -17.21% (-1.6K) YoY -43.72% (-6.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$201.5M)	QoQ -6.36% (-$131.7K) YoY -26.71% (-$707.0K)
ORACLE CORP(ORCLcusip68389X105)	13.4K	QoQ -14.79% (-2.3K) YoY -35.80% (-7.5K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.5M)	QoQ -28.51% (-$745.3K) YoY -28.54% (-$746.5K)
HOME DEPOT, INC.(HDcusip437076102)	4.8K	QoQ +7.27% (+323) YoY -4.41% (-220)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$201.5M)	QoQ +1.07% (+$18.5K) YoY -8.67% (-$165.9K)
(cusip92189F437)✕	59.7K	QoQ +1.00% (+595) YoY -89.16% (-491.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$201.5M)	QoQ +1.65% (+$28.1K) YoY -89.22% (-$14.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.6K	QoQ +1.66% (+158) YoY +5.74% (+524)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.5M)	QoQ +3.34% (+$53.2K) YoY +11.06% (+$163.8K)
Walmart Inc.(WMTcusip931142103)	17.9K	QoQ -8.25% (-1.6K) YoY -24.07% (-5.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.5M)	QoQ -10.85% (-$191.7K) YoY +10.77% (-$153.1K)
Broadcom Inc.(AVGOcusip11135F101)	9.3K	QoQ +15.22% (-1.2K) YoY +837.18% (+8.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$201.5M)	QoQ -16.78% (-$312.5K) YoY +18.38% (+$240.5K)
3M CO(MMMcusip88579Y101)	10.0K	QoQ +5.19% (+492) YoY +37.47% (+2.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.5M)	QoQ +19.67% (+$240.6K) YoY +90.34% (+$694.7K)