Deseret Mutual Benefit Administrators

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$197M
Signature - Title
Karin Pierson - Regulatory Risk and Reporting Manager
Location
Salt Lake City, UT
Summary
This page shows a list of all the recent 13F filings made by Deseret Mutual Benefit Administrators. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Deseret Mutual Benefit Administrators reported 493 stock holdings with total value $197M as of Q3 2024. Top holdings included OMFL, FLTR, BND, ANGL, and JPST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 493 $197M +$6.49M -$34.1M -$27.6M OMFL, FLTR, BND, ANGL, JPST 13F-HR 10/31/2024, 04:50 PM
Q2 2024 496 $216M +$22.5M -$3.49M +$19M OMFL, JPST, ANGL, FLTR, BND 13F-HR 8/2/2024, 01:58 PM
Q1 2024 484 $200M +$19M -$3.58M +$15.5M OMFL, ANGL, FLTR, BND, JPST 13F-HR 5/9/2024, 11:20 AM
Q4 2023 480 $173M +$37.2M -$80.1M -$42.9M OMFL, ANGL, FLTR, JPST, AAPL 13F-HR 2/13/2024, 06:27 AM
Q3 2023 498 $204M +$7.16M -$52.6M -$45.4M GSLC, ANGL, FLTR, JPST, AAPL 13F-HR 11/9/2023, 03:27 PM
Q2 2023 505 $257M +$4.99M -$9.85M -$4.87M GSLC, ANGL, FLTR, AAPL, MRK 13F-HR 8/7/2023, 05:04 PM
Q1 2023 496 $253M +$4.69M -$2.9M +$1.79M GSLC, ANGL, FLTR, AAPL, BND 13F-HR 5/9/2023, 01:56 PM
Q4 2022 488 $243M +$830K -$145M -$144M GSLC, ANGL, FLTR, AAPL, MRK 13F-HR 2/13/2023, 08:25 AM
Q3 2022 490 $355M +$2.88M -$64.7M -$61.8M GSLC, ANGL, FLTR, AAPL, MRK 13F-HR 11/3/2022, 04:55 PM
Q2 2022 490 $443M +$13.9M -$6.3M +$7.62M GSLC, ANGL, FLTR, AAPL, MRK 13F-HR 8/5/2022, 11:47 AM
Q1 2022 485 $500M +$2.25M -$69.4M -$67.2M GSLC, ANGL, FLTR, AAPL, JNJ 13F-HR 5/11/2022, 11:56 AM
Q4 2021 490 $595M +$15.1M -$10.3M +$4.8M GSLC, ANGL, AAPL, FLTR, TGT 13F-HR 2/9/2022, 04:28 PM
Q3 2021 498 $543M +$158M -$24.8M +$133M GSLC, ANGL, FLTR, AAPL, TGT 13F-HR 11/4/2021, 01:41 PM
Q2 2021 501 $413M +$195M $0 +$195M GSLC, ANGL, FLTR, AAPL, XOM 13F-HR 8/6/2021, 12:31 PM
Q1 2021 4 $204M +$26.1M $0 +$26.1M GSLC, ANGL, BND, FLTR 13F-HR 4/23/2021, 03:06 PM
Q4 2020 4 $172M +$24.8M -$13.9M +$10.9M GSLC, ANGL, BND, FLTR 13F-HR 2/9/2021, 05:57 PM
Q3 2020 5 $147M +$3M -$14.1M -$11.1M GSLC, VXUS, BND, FLTR, EFV 13F-HR 11/2/2020, 06:25 PM
Q2 2020 5 $147M $0 -$8.17M -$8.17M GSLC, VTI, VXUS, BND, EFV 13F-HR 7/30/2020, 10:00 AM
Q1 2020 6 $132M +$29M $0 +$29M GSLC, VTI, VXUS, VWO, BND 13F-HR 5/8/2020, 05:43 PM
Q4 2019 3 $126M $0 $0 GSLC, BND, EFV 13F-HR 2/14/2020, 03:30 PM