CVS HEALTH Corp

Latest statistics and disclosures from CVS HEALTH Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, PRU, HCAT, and represent 100.00% of CVS HEALTH Corp's stock portfolio.
  • Added to shares of these 1 stock: SPY (+$65M).
  • Reduced shares in these 2 stocks: VYM (-$32M), HDV (-$32M).
  • Sold out of its positions in HDV, VYM.
  • CVS HEALTH Corp was a net buyer of stock by $35k.
  • CVS HEALTH Corp has $234M in assets under management (AUM), dropping by 1.54%.
  • Central Index Key (CIK): 0000064803

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Portfolio Holdings for CVS HEALTH Corp

CVS HEALTH Corp holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 99.8 $233M +38% 398k 586.08
 View chart
Prudential Financial (PRU) 0.1 $318k 2.7k 118.53
 View chart
Health Catalyst (HCAT) 0.1 $228k 32k 7.07
 View chart

Past Filings by CVS HEALTH Corp

SEC 13F filings are viewable for CVS HEALTH Corp going back to 2022