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CIK: 0000064803
Total reported value
$225.2M
$225.2M
6 檔
96.3%
At the close of Q2 2024, CVS HEALTH Corp disclosed equity holdings valued at approximately $225.2M, spread across 6 reported holdings.
During Q2 2024, CVS HEALTH Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VYM, HDV) accounted for 96.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 72.25% | -26.83% | EXIT | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.78% | — | — | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 13.69% | — | — | |
| 4 | PRU | Prudential Financial Inc | Stock-Financials | 0.14% | +0.01% | — | |
| 5 | HCAT | Health Catalyst Inc | Stock-Other | 0.10% | — | — | |
| 6 | ✓ | Lumiradx LTD | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, CVS HEALTH Corp reported a total U.S. public equity portfolio value of $225.2M across 6 disclosed positions in Q2 2024.
During Q2 2024, CVS HEALTH Corp's top holdings by market value included SPY (72.3%)、VYM (13.8%)、HDV (13.7%). The largest single position, SPY, represented 72.3% of total portfolio value.
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 Q2 2024, CVS HEALTH Corp 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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