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CIK: 0000064803
Total reported value
$225.2M
$225.2M
5 檔
102.2%
As reported in its official Q3 2024 Form 13F filing, CVS HEALTH Corp's tracked investment portfolio stood at $225.2M with 5 total positions.
In Q3 2024, CVS HEALTH Corp adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VYM, HDV) accounted for 102.2% of total reported equity market value during Q3 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 | 71.75% | -26.83% | EXIT | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.04% | — | — | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 13.95% | — | — | |
| 4 | PRU | Prudential Financial Inc | Stock-Financials | 0.14% | +0.01% | — | |
| 5 | HCAT | Health Catalyst Inc | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +0.3% | — | Unchanged |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.3% | — | Unchanged |
| 3 | HCAT | Health Catalyst Inc | 0% | — | Unchanged |
| 4 | PRU | Prudential Financial Inc | — | — | Unchanged |
| 5 | ✓ | Lumiradx LTD | 0% | EXIT | Sold out |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
According to official SEC Form 13F filings, CVS HEALTH Corp reported a total U.S. public equity portfolio value of $225.2M across 5 disclosed positions in Q3 2024.
During Q3 2024, CVS HEALTH Corp's top holdings by market value included SPY (71.8%)、VYM (14.0%)、HDV (13.9%). The largest single position, SPY, represented 71.8% of total portfolio value.
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Top Position Liquidated / Trimmed
LUMIRADX LTD
前期市值: $72.8K
In Q3 2024, CVS HEALTH Corp made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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