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CIK: 0000064803
Total reported value
$225.2M
$225.2M
3 檔
103.8%
The Q4 2024 SEC filing reveals that CVS HEALTH Corp held a total portfolio value of $225.2M, covering 3 public equity positions.
In Q4 2024, CVS HEALTH Corp adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PRU, HCAT) accounted for 103.8% of total reported equity market value during Q4 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 | 99.77% | -26.83% | EXIT | |
| 2 | PRU | Prudential Financial Inc | Stock-Financials | 0.14% | +0.01% | — | |
| 3 | HCAT | Health Catalyst Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28% | +38.21% | Add |
| 2 | PRU | Prudential Financial Inc | — | — | Unchanged |
| 3 | HCAT | Health Catalyst Inc | 0% | — | Unchanged |
| 4 | HDV | Ishares Core High Dividend E | -14% | EXIT | Sold out |
| 5 | VYM | Vanguard High Dvd Yield ETF | -14% | EXIT | Sold out |
According to official SEC Form 13F filings, CVS HEALTH Corp reported a total U.S. public equity portfolio value of $225.2M across 3 disclosed positions in Q4 2024.
During Q4 2024, CVS HEALTH Corp's top holdings by market value included SPY (99.8%)、PRU (0.1%)、HCAT (0.1%). The largest single position, SPY, represented 99.8% of total portfolio value.
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Top Position Liquidated / Trimmed
VYM
前期市值: $32.3M
In Q4 2024, CVS HEALTH Corp made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 2 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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