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CIK: 0000064803
Total reported value
$225.2M
$225.2M
3 檔
76.7%
In Q1 2025, CVS HEALTH Corp's U.S. equity holdings reached a combined market value of $225.2M, distributed across 3 disclosed stock positions.
In Q1 2025, CVS HEALTH Corp adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PRU, HCAT) accounted for 76.7% of total reported equity market value during Q1 2025.
| # | 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 | 99.74% | -26.83% | EXIT | |
| 2 | PRU | Prudential Financial Inc | Stock-Financials | 0.17% | +0.01% | — | |
| 3 | HCAT | Health Catalyst Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 2 | HCAT | Health Catalyst Inc | 0% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -22.62% | Trim |
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 Q1 2025.
During Q1 2025, CVS HEALTH Corp's top holdings by market value included SPY (99.7%)、PRU (0.2%)、HCAT (0.1%). The largest single position, SPY, represented 99.7% of total portfolio value.
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Top Position Liquidated / Trimmed
SPY
前期市值: $233.2M
In Q1 2025, CVS HEALTH Corp made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 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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