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CIK: 0000064803
Total reported value
$225.2M
$225.2M
3 檔
84.7%
During the Q2 2025 filing period, CVS HEALTH Corp (CIK: 0000064803) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $225.2M across 3 reported positions.
During Q2 2025, CVS HEALTH Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 99.78% | -26.83% | EXIT | |
| 2 | PRU | Prudential Financial Inc | Stock-Financials | 0.15% | +0.01% | — | |
| 3 | HCAT | Health Catalyst Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 2 | HCAT | Health Catalyst Inc | 0% | — | Unchanged |
| 3 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
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 Q2 2025.
During Q2 2025, 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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In terms of portfolio concentration, the top 5 core holdings (including SPY, PRU, HCAT) accounted for 84.7% of total reported equity market value during Q2 2025.
In Q2 2025, 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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