Cvs Health Corp Portfolio Holdings

Cvs Health Corp

  • $230 Million
  • Q3 2024

Cvs Health Corp has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $165M, Vanguard Whitehall Fds (Vangua with a value of $32.3M, Ishares Core High Dividend ETF with a value of $32.1M, Prudential Financial Inc with a value of $324K, and Health Catalyst, Inc. with a value of $262K.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $217M to 230M.

Cvs Health Corp is based out at Woonsocket, RI

Below you can find more details about Cvs Health Corp portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
ETFs: $230 Million
Financial Services: $324,000
Healthcare: $262,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388M
$262,000 0.11% of portfolio
32,273
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $230 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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