CVS HEALTH Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), CVS HEALTH Corp reported 3 stock positions worth $233.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 99.8% of the portfolio, followed by Prudential Financial (PRU, 0.1%) and Health Catalyst (HCAT, 0.1%). Compared with Q3 2024, it sold out of 2 and added to 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +38%) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2026
- Location
- WOONSOCKET, RI
- CIK
- 0000064803
- Portfolio Value
- $233.7M (Q4 2024)
- SEC Filing
- 0000947871-25-000137 ↗ filed Feb 13, 2025
Holdings Value
Holdings 3 stocks · $233.7M
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.2% | 99.77% | +28.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $225.2M | IGSB, IGIB, IEI, SHY, USHY |
| Q1 2026 | 33 | $212.3M | SPY, IEI, SHY, IGSB, AGG |
| Q4 2025 | 9 | $135.3M | SPY, USHY, IGIB, JAAA, IGSB |
| Q3 2025 | 3 | $102.9M | SPY, PRU, HCAT |
| Q2 2025 | 3 | $190.6M | SPY, PRU, HCAT |
| Q1 2025 | 3 | $172.7M | SPY, PRU, HCAT |
| Q4 2024 | 3 | $233.7M | SPY, PRU, HCAT |
| Q3 2024 | 5 | $230.2M | SPY, VYM, HDV, PRU, HCAT |
| Q2 2024 | 5 | $216.8M | SPY, VYM, HDV, PRU, HCAT |
| Q1 2024 | 5 | $211.7M | SPY, VYM, HDV, PRU, HCAT |