Basic Stats
| Portfolio Value | $ 190,640,383 |
| Current Positions | 3 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CVS HEALTH Corp has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 190,640,383 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CVS HEALTH Corp’s top holdings are SPDR S&P 500 ETF (US:SPY) , Prudential Financial, Inc. (US:PRU) , and Health Catalyst, Inc. (US:HCAT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.31 | 190.23 | 99.7850 | 0.0432 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.29 | 0.1512 | -0.0223 | |
| 0.03 | 0.12 | 0.0638 | -0.0208 |
13F and Fund Filings
This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.31 | 0.00 | 190.23 | 10.45 | 99.7850 | 0.0432 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.29 | -3.68 | 0.1512 | -0.0223 | |||
| HCAT / Health Catalyst, Inc. | 0.03 | 0.00 | 0.12 | -17.12 | 0.0638 | -0.0208 |
