Q3 2024 · 13F-HR
CVS HEALTH Corp (CVS)holdings as filed
Filed 2024-11-08 · accession 0000947871-24-000867
$230.2M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S P 500 ETF TRUST | $165.2M | 71.8% | 287,891 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $32.3M | 14.0% | 252,032 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $32.1M | 14.0% | 273,110 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $324,911 | 0.14% | 2,683 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $262,698 | 0.11% | 32,273 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.