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CVS Health Corp.

CIK:0000064803
Other
$84B AUM
3 holdings
Woonsocket, RI, United States
Founded:1963
300,000 employees
Latest filing:Jun 30, 2025

CVS Health Corporation, founded in 1963, is a leading American multinational healthcare company headquartered in Woonsocket, Rhode Island. With approximately 300,000 employees, CVS Health operates across the managed healthcare, health insurance, and pharmacy industries, providing retail pharmacy services, pharmacy benefits management, and health insurance through subsidiaries including CVS Pharmacy, Caremark, and Aetna. The company serves over 100 million people daily and maintains a network of more than 9,100 retail locations. Its core mission is delivering high-quality, affordable healthcare and driving innovation across its diversified business segments.

Investment Strategy

As a publicly traded integrated healthcare leader, CVS Health leverages public market investments, shareholder equity, and strategic acquisitions to drive growth and innovation in managed healthcare, retail pharmacy, and insurance. The firm prioritizes expansion via mergers and acquisitions (such as Aetna, Oak Street Health, and Signify Health), targeting core healthcare synergies and digital transformation. CVS Health also supports community investment and housing initiatives, and operates a dedicated venture capital arm investing in early-stage healthcare, IT, and digital health companies. Its strategy centers on delivering affordable, accessible healthcare solutions at scale and integrating pharmacy, insurance, and provider services.

Latest 13F Filing Activity

CVS Health Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $191M. The fund increased holdings in SPDR S&P 500 Etf TR, Prudential Finl Inc., Health Catalyst Inc.. CVS Health Corp. reduced exposure to Health Catalyst Inc., Prudential Finl Inc., SPDR S&P 500 Etf TR.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$18.0M
H
HCATHEALTH CATALYST INC
-$24.5K
P
PRUPRUDENTIAL FINL INC
-$11.4K
Top Sells
S
SPYSPDR S&P 500 ETF TR
+$18.0M
H
HCATHEALTH CATALYST INC
-$24.5K
P
PRUPRUDENTIAL FINL INC
-$11.4K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+99.8%$190.2M
P
PRUPRUDENTIAL FINL INC
+0.2%$288.3K
H
HCATHEALTH CATALYST INC
+0.1%$121.7K

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR99.78%$190.2M307,891$475.24$617.85+$18.0M
PRUDENTIAL FINL INC0.15%$288.3K2,683$108.24$107.44-$11.4K
HEALTH CATALYST INC0.06%$121.7K32,273$39.62$3.77-$24.5K

Industry Allocation

LIFE INSURANCE
+0.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%