Cvs Health Corp 13F annual report
Cvs Health Corp is an investment fund managing more than $217 billion ran by Michael Motolo. There are currently 6 companies in Mr. Motolo’s portfolio. The largest investments include Spdr S P 500 Etf Trust and Vanguard Whitehall Fds, together worth $187 billion.
$217 billion Assets Under Management (AUM)
As of 2nd August 2024, Cvs Health Corp’s top holding is 287,891 shares of Spdr S P 500 Etf Trust currently worth over $157 billion and making up 72.3% of the portfolio value.
In addition, the fund holds 252,032 shares of Vanguard Whitehall Fds worth $29.9 billion.
The third-largest holding is Ishares Core High Dividend Etf worth $29.7 billion and the next is Prudential worth $314 million, with 2,683 shares owned.
Currently, Cvs Health Corp's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cvs Health Corp
The Cvs Health Corp office and employees reside in Woonsocket, Rhode Island. According to the last 13-F report filed with the SEC, Michael Motolo serves as the Investment Manager at Cvs Health Corp.
One of the smallest hedge funds
The two most similar investment funds to Cvs Health Corp are Ameliora Wealth Management and Reliant Wealth Planning. They manage $217 billion and $217 billion respectively.
Michael Motolo investment strategy
Cvs Health Corp’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $19.1 billion.
The complete list of Cvs Health Corp trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S P 500 Etf Trust |
No change
287,891
|
$156,676,040,000 | 72.25% |
| Vanguard Whitehall Fds |
No change
252,032
|
$29,890,995,000 | 13.78% |
| Ishares Core High Dividend Etf |
No change
273,110
|
$29,687,057,000 | 13.69% |
| Prudential Financial Inc. |
No change
2,683
|
$314,421,000 | 0.14% |
| Health Catalyst Inc |
No change
32,273
|
$206,221,000 | 0.10% |
| Lumiradx Ltd |
No change
5,352,106
|
$72,789,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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