13F HOLDINGS REPORT
CVS HEALTH Corp
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000947871-24-000867
Total Value
$230.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TRUST | SPY | 287,891 | $165.2M | 71.75% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 252,032 | $32.3M | 14.04% |
| 3 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 273,110 | $32.1M | 13.95% |
| 4 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,683 | $324,911 | 0.14% |
| 5 | HEALTH CATALYST INC | HCAT | 32,273 | $262,698 | 0.11% |