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Disclosery

CVS CVS HEALTH CORP

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COM (common), issuer CIK 64803

1,636 managers (1,674 13F filers) reported a position in CVS shares at 2024-12-31, 1,048,726,700 shares in all. 96 filers opened a position and 369 filers sold out during the quarter.

Managers
1,636
13F filers
1,674
New
96
Added
371
Reduced
932
Sold out
369
Shares held by filers
1,048,726,700

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
&PARTNERS85,619$3.92M0.05%+41,89713F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC86,470$3.88M0.66%-10,25513F-HRTimeline
COLRAIN CAPITAL LLC86,350$3.88M3.8%13F-HRTimeline
FINANCIAL COUNSELORS INC85,196$3.82M0.06%-5,65013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV84,807$3.81M0.52%-22,79713F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp83,358$3.74M0.11%-56,81313F-HRTimelineGroup
Old North State Wealth Management, LLC82,720$3.72M2.09%+10,86513F-HRTimeline
Fisher Asset Management, LLC81,561$3.66M<0.01%+8,00413F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA81,357$3.65M0.02%-95,19213F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS81,112$3.64M0.01%-126,09613F-HRTimeline
Stanley-Laman Group, Ltd.80,672$3.62M0.51%+75,17213F-HRTimeline
One68 Global Capital, LLC80,597$3.62M1.93%13F-HRTimeline
SYNOVUS FINANCIAL CORP79,951$3.59M0.05%-20,15513F-HRTimeline
SOL Capital Management CO79,790$3.58M0.4%+8,64813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.77,829$3.58M0.01%-7,75013F-HRTimelineGroup
Royal Fund Management, LLC79,011$3.57M0.39%-93,14913F-HRTimeline
S&T Bank/PA77,960$3.5M1.12%-9,79013F-HRTimeline
NEOS Investment Management LLC77,773$3.49M0.08%+18,66713F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO77,547$3.48M0.11%-1,50013F-HRTimeline
Thematics Asset Management77,029$3.46M0.15%+19,65313F-HRTimeline
Stablepoint Partners, LLC76,741$3.44M0.63%-9,10813F-HRTimeline
FARMERS TRUST CO76,622$3.44M0.64%-2,87113F-HRTimeline
DCM Advisors, LLC81,530$3.44M1.61%+10,92013F-HRTimeline
Farmers National Bank75,554$3.39M0.99%13F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC75,511$3.39M0.29%-82513F-HRTimeline
ROMANO BROTHERS AND COMPANY75,329$3.38M0.43%-28,28813F-HRTimeline
Nebula Research & Development LLC75,021$3.37M0.4%+57,26313F-HRTimeline
ROTHSCHILD INVESTMENT LLC74,811$3.36M0.22%-2,28213F-HRTimeline
New Age Alpha Advisors, LLC74,655$3.35M0.14%new13F-HR/ATimeline
Mountain Hill Investment Partners Corp.74,620$3.35M3.41%13F-HRTimeline
Centiva Capital, LP74,294$3.34M0.13%+73,94613F-HRTimeline
Caption Management, LLC74,000$3.32M0.14%new13F-HRTimeline
BECKER CAPITAL MANAGEMENT INC73,693$3.31M0.11%-24,28813F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC72,992$3.28M0.6%-18,79913F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP71,364$3.2M0.02%-22,96113F-HRTimelineGroup
Point72 Hong Kong Ltd71,234$3.2M0.2%new13F-HRTimeline
BLAIR WILLIAM & CO/IL70,996$3.19M0.01%-36,87513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…70,218$3.15M0.06%+20,10713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management69,420$3.12M0.05%+6,83113F-HRTimelineGroup
tru Independence LLC68,305$3.07M0.96%-5,54213F-HRTimeline
Inlet Private Wealth, LLC68,246$3.06M0.81%+4,35013F-HRTimeline
Blume Capital Management, Inc.68,109$3.06M0.69%-73,44813F-HRTimeline
Louisiana State Employees Retirement Sy…67,700$3.04M0.06%-3,10013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC67,633$3.04M0.09%-1,94313F-HRTimeline
XML Financial, LLC67,429$3.03M0.28%-12,82213F-HRTimeline
Maryland State Retirement & Pension Sys…67,375$3.02M0.07%-4,80613F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp67,183$3.02M0.18%-13,46613F-HRTimelineGroup
Shorepoint Capital Partners LLC66,951$3.01M0.69%-3,44313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC66,617$2.99M<0.01%+42913F-HRTimelineGroup
Kintegral Advisory, LLCin group Kintegral Advisory, LLC66,581$2.99M0.28%-3,10113F-HRTimelineGroup
Trajan Wealth LLC65,886$2.96M0.16%+6,31213F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …65,668$2.95M0.15%+8,19813F-HRTimelineGroup
Qsemble Capital Management, LP65,574$2.94M0.39%new13F-HRTimeline
CHOREO, LLC65,050$2.88M0.04%-4,88613F-HRTimeline
PINNACLE ASSOCIATES LTD63,905$2.87M0.04%-110,84713F-HRTimeline
Siemens Fonds Invest GmbH65,188$2.86M0.19%+1,63913F-HR/ATimeline
Violich Capital Management, Inc.63,507$2.85M0.37%-73,47813F-HRTimeline
TRUST CO OF VERMONT63,492$2.85M0.14%-44,87613F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.63,000$2.83M0.84%013F-HRTimeline
HENNESSY ADVISORS INC62,500$2.81M0.08%-2,30013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.62,445$2.8M0.03%+27,87713F-HRTimelineGroup
Atria Wealth Solutions, Inc.62,160$2.79M0.03%+23,84913F-HRTimeline
Steward Partners Investment Advisory, L…62,105$2.79M0.02%-28,72013F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG61,930$2.78M0.03%+9213F-HRTimelineGroup
Atria Investments, Inc61,902$2.78M0.03%-4,30813F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.60,031$2.69M0.03%-7,43613F-HRTimelineGroup
Snowden Capital Advisors LLC60,001$2.69M0.08%-11,88013F-HRTimeline
American Assets Investment Management, …in group American Assets Investment Ma…60,000$2.69M0.22%-20,00013F-HRTimelineGroup
NEW MEXICO EDUCATIONAL RETIREMENT BOARD59,977$2.69M0.09%-1,40013F-HRTimeline
Alexander Randolph Advisory, Inc.59,690$2.68M2.48%+8813F-HRTimeline
CAISSE DES DEPOTS ET CONSIGNATIONS58,610$2.63M0.13%13F-HRTimeline
GROUPAMA ASSET MANAGMENT59,697$2.62M0.05%-20,41013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC58,098$2.61M0.02%-6,43213F-HRTimeline
HighPoint Advisor Group LLC47,299$2.6M0.14%-10,40113F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC57,919$2.6M0.22%-36,31313F-HRTimeline
Bridge Creek Capital Management LLC57,767$2.59M0.8%+33013F-HRTimeline
Vinva Investment Management Ltd58,789$2.58M0.1%+2,34313F-HRTimeline
E. Ohman J:or Asset Management AB57,350$2.57M0.06%+7,07013F-HRTimeline
NewEdge Advisors, LLC57,305$2.57M0.02%-4,74913F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The56,846$2.55M0.05%+4,90513F-HRTimelineGroup
LEE DANNER & BASS INC56,727$2.55M0.2%+24713F-HRTimeline
Invenomic Capital Management LP56,578$2.54M0.14%new13F-HRTimeline
SHELTON CAPITAL MANAGEMENT56,541$2.54M0.06%013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC56,249$2.53M1.14%13F-HRTimeline
HAP Trading, LLC55,720$2.5M0.84%+24,61313F-HRTimeline
Parkside Investments, LLC55,677$2.5M0.37%-56,82413F-HRTimeline
WESBANCO BANK INC55,297$2.48M0.08%-111,26413F-HRTimeline
Oak Asset Management, LLC55,265$2.48M0.92%-23,77013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co55,259$2.48M0.19%+213F-HRTimelineGroup
Advisory Services Network, LLC55,001$2.47M0.05%-50,03013F-HRTimeline
Woodline Partners LP54,593$2.45M0.02%new13F-HRTimeline
GHP Investment Advisors, Inc.54,158$2.43M0.11%-4,53713F-HRTimeline
Orion Porfolio Solutions, LLC53,953$2.42M0.02%-12,72513F-HRTimeline
Orion Portfolio Solutions, LLC53,953$2.42M0.02%-12,72513F-HRTimeline
OMERS ADMINISTRATION Corp53,458$2.4M0.02%+8,37513F-HRTimeline
FIRST MANHATTAN CO. LLC.53,055$2.38M0.01%-11,89613F-HRTimeline
BONTEMPO OHLY CAPITAL MGMT LLC52,595$2.36M1.15%+93213F-HRTimeline
Empirical Finance, LLC52,588$2.36M0.14%+7,95913F-HRTimeline
RWA WEALTH PARTNERS, LLC52,360$2.35M0.03%-4,25113F-HRTimeline
Cheviot Value Management, LLC52,136$2.34M0.45%-6,52913F-HRTimeline
MAI Capital Management51,770$2.32M0.02%-3,38413F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC51,674$2.32M0.01%-3,67113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC50,878$2.28M0.02%-45,64213F-HRTimeline
Westside Investment Management, Inc.49,083$2.2M0.46%-15,43413F-HRTimeline
CARRET ASSET MANAGEMENT, LLC49,042$2.2M0.24%-41,28713F-HRTimeline
Ethic Inc.48,997$2.2M0.04%-15,03513F-HRTimeline
Persistent Asset Partners Ltd38,697$2.19M1.87%13F-HRTimeline
Inlight Wealth Management, LLC48,237$2.17M1.43%13F-HRTimeline
BUTENSKY & COHEN FINANCIAL SECURITY, INC47,910$2.15M0.68%-7,87113F-HRTimeline
Lombard Odier Asset Management (Switzer…47,784$2.15M0.16%-3,74013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.47,491$2.13M0.15%-56013F-HRTimelineGroup
Quantinno Capital Management LP47,310$2.12M0.02%-17,17913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…47,248$2.12M0.06%-13,56313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC47,234$2.12M0.04%new13F-HRTimelineGroup
DRW Securities, LLC46,252$2.08M0.14%new13F-HRTimeline
OSTRUM ASSET MANAGEMENT45,879$2.06M0.18%+83313F-HRTimeline
Modera Wealth Management, LLC45,622$2.05M0.02%-8,20713F-HRTimeline
Florida Trust Wealth Management Co45,396$2.04M0.07%-13,33713F-HRTimeline
CLARK ESTATES INC/NY45,375$2.04M0.39%+7,50013F-HRTimeline
PKO Investment Management Joint-Stock Co45,300$2.03M0.25%+5,00013F-HRTimeline
Lombard Odier Asset Management (USA) Co…45,000$2.02M0.78%+13,50013F-HRTimeline
Lombard Odier Asset Management (Europe)…44,663$2M0.13%013F-HRTimeline
Argent Trust Co44,318$1.99M0.08%-13,09513F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC44,229$1.99M0.07%-2,20713F-HRTimeline
AE Wealth Management LLC43,974$1.97M0.02%+4,70713F-HRTimeline
LGT Group Foundationin group LGT Group Foundation43,922$1.97M0.03%-14,75013F-HRTimelineGroup
NJ State Employees Deferred Compensatio…43,766$1.96M0.24%013F-HRTimeline
SteelPeak Wealth, LLC43,731$1.96M0.08%new13F-HRTimeline
WOODSTOCK CORP43,648$1.96M0.19%-42513F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…43,622$1.96M0.33%+29,72213F-HRTimelineGroup
AHL INVESTMENT MANAGEMENT, INC.43,316$1.94M1.36%+71313F-HRTimeline
Vision Capital Management, Inc.42,935$1.93M0.28%-37,32913F-HRTimeline
Meiji Yasuda Asset Management Co Ltd.in group Meiji Yasuda Life Insurance Co42,876$1.92M0.07%-43813F-HRTimelineGroup
Generali Asset Management SPA SGR42,645$1.91M0.05%13F-HR/ATimeline
DAVENPORT & Co LLC42,619$1.91M0.01%-19,10713F-HRTimeline
Atom Investors LP42,459$1.91M0.24%+22,21113F-HRTimeline
Metis Global Partners, LLC42,211$1.89M0.06%+2,14713F-HRTimeline
Plato Investment Management Ltd42,034$1.89M0.14%+6,01413F-HRTimeline
EXCALIBUR MANAGEMENT CORP41,860$1.88M0.75%-1,94013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…41,599$1.87M0.18%-7,12713F-HRTimelineGroup
Headlands Technologies LLC41,514$1.86M0.19%new13F-HRTimeline
JARISLOWSKY, FRASER Ltd41,395$1.86M0.01%-2,65013F-HRTimeline
Sequoia Financial Advisors, LLC41,157$1.85M0.02%-6,55113F-HR/ATimeline
Poehling Capital Management, INC.40,735$1.83M0.45%-1,20213F-HRTimeline
CWM, LLCin group CWM, LLC40,683$1.83M0.01%-35,55813F-HRTimelineGroup
Sandy Spring Bank40,648$1.82M0.07%-12,21213F-HRTimeline
InvesTrust40,815$1.82M0.51%13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK40,594$1.82M0.01%-24,70813F-HRTimelineGroup
McGinn Penninger Investment Management,…40,521$1.82M1.21%-14,99713F-HRTimeline
BEDDOW CAPITAL MANAGEMENT INC40,260$1.81M0.74%-7,25013F-HRTimeline
Welch & Forbes LLC40,179$1.8M0.02%-10,93513F-HRTimeline
ALKEME WEALTH, LLC40,039$1.8M0.82%-5,52513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding39,657$1.78M-16,489Timeline
CULLINAN ASSOCIATES INC39,618$1.78M0.11%-83,06413F-HRTimeline
SVB WEALTH LLC39,541$1.77M0.03%new13F-HRTimeline
Alaska Permanent Fund Corp39,540$1.77M0.03%013F-HRTimeline
Orca Investment Management, LLC39,422$1.77M1.66%-1,05313F-HRTimeline
Radnor Capital Management, LLC39,335$1.77M0.3%-12,47913F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.38,936$1.75M0.01%-52,00313F-HRTimelineGroup
Birch Hill Investment Advisors LLC38,895$1.75M0.08%-5,57513F-HRTimeline
CULBERTSON A N & CO INC38,867$1.74M0.28%-9,59913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC38,738$1.74M0.01%-32,71513F-HRTimelineGroup
Sowell Financial Services LLC38,370$1.72M0.09%+5,68913F-HRTimeline
MORTON COMMUNITY BANK38,223$1.72M0.45%-54913F-HRTimeline
ROYCE & ASSOCIATES LP38,000$1.71M0.02%-49,00013F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding37,688$1.69M-2,051Timeline
ALLSTATE CORPin group ALLSTATE CORP37,432$1.68M0.05%new13F-HRTimelineGroup
apricus wealth, LLC37,055$1.66M1.08%+76513F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC37,054$1.66M0.4%-7,93413F-HRTimeline
Jackson Hole Capital Partners, LLC36,973$1.66M0.34%-6,39213F-HRTimeline
Neumann Capital Management, LLC36,951$1.66M0.55%-3,98013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd36,559$1.64M0.03%+18,59113F-HRTimelineGroup
Uncommon Cents Investing LLC36,135$1.62M0.48%-67513F-HRTimeline
TRUST CO OF TOLEDO NA /OH/35,914$1.61M0.21%-3,52813F-HRTimeline
Horizon Investments, LLC36,227$1.61M0.05%+78413F-HRTimeline
Y-Intercept (Hong Kong) Ltd35,740$1.6M0.11%-132,63413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC35,713$1.6M0.01%-35,92313F-HRTimelineGroup
PATRICK M SWEENEY & ASSOCIATES, INC35,610$1.6M1.2%-31,11113F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.35,110$1.58M0.06%+1,45013F-HRTimelineGroup
ROANOKE ASSET MANAGEMENT CORP/ NY34,966$1.57M0.51%-1,37813F-HRTimeline
Coho Partners, Ltd.34,746$1.56M0.07%013F-HRTimeline
Signet Investment Advisory Group, Inc.34,447$1.55M0.79%-15013F-HRTimeline
44 WEALTH MANAGEMENT LLC34,343$1.54M0.59%-9,64513F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…34,285$1.54M0.01%013F-HRTimeline
Central Pacific Bank - Trust Division34,257$1.54M0.2%+98913F-HRTimeline
Borer Denton & Associates, Inc.34,203$1.54M0.53%-14,80713F-HRTimeline
Blueshift Asset Management, LLC34,170$1.53M0.56%+28,13213F-HRTimeline
J. W. Coons Advisors, LLC34,020$1.53M0.39%-30013F-HRTimeline
BOSTON RESEARCH & MANAGEMENT INC33,908$1.52M0.37%-28,24213F-HR/ATimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …34,125$1.52M0.04%+16,36513F-HRTimelineGroup
BOKF, NAin group BOKF, NA31,569$1.52M0.03%-2,13313F-HRTimelineGroup
WRIGHT INVESTORS SERVICE INC33,752$1.52M0.49%-5,17613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
1832 Asset Management L.P.33,724$1.51M<0.01%-3,58913F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC33,663$1.51M0.13%-4,22713F-HRTimeline
OSSIAM33,586$1.51M0.03%+10,55313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC33,364$1.5M0.03%-27113F-HRTimelineGroup
Integrated Wealth Concepts LLC33,355$1.5M0.02%-40113F-HRTimeline
Secure Asset Management, LLC33,271$1.49M0.23%+4,02413F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC33,233$1.49M0.03%-48,98313F-HRTimelineGroup
Fulton Bank, N.A.33,190$1.49M0.06%-4,92313F-HRTimeline