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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
NORDEN GROUP LLC33,121$1.49M0.17%-41113F-HRTimeline
Robinson Value Management, Ltd.33,083$1.49M0.98%+2,53113F-HRTimeline
Mesirow Financial Investment Management…33,010$1.48M0.03%-95,32613F-HRTimeline
Heritage Trust Co32,999$1.48M0.17%13F-HRTimeline
Independent Advisor Alliance32,945$1.48M0.02%-6,17313F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK32,912$1.48M0.01%-8,62713F-HRTimelineGroup
Hartford Financial Management Inc.32,817$1.47M0.3%-1,78013F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC32,385$1.45M1.12%+4,03413F-HRTimeline
TOTH FINANCIAL ADVISORY CORP32,303$1.45M0.17%-16,10513F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding32,250$1.45M-6,909Timeline
GF FUND MANAGEMENT CO. LTD.32,180$1.44M0.03%13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP32,172$1.44M0.03%-73,00713F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Court Place Advisors, LLC32,105$1.44M0.47%-13,59513F-HRTimeline
Empowered Funds, LLC32,023$1.44M0.02%-177,65913F-HRTimeline
World Investment Advisors31,947$1.43M0.04%+4,40413F-HRTimeline
Mystic Asset Management, Inc.31,945$1.43M0.38%+14,82013F-HRTimeline
CIDEL ASSET MANAGEMENT INC31,943$1.43M0.1%+2,34113F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP31,765$1.43M0.57%new13F-HRTimeline
STOCK YARDS BANK & TRUST CO31,648$1.42M0.05%-12,51813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC31,456$1.41M0.07%+2,60313F-HRTimeline
Summit Financial, LLC31,313$1.41M0.05%+20,32913F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC31,265$1.4M0.04%-15,67313F-HRTimeline
Donoghue Forlines LLC31,187$1.4M0.47%new13F-HRTimeline
VCI Wealth Management LLC30,885$1.39M0.59%+10,63013F-HR/ATimeline
Glenview Trust Co30,785$1.38M0.03%-126,73013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…30,777$1.38M<0.01%-4,53413F-HR/ATimeline
Horan Capital Advisors, LLC.30,663$1.38M0.46%-7,64413F-HRTimeline
SEGALL BRYANT & HAMILL, LLC30,641$1.38M0.02%+1,26913F-HRTimeline
Arkadios Wealth Advisors30,607$1.37M0.07%-10,15813F-HRTimeline
Community Bank, N.A.30,541$1.37M0.18%-8,27513F-HRTimeline
Creegan & Nassoura Financial Group, LLC30,377$1.36M0.92%-5,26413F-HRTimeline
Lazard Freres Gestion S.A.S.30,346$1.36M0.03%+50013F-HRTimeline
SEARLE & CO.30,170$1.35M0.39%+2,04013F-HRTimeline
SHELL ASSET MANAGEMENT CO29,996$1.35M0.06%-19,00113F-HRTimeline
PLIMOTH TRUST CO LLC29,961$1.34M0.35%-9,64613F-HRTimeline
Manske Wealth Management29,641$1.33M0.53%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…29,593$1.33M0.02%-42,89513F-HRTimelineGroup
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…29,505$1.32M0.04%013F-HRTimelineGroup
Argyle Capital Management, LLC29,317$1.32M0.52%-5,08513F-HRTimeline
Cornerstone Advisors, LLC29,300$1.32M0.05%+2,10013F-HRTimeline
Callahan Advisors, LLC29,248$1.31M0.12%-4,88613F-HRTimeline
Valeo Financial Advisors, LLC28,957$1.3M0.04%+50013F-HRTimeline
Jacobi Capital Management LLC28,938$1.3M0.1%-5,03513F-HRTimeline
SG Americas Securities, LLC28,801$1.29M0.01%+9,23413F-HRTimeline
Maven Securities LTDin group Maven Securities LTD28,790$1.29M0.21%-7,22313F-HRTimelineGroup
Koss-Olinger Consulting, LLC28,719$1.29M0.11%-6,16513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,628$1.29M0.02%-7,20913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.28,606$1.28M0.07%-13,23613F-HR/ATimelineGroup
F/m Investments LLC28,542$1.28M0.05%+3,06213F-HRTimeline
HBK Sorce Advisory LLC28,333$1.27M0.04%-5,53113F-HRTimeline
FOSTER & MOTLEY INC28,287$1.27M0.08%-7,74013F-HRTimeline
Dakota Wealth Management28,207$1.27M0.03%-17,31413F-HRTimeline
AIA Group Ltdin group AIA Group Ltd28,137$1.26M0.03%-9,05313F-HRTimelineGroup
Legato Capital Management LLC27,914$1.25M0.16%+2,47013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…27,767$1.25M0.01%-19,34413F-HRTimelineGroup
Prospera Financial Services Inc27,704$1.24M0.03%-6,85113F-HRTimeline
Hudson Portfolio Management LLC27,648$1.24M1.22%-90513F-HRTimeline
Retirement Planning Co of New England, …27,528$1.24M0.6%-2,31313F-HRTimeline
PFG Investments, LLC27,519$1.24M0.08%-13313F-HRTimeline
B. Riley Wealth Advisors, Inc.27,518$1.24M0.04%-20,48413F-HRTimeline
Moloney Securities Asset Management, LLC27,305$1.23M0.16%+70813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding25,455$1.22M-18,619Timeline
Lipe & Dalton27,202$1.22M0.65%+5213F-HRTimeline
IEQ CAPITAL, LLC27,121$1.22M0.01%-8,22313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp26,989$1.21M0.08%+24,14713F-HRTimelineGroup
Portside Wealth Group, LLC26,879$1.21M0.2%-1,38713F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC26,650$1.2M0.02%-10,70513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC26,537$1.19M0.05%-64,16013F-HR/ATimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA26,523$1.19M0.17%13F-HRTimelineGroup
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI26,500$1.19M0.01%013F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC26,425$1.19M0.08%-29,47113F-HRTimeline
Archer Investment Corp25,951$1.16M0.31%-9,14013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…25,933$1.16M0.02%-11,28913F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC25,854$1.16M0.08%-17,31013F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC25,730$1.16M1.09%-14,80013F-HRTimeline
Allworth Financial LP21,795$1.15M0.01%+4,18213F-HRTimeline
Cresset Asset Management, LLC25,430$1.14M0.01%-152,58413F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…25,261$1.13M0.03%new13F-HRTimelineGroup
Premier Path Wealth Partners, LLC25,162$1.13M0.17%-96913F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…25,108$1.13M0.11%-9,32313F-HR/ATimelineGroup
CM Management, LLC25,000$1.12M1%-10,00013F-HRTimeline
Dynamic Technology Lab Private Ltd24,742$1.11M0.18%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC24,646$1.11M0.01%+1,35913F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC24,635$1.11M0.3%-16,19413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC24,617$1.11M0.01%-8,30713F-HRTimeline
KKM Financial LLC24,494$1.1M0.46%-2,52713F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…24,185$1.09M0.11%+88513F-HRTimelineGroup
Vestcor Inc24,116$1.08M0.04%-2613F-HRTimeline
Mengis Capital Management, Inc.24,030$1.08M0.22%-22,35913F-HRTimeline
HEADINVEST, LLC24,028$1.08M0.2%-2,75013F-HRTimeline
Caprock Group, LLC24,026$1.08M0.04%-12,60213F-HRTimeline
Integrated Advisors Network LLC23,867$1.07M0.05%-3,75813F-HRTimeline
Greenwich Wealth Management LLC23,854$1.07M0.08%-70313F-HRTimeline
Polianta Ltd23,700$1.06M0.51%+5,20013F-HRTimeline
Pathway Financial Advisers, LLC23,556$1.06M0.35%-1,706,78713F-HRTimeline
BCGM Wealth Management, LLC23,401$1.05M0.33%+14813F-HRTimeline
Perigon Wealth Management, LLC19,982$1.04M0.03%-30913F-HRTimeline
Palouse Capital Management, Inc.23,062$1.04M0.69%-55813F-HRTimeline
West Family Investments, Inc.22,712$1.02M0.36%-2,28013F-HRTimeline
Mediolanum International Funds Ltd23,111$1.01M0.01%+9,91713F-HRTimeline
Rossmore Private Capital22,553$1.01M0.13%-3,40013F-HRTimeline
Mork Capital Management, LLC22,500$1.01M0.66%new13F-HRTimeline
Sigma Planning Corp22,402$1.01M0.03%-2,38413F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT22,376$1M0.02%-1,85013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC22,361$1M0.08%-10,68213F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV22,315$1M0.54%new13F-HRTimeline
Ransom Advisory, Ltd22,298$1M0.46%-88513F-HRTimeline
Boston Trust Walden Corpgroup of 2 filers holding22,297$1M-3,579Timeline
HM PAYSON & CO22,271$1000K0.02%-12,11913F-HRTimeline
Principle Wealth Partners LLC22,096$992K0.07%-1,67413F-HRTimeline
SECTORAL ASSET MANAGEMENT INC22,000$988K0.66%-3,50013F-HRTimeline
Missouri Trust & Investment Co21,944$985K0.35%-5,12913F-HRTimeline
Forvis Mazars Wealth Advisors, LLC21,936$985K0.02%-4,56213F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP21,896$983K0.07%-15,21713F-HRTimelineGroup
Bellevue Group AGin group Bellevue Group AG21,844$981K0.02%-22213F-HRTimelineGroup
COURIER CAPITAL LLC21,835$980K0.07%-3,08213F-HRTimeline
MGO ONE SEVEN LLC21,484$964K0.04%+86813F-HRTimeline
Bollard Group LLC21,482$964K0.03%-7,32813F-HRTimeline
Stolper Co21,429$962K0.32%-2,43813F-HRTimeline
IFP Advisors, Inc21,413$961K0.03%+10,22213F-HRTimeline
LifePlan Financial, LLC21,063$946K0.84%-87413F-HRTimeline
EASTERN BANK20,910$939K0.02%-7,01713F-HRTimeline
Northwest Bank & Trust Co15,630$935K0.69%+7213F-HRTimeline
William B. Walkup & Associates, Inc.20,704$929K0.59%-60513F-HRTimeline
BOYAR ASSET MANAGEMENT INC.20,673$928K0.61%-1,13213F-HRTimeline
Sawyer & Company, Inc20,637$926K0.34%-32013F-HRTimeline
BECK MACK & OLIVER LLC20,425$917K0.02%+23213F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…20,206$907K0.03%013F-HRTimelineGroup
Callan Family Office, LLC20,165$905K0.06%new13F-HRTimeline
Investors Research Corp20,112$903K0.2%-1,59513F-HRTimeline
Altrafin AG20,040$900K0.31%013F-HRTimeline
HB Wealth Management, LLC20,029$899K0.01%+2,26213F-HRTimeline
Beacon Pointe Advisors, LLC19,978$897K0.01%-17,09113F-HRTimeline
Bleakley Financial Group, LLC19,940$895K0.03%-4,41013F-HRTimeline
Greenfield Savings Bank19,857$891K0.43%-24313F-HRTimeline
LYNCH & ASSOCIATES/IN19,807$889K0.19%-6,08813F-HRTimeline
Kennondale Capital Management LLC19,787$888K0.96%13F-HR/ATimeline
Ameritas Investment Partners, Inc.group of 2 filers holding19,724$885K-677Timeline
NICOLET BANKSHARES INCgroup of 2 filers holding19,162$884K-9,078Timeline
SHEETS SMITH WEALTH MANAGEMENT19,609$880K0.11%-11,62013F-HRTimeline
BURNEY CO/19,596$880K0.03%-1,12913F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.19,555$878K0.13%-10,61913F-HRTimeline
Empower Advisory Group, LLC19,516$876K<0.01%-953,56213F-HRTimeline
Crestwood Advisors Group, LLC19,380$870K0.02%+40813F-HRTimeline
Dynamic Advisor Solutions LLC19,206$862K0.04%-23,64613F-HRTimeline
CSS LLC/IL19,116$858K0.05%-1,92013F-HRTimeline
Waverly Advisors, LLC19,071$856K0.01%+1,39213F-HRTimeline
MONECO ADVISORS, LLC19,067$856K0.09%-46113F-HR/ATimeline
Thomasville National Bank19,061$856K0.06%-4,21313F-HRTimeline
Pensionfund Sabicin group Pensionfund PDN19,000$853K0.22%013F-HRTimelineGroup
Wynn Capital, LLC18,940$850K0.54%-21513F-HRTimeline
Estabrook Capital Management18,771$843K0.13%-20,80013F-HRTimeline
Rehmann Capital Advisory Group18,769$843K0.05%-18813F-HRTimeline
Oak Thistle LLC18,642$837K0.25%new13F-HRTimeline
MUFG SECURITIES AMERICAS INC.18,576$834K0.11%13F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC18,545$832K0.48%-9013F-HRTimeline
Morningstar Investment Management LLCgroup of 2 filers holding18,516$831K-153,242Timeline
Patton Albertson Miller Group, LLC18,475$829K0.11%-80,54313F-HRTimeline
Curbstone Financial Management Corp18,446$828K0.18%-1,51813F-HRTimeline
WINCAP FINANCIAL LLC18,423$827K0.84%13F-HRTimeline
V-Square Quantitative Management LLC18,347$824K0.12%+2,58613F-HRTimeline
Iowa State Bank18,323$823K0.17%-72913F-HRTimeline
WEDBUSH SECURITIES INC18,303$822K0.03%-4,83713F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP18,286$821K0.01%+8313F-HR/ATimelineGroup
OXFORD ASSET MANAGEMENT LLP17,999$808K0.37%+9,44313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Semanteon Capital Management, LP17,901$804K0.43%new13F-HRTimeline
INGALLS & SNYDER LLC17,776$798K0.03%-9,66013F-HRTimeline
WESTPORT ASSET MANAGEMENT INC17,772$798K0.38%013F-HRTimeline
DELTA FINANCIAL ADVISORS LLC17,767$798K0.3%-17,32913F-HRTimeline
PROFUND ADVISORS LLC17,707$795K0.03%-3,13013F-HRTimeline
GTS SECURITIES LLC17,703$795K0.04%-295,42313F-HRTimeline
Fernwood Investment Management, LLC17,687$794K0.28%-8,71113F-HRTimeline
ProVise Management Group, LLC17,674$793K0.07%-60,99713F-HRTimeline
TCW GROUP INCin group TCW GROUP INC17,601$790K0.01%+43513F-HRTimelineGroup
111 Capital17,597$790K0.17%13F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,539$787K0.67%13F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC17,523$787K0.03%-1,32213F-HRTimeline
Benin Management CORP17,515$786K0.22%-5,30413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC17,514$786K0.02%+2,66113F-HRTimeline
WHITTIER TRUST CO17,343$778K0.01%-13,04713F-HRTimeline
Perpetual Ltdin group Perpetual Ltd17,314$777K0.01%-16,12913F-HRTimelineGroup
Diligent Investors, LLC17,282$776K0.18%-95713F-HRTimeline
Twin Lakes Capital Management, LLC17,223$773K0.5%-12,47813F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding17,102$768K+4,504Timeline
CHAPIN DAVIS, INC.12,163$765K0.25%013F-HRTimeline
GREENLEAF TRUST16,949$761K0.01%-6,45213F-HRTimeline
SUMITOMO LIFE INSURANCE CO16,940$760K0.01%-75213F-HRTimeline
Canada Post Corp Registered Pension Plan16,913$759K0.04%13F-HRTimeline
Smith Salley Wealth Management16,854$757K0.05%-2,18413F-HRTimeline
Mutual Advisors, LLC14,551$756K0.02%-4,58413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,804$754K0.03%-1,48313F-HRTimeline
Meeder Advisory Services, Inc.group of 2 filers holding16,798$754K-11,125Timeline
TSFG, LLC16,800$754K0.15%-1,13713F-HRTimeline
Pine Valley Investments Ltd Liability Co16,742$752K0.05%-4,00913F-HRTimeline
Guardian Wealth Management, Inc.16,647$747K0.51%+16,63613F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP16,633$747K0.2%-7,03613F-HRTimelineGroup
Merit Financial Group, LLC16,569$744K0.01%-5413F-HRTimeline
KCM INVESTMENT ADVISORS LLC16,569$744K0.03%-2,66413F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH16,692$743K0.01%-82,82913F-HRTimelineGroup
Richard W. Paul & Associates, LLC16,527$742K0.27%+1,30513F-HRTimeline