Valeo Financial Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1722641 CARMEL, IN

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,532,145

+$825,990 QoQ

Shares Held

24,477

+3.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#697

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Mar 31, 2023

CallValue

$22,293

CallShares

300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $12,710,978 across 6 Healthcare Plans names. CVS ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	16,110	$6,695,799
2	CVS	CVS HEALTH Corp This page	24,477	$2,532,145
3	ELV	Elevance Health, Inc.	4,670	$1,806,029
4	CI	Cigna Group	3,314	$913,603
5	CNC	Centene Corp	7,524	$482,965
6	HUM	Humana Inc	706	$280,437

All Filings in CVS

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,532,145	24,477	+3.0%	Shares	Sole	2026-07-08
2026-03-31	$1,706,155	23,756	-27.2%	Shares	Sole	2026-05-08
2025-12-31	$2,590,072	32,637	+4.7%	Shares	Sole	2026-02-04
2025-09-30	$2,349,303	31,162	+16.4%	Shares	Sole	2025-11-03
2025-06-30	$1,846,801	26,773	-12.2%	Shares	Sole	2025-09-12
2025-03-31	$2,065,629	30,489	+5.3%	Shares	Sole	2025-04-30
2024-12-31	$1,299,879	28,957	+1.8%	Shares	Sole	2025-01-30
2024-09-30	$1,789,376	28,457	-13.3%	Shares	Sole	2024-10-10
2024-06-30	$1,937,876	32,812	-15.9%	Shares	Sole	2024-07-10
2024-03-31	$3,113,431	39,035	-20.6%	Shares	Sole	2024-04-25
2023-12-31	$3,882,936	49,176	-3.0%	Shares	Sole	2024-01-29
2023-09-30	$3,539,315	50,692	-29.8%	Shares	Sole	2023-10-20
2023-06-30	$4,994,642	72,250	+20.0%	Shares	Sole	2023-07-14
2023-03-31	$4,474,428	60,213	+11.9%	Shares	Sole	2023-04-17
2023-03-31	$22,293	300	-70.0%	Call	Sole	2023-04-17
2022-12-31	$5,013,435	53,798	+5.4%	Shares	Sole	2023-02-09
2022-09-30	$4,868,447	51,048	-8.9%	Shares	Sole	2022-10-31
2022-06-30	$5,190,905	56,021	-0.9%	Shares	Sole	2022-08-03
2022-03-31	$101,210	1,000	0.0%	Call	Sole	2022-04-28
2022-03-31	$5,723,931	56,555	-6.2%	Shares	Sole	2022-04-28
2021-12-31	$6,221,579	60,310	-2.4%	Shares	Sole	2022-01-07
2021-12-31	$103,160	1,000	+233.3%	Call	Sole	2022-01-07
2021-09-30	$5,241,377	61,765	+7.0%	Shares	Sole	2021-11-02
2021-06-30	$4,817,074	57,731	-3.6%	Shares	Sole	2021-07-22
2021-03-31	$4,506,201	59,899	-42.5%	Shares	Sole	2021-04-12
2021-03-31	$22,569	300	—	Call	Sole	2021-04-12
2020-12-31	$7,120,070	104,247	+89.6%	Shares	Sole	2021-02-11
2020-09-30	$3,211,124	54,985	+9.4%	Shares	Sole	2020-10-28
2020-06-30	$3,265,392	50,260	+2.6%	Shares	Sole	2020-07-20
2020-03-31	$2,906,339	48,986	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.