Biltmore Family Office, LLC
Family OfficePosition in CVS — CVS HEALTH Corp
CIK 1731123
CHARLOTTE, NC
Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$242,693
+$30,285 QoQ
Shares Held
2,346
-30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,608
of 2,058 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Biltmore Family Office, LLC holds $670,791 across 2 Healthcare Plans names. CVS ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,030 | $428,098 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,346 | $242,693 |
All Filings in CVS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,693 | 2,346 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $212,408 | 3,378 | Shares | Sole | 2024-11-12 | |
| 2020-06-30 | $377,150 | 5,805 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $344,410 | 5,805 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||