Consolidated Portfolio Review Corp Portfolio Holdings

Consolidated Portfolio Review Corp

  • $429 Billion
  • Q2 2024

Consolidated Portfolio Review Corp has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $429 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $17.6B, Ishares Russell 1000 Gr ETF with a value of $16.6B, Vanguard Growth ETF with a value of $13.8B, Apple Inc. with a value of $11.7B, and Vanguard Value ETF with a value of $10.3B.

Examining the 13F form we can see an increase of $47.4B in the current position value, from $381B to 429B.

Consolidated Portfolio Review Corp is based out at Woodbury, NY

Below you can find more details about Consolidated Portfolio Review Corp portfolio as well as his latest detailed transactions.

Portfolio value $429 Billion
ETFs: $270 Billion
Financial Services: $53.1 Billion
Technology: $43.4 Billion
Communication Services: $11.5 Billion
Healthcare: $9.3 Billion
Real Estate: $8.33 Billion
Industrials: $6.89 Billion
Consumer Cyclical: $6.71 Billion
Other: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Billion 4.1% of portfolio
234,847
Q2 2024 Added 0.56%
$0
$16.6 Billion 3.87% of portfolio
45,535
Q2 2024 Added 23.65%
$0
$13.8 Billion 3.21% of portfolio
36,836
Q2 2024 Added 43.41%
$3.66T
$11.7 Billion 2.72% of portfolio
55,350
Q2 2024 Added 44.63%
$0
$10.3 Billion 2.4% of portfolio
64,188
Q2 2024 Added 31.79%
$3.19T
$9.95 Billion 2.32% of portfolio
22,262
Q2 2024 Added 7.04%
$0
$9.58 Billion 2.24% of portfolio
36,028
Q2 2024 Added 10.97%
$0
$8.87 Billion 2.07% of portfolio
124,683
Q2 2024 Added 9.47%
$0
$8.56 Billion 2.0% of portfolio
173,109
Q2 2024 Added 17.83%
$0
$8.1 Billion 1.89% of portfolio
39,892
Q2 2024 Added 26.5%
$0
$7.29 Billion 1.7% of portfolio
159,417
Q2 2024 Added 3.63%
$302B
$7.01 Billion 1.64% of portfolio
56,772
Q2 2024 Added 922.92%
$0
$6.62 Billion 1.54% of portfolio
61,861
Q2 2024 Added 62.35%
$0
$6.46 Billion 1.51% of portfolio
118,045
Q2 2024 Added 7.88%
$0
$5.8 Billion 1.35% of portfolio
132,557
Q2 2024 Added 2.11%
$0
$5.38 Billion 1.25% of portfolio
83,703
Q2 2024 Added 6.52%
$84.6B
$4.53 Billion 1.06% of portfolio
21,062
Q2 2024 Added 135.7%
$0
$4.55 Billion 1.06% of portfolio
59,342
Q2 2024 Reduced 5.43%
$0
$4.39 Billion 1.02% of portfolio
37,022
Q2 2024 Added 19.94%
$979B
$4.16 Billion 0.97% of portfolio
22,812
Q2 2024 Added 213.05%
$0
$4.13 Billion 0.96% of portfolio
19,267
Q2 2024 Added 3.11%
$0
$3.98 Billion 0.93% of portfolio
17,589
Q2 2024 Added 13.95%
$0
$3.83 Billion 0.89% of portfolio
132,599
Q2 2024 Added 7.91%
$0
$3.57 Billion 0.83% of portfolio
78,624
Q2 2024 Added 0.52%
$1.92T
$3.46 Billion 0.81% of portfolio
17,918
Q2 2024 Reduced 44.87%
$0
$3.42 Billion 0.8% of portfolio
33,891
Q2 2024 Added 1.32%
$0
$3.4 Billion 0.79% of portfolio
15,589
Q2 2024 Added 3.82%
$0
$3.21 Billion 0.75% of portfolio
10,225
Q2 2024 Added 8.78%
$0
$3.16 Billion 0.74% of portfolio
63,299
Q2 2024 Added 10.93%
$0
$3.14 Billion 0.73% of portfolio
42,326
Q2 2024 Added 4.96%
$0
$2.81 Billion 0.65% of portfolio
30,298
Q2 2024 Added 12.54%
$0
$2.73 Billion 0.64% of portfolio
172,859
Q2 2024 Reduced 9.29%
$0
$2.7 Billion 0.63% of portfolio
90,985
Q2 2024 Reduced 1.63%
$49.4B
$2.67 Billion 0.62% of portfolio
207,460
Q2 2024 New
$0
$2.56 Billion 0.6% of portfolio
93,562
Q2 2024 Added 51.84%
$188B
$2.52 Billion 0.59% of portfolio
61,196
Q2 2024 Added 10.67%
$0
$2.53 Billion 0.59% of portfolio
352,582
Q2 2024 Reduced 6.42%
$0
$2.44 Billion 0.57% of portfolio
75,027
Q2 2024 Added 0.85%
$0
$2.42 Billion 0.57% of portfolio
182,446
Q2 2024 Reduced 3.61%
$0
$2.46 Billion 0.57% of portfolio
31,579
Q2 2024 Reduced 3.75%
$0
$2.38 Billion 0.56% of portfolio
129,784
Q2 2024 Reduced 24.71%
$0
$2.38 Billion 0.56% of portfolio
242,139
Q2 2024 Added 73.15%
$20.4B
$2.42 Billion 0.56% of portfolio
6,635
Q2 2024 Added 791.8%
$113B
$2.3 Billion 0.54% of portfolio
2,160
Q1 2024 Reduced 11.29%
$0
$2.26 Billion 0.53% of portfolio
38,579
Q2 2024 Reduced 26.63%
$0
$2.26 Billion 0.53% of portfolio
24,785
Q2 2024 Added 390.4%
$0
$2.25 Billion 0.53% of portfolio
4,139
Q2 2024 Added 39.78%
$0
$2.25 Billion 0.52% of portfolio
188,428
Q2 2024 Reduced 23.36%
$0
$2.15 Billion 0.5% of portfolio
205,204
Q2 2024 Added 62.46%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $429 Billion
  • Prior Value $381 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 41 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Consolidated Portfolio Review Corp Portfolio

Follow Consolidated Portfolio Review Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email