Consolidated Portfolio Review Corp Portfolio Holdings

Consolidated Portfolio Review Corp

  • $632 Billion
  • Q4 2024

Consolidated Portfolio Review Corp has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $632 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.1B, Vanguard Bd Index Fd Inc Inter with a value of $19.1B, Ishares Russell 1000 Gr ETF with a value of $15.4B, Microsoft Corp with a value of $15.2B, and Vanguard Growth ETF with a value of $15B.

Examining the 13F form we can see an increase of $183B in the current position value, from $448B to 632B.

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 $632 Billion
ETFs: $330 Billion
Technology: $105 Billion
Financial Services: $66.2 Billion
Healthcare: $18.9 Billion
Consumer Cyclical: $16.4 Billion
Communication Services: $16.3 Billion
Industrials: $13.9 Billion
Consumer Defensive: $13.7 Billion
Other: $28.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$47.1 Billion 7.46% of portfolio
188,191
Q4 2024 Added 229.62%
$3.09T
$15.2 Billion 2.41% of portfolio
36,134
Q4 2024 Added 122.9%
$3.13B
$12.7 Billion 2.0% of portfolio
43,718
Q4 2024 New
$299B
$6.79 Billion 1.07% of portfolio
50,528
Q4 2024 Added 39.0%
$55.7B
$5.5 Billion 0.87% of portfolio
74,339
Q4 2024 Added 245.97%
$2.42T
$5.25 Billion 0.83% of portfolio
23,939
Q4 2024 Reduced 6.21%
$771B
$5.27 Billion 0.83% of portfolio
6,822
Q4 2024 Added 536.97%
$393B
$4.77 Billion 0.76% of portfolio
28,482
Q4 2024 Added 141.15%
$1.28T
$4.72 Billion 0.75% of portfolio
11,679
Q4 2024 Added 88.31%
$162B
$3.88 Billion 0.61% of portfolio
51,286
Q4 2024 New
$165B
$3.75 Billion 0.59% of portfolio
93,879
Q4 2024 Added 52.67%
$33.7B
$3.64 Billion 0.58% of portfolio
68,151
Q4 2024 Added 439.17%
$266B
$3.63 Billion 0.57% of portfolio
40,184
Q4 2024 Added 739.44%
$149B
$3.19 Billion 0.51% of portfolio
120,313
Q4 2024 New
$44.9B
$3.13 Billion 0.5% of portfolio
26,431
Q4 2024 New
$0
$3.11 Billion 0.49% of portfolio
98,082
Q4 2024 Added 1.38%
$434B
$2.94 Billion 0.47% of portfolio
3,211
Q4 2024 Added 406.47%
$0
$2.92 Billion 0.46% of portfolio
249,639
Q4 2024 Reduced 3.65%
$435B
$2.8 Billion 0.44% of portfolio
3,136
Q4 2024 Added 543.94%
$71B
$2.71 Billion 0.43% of portfolio
86,297
Q4 2024 New
$0
$2.7 Billion 0.43% of portfolio
362,485
Q4 2024 Added 3.65%
$0
$2.73 Billion 0.43% of portfolio
172,734
Q4 2024 Added 0.23%
$169B
$2.61 Billion 0.41% of portfolio
114,517
Q4 2024 Added 221.51%
$0
$2.56 Billion 0.41% of portfolio
188,449
Q4 2024 Added 1.54%
$203B
$2.55 Billion 0.4% of portfolio
5,728
Q4 2024 Added 779.88%
$188B
$2.45 Billion 0.39% of portfolio
493
Q4 2024 Added 508.64%
$102B
$2.4 Billion 0.38% of portfolio
28,168
Q4 2024 New
$125B
$2.38 Billion 0.38% of portfolio
42,066
Q4 2024 New
$398B
$2.39 Billion 0.38% of portfolio
16,552
Q4 2024 Added 347.84%
$0
$2.31 Billion 0.37% of portfolio
214,828
Q4 2024 Added 1.08%
$1.25T
$2.33 Billion 0.37% of portfolio
12,214
Q4 2024 Added 51.13%
$43.4B
$2.31 Billion 0.36% of portfolio
61,863
Q4 2024 New
$32.7B
$2.26 Billion 0.36% of portfolio
19,867
Q4 2024 New
$1.22T
$2.24 Billion 0.36% of portfolio
11,850
Q4 2024 Added 39.99%
$0
$2.28 Billion 0.36% of portfolio
142,116
Q4 2024 New
$0
$2.21 Billion 0.35% of portfolio
137,058
Q4 2024 Added 0.55%
$2.42B
$2.23 Billion 0.35% of portfolio
110,161
Q4 2024 New
$784B
$2.2 Billion 0.35% of portfolio
9,177
Q4 2024 Added 85.54%
$21.4B
$2.17 Billion 0.34% of portfolio
4,773
Q4 2024 New
$0
$2.07 Billion 0.33% of portfolio
115,172
Q4 2024 Added 2.84%
$15.6B
$2.11 Billion 0.33% of portfolio
4,986
Q4 2024 New
$0
$2.06 Billion 0.33% of portfolio
144,606
Q4 2024 Reduced 2.82%
$0
$2.01 Billion 0.32% of portfolio
83,652
Q4 2024 Added 1.39%
$0
$2.02 Billion 0.32% of portfolio
165,286
Q4 2024 Added 2.4%
$422B
$2.04 Billion 0.32% of portfolio
5,234
Q4 2024 Added 243.44%
$0
$1.95 Billion 0.31% of portfolio
165,424
Q4 2024 Reduced 7.85%
$229B
$1.91 Billion 0.3% of portfolio
8,696
Q4 2024 Added 797.42%
$0
$1.91 Billion 0.3% of portfolio
91,405
Q4 2024 Added 4.41%
$0
$1.79 Billion 0.28% of portfolio
133,720
Q4 2024 Added 1.13%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $632 Billion
  • Prior Value $448 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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