Consolidated Portfolio Review Corp Portfolio Holdings

Consolidated Portfolio Review Corp

  • $723 Billion
  • Q2 2025

Consolidated Portfolio Review Corp has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $723 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.9B, Microsoft Corp with a value of $20.5B, Vanguard Bd Index Fd Inc Inter with a value of $18.7B, Microstrategy Inc with a value of $17.2B, and Vanguard Growth ETF with a value of $16.3B.

Examining the 13F form we can see an increase of $98.6B in the current position value, from $624B to 723B.

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 $723 Billion
ETFs: $381 Billion
Technology: $105 Billion
Financial Services: $82.3 Billion
Healthcare: $21 Billion
Communication Services: $17.3 Billion
Consumer Cyclical: $15 Billion
Consumer Defensive: $14.8 Billion
Real Estate: $14.6 Billion
Other: $32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$41.9 Billion 5.79% of portfolio
204,052
Q2 2025 Added 0.9%
$3.8T
$20.5 Billion 2.84% of portfolio
41,295
Q2 2025 Added 4.66%
$3.1B
$17.2 Billion 2.38% of portfolio
42,532
Q2 2025 Reduced 3.35%
$644B
$7.38 Billion 1.02% of portfolio
15,192
Q2 2025 Reduced 0.56%
$2.32T
$7.12 Billion 0.99% of portfolio
32,454
Q2 2025 Added 13.75%
$443B
$6.85 Billion 0.95% of portfolio
43,386
Q2 2025 Added 12.71%
$63.5B
$6.18 Billion 0.86% of portfolio
72,900
Q2 2025 Added 11.31%
$185B
$6.2 Billion 0.86% of portfolio
143,374
Q2 2025 Added 30.85%
$718B
$5.7 Billion 0.79% of portfolio
7,310
Q2 2025 Added 4.82%
$37.3B
$4.85 Billion 0.67% of portfolio
84,117
Q2 2025 Reduced 4.38%
$0
$4.78 Billion 0.66% of portfolio
132,011
Q2 2025 Reduced 13.26%
$374B
$4.61 Billion 0.64% of portfolio
28,910
Q2 2025 Added 0.63%
$281B
$4.54 Billion 0.63% of portfolio
46,442
Q2 2025 Added 6.17%
$69.1B
$3.79 Billion 0.52% of portfolio
122,249
Q2 2025 Reduced 1.19%
$134B
$3.59 Billion 0.5% of portfolio
148,121
Q2 2025 Added 0.18%
$0
$3.62 Billion 0.5% of portfolio
204,998
Q2 2025 Added 1.5%
$39.8B
$3.22 Billion 0.45% of portfolio
29,989
Q2 2025 Added 0.73%
$0
$3.13 Billion 0.43% of portfolio
246,428
Q2 2025 Added 98.44%
$1.44T
$3.1 Billion 0.43% of portfolio
17,605
Q2 2025 Added 12.11%
$0
$3.03 Billion 0.42% of portfolio
224,617
Q2 2025 Added 3.88%
$900B
$2.99 Billion 0.41% of portfolio
10,303
Q2 2025 Added 4.93%
$227B
$2.81 Billion 0.39% of portfolio
9,527
Q2 2025 Added 0.73%
$0
$2.75 Billion 0.38% of portfolio
176,405
Q2 2025 Added 4.12%
$0
$2.75 Billion 0.38% of portfolio
372,691
Q2 2025 Added 1.17%
$466B
$2.66 Billion 0.37% of portfolio
17,444
Q2 2025 Reduced 0.11%
$0
$2.57 Billion 0.36% of portfolio
113,031
Q2 2025 Added 15.17%
$1.47T
$2.6 Billion 0.36% of portfolio
14,633
Q2 2025 Added 14.79%
$162B
$2.44 Billion 0.34% of portfolio
6,301
Q2 2025 Added 4.86%
$0
$2.38 Billion 0.33% of portfolio
219,140
Q2 2025 Reduced 3.66%
$0
$2.28 Billion 0.32% of portfolio
84,661
Q2 2025 Reduced 0.48%
$0
$2.3 Billion 0.32% of portfolio
152,030
Q2 2025 Added 52.96%
$1.25T
$2.33 Billion 0.32% of portfolio
7,343
Q2 2025 Added 7.65%
$0
$2.23 Billion 0.31% of portfolio
180,011
Q2 2025 Reduced 26.38%
$0
$2.19 Billion 0.3% of portfolio
144,035
Q2 2025 Added 29.7%
$0
$2.2 Billion 0.3% of portfolio
176,616
Q2 2025 Added 2.16%
$0
$2.19 Billion 0.3% of portfolio
183,114
Q2 2025 Added 5.73%
$98.2B
$2.11 Billion 0.29% of portfolio
45,679
Q2 2025 Added 0.36%
$433B
$2.08 Billion 0.29% of portfolio
5,675
Q2 2025 Added 0.02%
$1.69T
$2.11 Billion 0.29% of portfolio
2,863
Q2 2025 Added 13.34%
$0
$2.1 Billion 0.29% of portfolio
111,540
Q2 2025 Reduced 3.56%
$0
$2.06 Billion 0.28% of portfolio
138,640
Q2 2025 Reduced 3.86%
$0
$1.97 Billion 0.27% of portfolio
119,089
Q2 2025 Added 4.19%
$0
$1.79 Billion 0.25% of portfolio
128,837
Q2 2025 New
$14.2B
$1.82 Billion 0.25% of portfolio
29,229
Q2 2025 Added 1.85%
$273B
$1.8 Billion 0.25% of portfolio
25,990
Q2 2025 Reduced 0.25%
$0
$1.68 Billion 0.23% of portfolio
173,316
Q2 2025 Added 1,179.27%
$308B
$1.68 Billion 0.23% of portfolio
11,728
Q2 2025 Reduced 0.83%
$148B
$1.62 Billion 0.22% of portfolio
5,811
Q2 2025 Added 1.18%
$0
$1.61 Billion 0.22% of portfolio
107,300
Q2 2025 Added 131.25%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $723 Billion
  • Prior Value $624 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 84 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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