Consolidated Portfolio Review Corp Portfolio Holdings

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024

Consolidated Portfolio Review Corp has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $448 Billion distributed in 309 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 $19.4B, Ishares Russell 1000 Gr ETF with a value of $17.2B, Vanguard Growth ETF with a value of $13.8B, Apple Inc. with a value of $13.3B, and Vanguard Value ETF with a value of $11.5B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $429B to 448B.

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 $448 Billion
ETFs: $291 Billion
Financial Services: $58 Billion
Technology: $36.7 Billion
Real Estate: $10.1 Billion
Consumer Cyclical: $9.46 Billion
Communication Services: $8.82 Billion
Basic Materials: $6.33 Billion
Healthcare: $5.22 Billion
Other: $16.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$13.3 Billion 2.97% of portfolio
57,093
Q3 2024 Added 3.15%
$3.09T
$6.98 Billion 1.56% of portfolio
16,211
Q3 2024 Reduced 27.18%
$2.06T
$4.76 Billion 1.06% of portfolio
25,523
Q3 2024 Added 42.44%
$354B
$4.41 Billion 0.98% of portfolio
36,351
Q3 2024 Reduced 35.97%
$0
$3.17 Billion 0.71% of portfolio
96,746
Q3 2024 Added 3.4%
$0
$3.04 Billion 0.68% of portfolio
259,100
Q3 2024 Added 7.0%
$0
$2.86 Billion 0.64% of portfolio
172,335
Q3 2024 Reduced 0.3%
$175B
$2.76 Billion 0.62% of portfolio
61,491
Q3 2024 Added 0.48%
$0
$2.66 Billion 0.59% of portfolio
349,736
Q3 2024 Reduced 0.81%
$0
$2.62 Billion 0.58% of portfolio
185,591
Q3 2024 Added 1.72%
$0
$2.4 Billion 0.53% of portfolio
212,530
Q3 2024 Added 3.57%
$0
$2.33 Billion 0.52% of portfolio
148,801
Q3 2024 Reduced 0.17%
$0
$2.29 Billion 0.51% of portfolio
161,408
Q3 2024 Added 4.2%
$0
$2.28 Billion 0.51% of portfolio
136,309
Q3 2024 Reduced 0.82%
$0
$2.19 Billion 0.49% of portfolio
111,991
Q3 2024 Reduced 13.71%
$0
$2.15 Billion 0.48% of portfolio
82,504
Q3 2024 Added 0.6%
$402B
$2.05 Billion 0.46% of portfolio
11,811
Q3 2024 Reduced 4.88%
$0
$2.07 Billion 0.46% of portfolio
87,548
Q3 2024 Added 2.03%
$0
$2 Billion 0.45% of portfolio
105,362
Q3 2024 Added 10.63%
$4.57B
$1.86 Billion 0.42% of portfolio
8,595
Q3 2024 New
$0
$1.89 Billion 0.42% of portfolio
138,069
Q3 2024 Added 2.32%
$0
$1.88 Billion 0.42% of portfolio
132,232
Q3 2024 Added 1.96%
$612B
$1.78 Billion 0.4% of portfolio
3,874
Q3 2024 Reduced 0.13%
$0
$1.79 Billion 0.4% of portfolio
42,574
Q3 2024 Added 7.18%
$9.55B
$1.77 Billion 0.39% of portfolio
2,165
Q3 2024 Added 0.23%
$0
$1.73 Billion 0.38% of portfolio
252,994
Q3 2024 Added 109.93%
$5B
$1.62 Billion 0.36% of portfolio
8,081
Q3 2024 New
$1.01T
$1.62 Billion 0.36% of portfolio
6,202
Q3 2024 Reduced 5.92%
$100B
$1.58 Billion 0.35% of portfolio
67,331
Q3 2024 Added 0.28%
$0
$1.54 Billion 0.34% of portfolio
118,751
Q3 2024 Added 68.63%
$1.03T
$1.4 Billion 0.31% of portfolio
8,465
Q3 2024 Reduced 62.89%
$44.9B
$1.37 Billion 0.31% of portfolio
11,563
Q3 2024 Added 3.96%
$1.14B
$1.38 Billion 0.31% of portfolio
135,071
Q3 2024 New
$1.06T
$1.35 Billion 0.3% of portfolio
8,082
Q3 2024 Reduced 9.57%
$1.25T
$1.36 Billion 0.3% of portfolio
2,372
Q3 2024 Reduced 10.79%
$5.28B
$1.35 Billion 0.3% of portfolio
129,296
Q3 2024 Added 53.77%
$0
$1.28 Billion 0.29% of portfolio
76,871
Q3 2024 Added 0.56%
$1.1B
$1.31 Billion 0.29% of portfolio
96,472
Q3 2024 Added 2.84%
$5.48B
$1.29 Billion 0.29% of portfolio
26,834
Q3 2024 New
$56.2B
$1.25 Billion 0.28% of portfolio
6,560
Q3 2024 New
$10.2B
$1.2 Billion 0.27% of portfolio
52,263
Q3 2024 Added 1.18%
$0
$1.18 Billion 0.26% of portfolio
53,518
Q3 2024 Added 1.66%
$5.33B
$1.19 Billion 0.26% of portfolio
116,738
Q3 2024 New
$0
$1.13 Billion 0.25% of portfolio
99,340
Q3 2024 Added 0.06%
$98.2B
$1.14 Billion 0.25% of portfolio
2,980
Q3 2024 Added 0.03%
$0
$1.09 Billion 0.24% of portfolio
63,679
Q3 2024 Added 2.34%
$0
$1.09 Billion 0.24% of portfolio
328,369
Q3 2024 Added 9.54%
$0
$1.09 Billion 0.24% of portfolio
72,088
Q3 2024 Added 1.88%
$0
$1.07 Billion 0.24% of portfolio
43,279
Q3 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $448 Billion
  • Prior Value $429 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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