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
$428B
$1.56 Billion 0.22% of portfolio
1,574
Q2 2025 Added 45.74%
$146B
$1.58 Billion 0.22% of portfolio
5,730
Q2 2025 Added 52.35%
$0
$1.6 Billion 0.22% of portfolio
283,048
Q2 2025 Reduced 2.89%
$61.5B
$1.53 Billion 0.21% of portfolio
15,182
Q2 2025 Added 7.46%
$0
$1.42 Billion 0.2% of portfolio
38,879
Q2 2025 Added 34.68%
$5.08B
$1.34 Billion 0.19% of portfolio
118,508
Q2 2025 Added 6.76%
$0
$1.34 Billion 0.19% of portfolio
87,003
Q2 2025 Added 27.34%
$467B
$1.38 Billion 0.19% of portfolio
12,792
Q2 2025 Added 15.13%
$0
$1.33 Billion 0.18% of portfolio
108,535
Q2 2025 Reduced 10.56%
$211B
$1.19 Billion 0.17% of portfolio
41,226
Q2 2025 Reduced 37.94%
$0
$1.22 Billion 0.17% of portfolio
363,197
Q2 2025 Added 10.29%
$0
$1.26 Billion 0.17% of portfolio
403,821
Q2 2025 Added 7.38%
$23.7B
$1.18 Billion 0.16% of portfolio
3,748
Q2 2025 Reduced 0.03%
$0
$1.07 Billion 0.15% of portfolio
91,287
Q2 2025 Added 0.06%
$788B
$1.08 Billion 0.15% of portfolio
4,938
Q2 2025 Reduced 1.24%
$182B
$1.06 Billion 0.15% of portfolio
6,686
Q2 2025 Added 0.68%
$41.3B
$1.11 Billion 0.15% of portfolio
10,843
Q2 2025 Reduced 4.77%
$0
$989 Million 0.14% of portfolio
64,229
Q2 2025 Added 0.14%
$90.8B
$1.02 Billion 0.14% of portfolio
4,593
Q2 2025 Reduced 3.22%
$20.5B
$1.04 Billion 0.14% of portfolio
4,663
Q2 2025 Added 39.53%
$79.9B
$1.02 Billion 0.14% of portfolio
7,671
Q2 2025 Reduced 0.61%
$68.3B
$1 Billion 0.14% of portfolio
30,678
Q2 2025 Reduced 0.03%
$211B
$1.01 Billion 0.14% of portfolio
8,180
Q2 2025 Reduced 2.57%
$93.3B
$1.03 Billion 0.14% of portfolio
2,986
Q2 2025 Added 0.1%
$10.2B
$953 Million 0.13% of portfolio
54,435
Q2 2025 Added 7.02%
$555B
$958 Million 0.13% of portfolio
2,697
Q2 2025 Added 1.28%
$308B
$949 Million 0.13% of portfolio
3,689
Q2 2025 New
$124B
$878 Million 0.12% of portfolio
1,895
Q2 2025 Added 3.67%
$137B
$877 Million 0.12% of portfolio
979
Q2 2025 Added 10.87%
$0
$855 Million 0.12% of portfolio
33,210
Q2 2025 Reduced 17.07%
-
$901 Million 0.12% of portfolio
-
Q2 2025 Added 89.58%
$188B
$859 Million 0.12% of portfolio
836
Q2 2025 Added 38.87%
$406B
$802 Million 0.11% of portfolio
16,945
Q2 2025 Added 32.19%
$132B
$791 Million 0.11% of portfolio
3,436
Q2 2025 Reduced 0.2%
-
$817 Million 0.11% of portfolio
-
Q2 2025 New
$0
$808 Million 0.11% of portfolio
67,422
Q2 2025 Reduced 3.23%
$106B
$719 Million 0.1% of portfolio
6,844
Q2 2025 Added 25.72%
$0
$709 Million 0.1% of portfolio
37,364
Q2 2025 Reduced 64.73%
$41.4B
$707 Million 0.1% of portfolio
7,165
Q2 2025 Added 18.37%
$198B
$758 Million 0.1% of portfolio
5,739
Q2 2025 Reduced 1.85%
$98.9B
$700 Million 0.1% of portfolio
31,255
Q2 2025 Reduced 47.92%
$13.9B
$750 Million 0.1% of portfolio
10,319
Q2 2025 Added 88.82%
$0
$655 Million 0.09% of portfolio
112,532
Q2 2025 Reduced 17.72%
$53.9B
$651 Million 0.09% of portfolio
35,915
Q2 2025 Added 4.52%
$0
$645 Million 0.09% of portfolio
39,597
Q2 2025 Added 1.1%
-
$633 Million 0.09% of portfolio
-
Q2 2025 Reduced 0.91%
$144B
$678 Million 0.09% of portfolio
3,703
Q2 2025 Added 0.27%
$323B
$657 Million 0.09% of portfolio
820
Q2 2025 New
$0
$641 Million 0.09% of portfolio
33,898
Q2 2025 Reduced 27.47%

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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