Consolidated Portfolio Review Corp Portfolio Holdings

Consolidated Portfolio Review Corp

  • $624 Billion
  • Q1 2025

Consolidated Portfolio Review Corp has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $624 Billion distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.9B, Vanguard Bd Index Fd Inc Inter with a value of $19B, Microsoft Corp with a value of $14.8B, Vanguard Growth ETF with a value of $13.7B, and Ishares Russell 1000 Gr ETF with a value of $13.5B.

Examining the 13F form we can see an decrease of $7.61B in the current position value, from $632B to 624B.

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 $624 Billion
ETFs: $325 Billion
Technology: $90.3 Billion
Financial Services: $77.3 Billion
Healthcare: $21.5 Billion
Communication Services: $18.4 Billion
Real Estate: $16 Billion
Consumer Defensive: $13.4 Billion
Consumer Cyclical: $11.7 Billion
Other: $26.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.6 Billion 0.26% of portfolio
99,391
Q1 2025 Added 27.83%
$278B
$1.61 Billion 0.26% of portfolio
26,056
Q1 2025 Added 19.36%
$0
$1.53 Billion 0.25% of portfolio
121,352
Q1 2025 Added 3.19%
$73B
$1.55 Billion 0.25% of portfolio
14,128
Q1 2025 Added 72.36%
$1.62T
$1.46 Billion 0.23% of portfolio
2,526
Q1 2025 Added 2.31%
$95.7B
$1.36 Billion 0.22% of portfolio
60,015
Q1 2025 Reduced 9.37%
$0
$1.37 Billion 0.22% of portfolio
106,198
Q1 2025 Reduced 26.4%
$475B
$1.32 Billion 0.21% of portfolio
11,111
Q1 2025 Added 3.8%
$5.08B
$1.27 Billion 0.2% of portfolio
111,002
Q1 2025 Reduced 3.62%
$0
$1.19 Billion 0.19% of portfolio
376,053
Q1 2025 Added 8.51%
$44.7B
$1.19 Billion 0.19% of portfolio
11,386
Q1 2025 Added 5.27%
$0
$1.12 Billion 0.18% of portfolio
28,867
Q1 2025 Reduced 10.99%
$0
$1.09 Billion 0.18% of portfolio
329,319
Q1 2025 Added 12.48%
$5.13B
$1.04 Billion 0.17% of portfolio
108,918
Q1 2025 Reduced 40.07%
$0
$1.07 Billion 0.17% of portfolio
68,326
Q1 2025 Reduced 3.48%
$103B
$1.03 Billion 0.17% of portfolio
4,746
Q1 2025 Reduced 1.13%
$173B
$1.02 Billion 0.16% of portfolio
6,641
Q1 2025 Added 0.02%
$20.3B
$985 Million 0.16% of portfolio
3,749
Q3 2024 Reduced 0.16%
$2.13B
$1.01 Billion 0.16% of portfolio
95,426
Q1 2025 Reduced 4.76%
$10.2B
$1.03 Billion 0.16% of portfolio
50,864
Q1 2025 Added 0.82%
$434B
$1.02 Billion 0.16% of portfolio
1,080
Q1 2025 Reduced 66.37%
$0
$970 Million 0.16% of portfolio
64,137
Q1 2025 Reduced 12.03%
$0
$965 Million 0.15% of portfolio
91,236
Q1 2025 Added 0.54%
$573B
$933 Million 0.15% of portfolio
2,663
Q1 2025 Added 9.27%
$0
$906 Million 0.15% of portfolio
40,048
Q1 2025 Reduced 8.09%
$82.7B
$846 Million 0.14% of portfolio
7,718
Q1 2025 Added 33.09%
$187B
$877 Million 0.14% of portfolio
5,847
Q1 2025 Added 95.55%
$527B
$883 Million 0.14% of portfolio
1,611
Q1 2025 Added 10.57%
$71.4B
$903 Million 0.14% of portfolio
30,686
Q1 2025 Reduced 0.28%
$219B
$829 Million 0.13% of portfolio
8,396
Q1 2025 Added 2.65%
$0
$814 Million 0.13% of portfolio
46,739
Q1 2025 Reduced 10.59%
$143B
$813 Million 0.13% of portfolio
3,443
Q1 2025 Added 36.95%
$0
$825 Million 0.13% of portfolio
69,673
Q1 2025 Reduced 5.67%
$124B
$817 Million 0.13% of portfolio
1,828
Q1 2025 Added 31.99%
$0
$754 Million 0.12% of portfolio
136,767
Q1 2025 Added 11.34%
$0
$678 Million 0.11% of portfolio
28,110
Q1 2025 Reduced 0.21%
$0
$666 Million 0.11% of portfolio
23,809
Q1 2025 Added 16.75%
$618B
$699 Million 0.11% of portfolio
5,000
Q1 2025 Added 0.77%
$0
$661 Million 0.11% of portfolio
46,400
Q1 2025 New
$22B
$687 Million 0.11% of portfolio
3,342
Q1 2025 Added 5.06%
$48.3B
$632 Million 0.1% of portfolio
6,053
Q1 2025 Added 172.9%
$54B
$639 Million 0.1% of portfolio
34,363
Q1 2025 Added 0.01%
$131B
$600 Million 0.1% of portfolio
883
Q1 2025 Added 6.77%
-
$621 Million 0.1% of portfolio
-
Q1 2025 Reduced 13.63%
$101B
$609 Million 0.1% of portfolio
5,444
Q1 2025 Added 0.29%
$0
$624 Million 0.1% of portfolio
39,168
Q1 2025 Reduced 4.42%
$112B
$630 Million 0.1% of portfolio
3,761
Q1 2025 Added 5.79%
$0
$576 Million 0.09% of portfolio
94,024
Q1 2025 Added 5.18%
$222B
$548 Million 0.09% of portfolio
1,753
Q1 2025 Added 14.05%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $624 Billion
  • Prior Value $632 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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