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
$49.1B
$585 Million 0.08% of portfolio
1,786
Q2 2025 Added 2.29%
$0
$613 Million 0.08% of portfolio
20,170
Q2 2025 Reduced 15.28%
$0
$578 Million 0.08% of portfolio
92,464
Q2 2025 Reduced 1.66%
$2.32B
$543 Million 0.08% of portfolio
20,206
Q2 2025 Added 0.57%
$148B
$543 Million 0.08% of portfolio
7,828
Q2 2025 Added 1.39%
$5.75B
$611 Million 0.08% of portfolio
6,780
Q2 2025 Added 1,967.07%
$567B
$596 Million 0.08% of portfolio
445
Q2 2025 Reduced 82.07%
$177B
$506 Million 0.07% of portfolio
2,438
Q2 2025 Added 73.03%
$6.5B
$476 Million 0.07% of portfolio
13,378
Q2 2025 New
$102B
$499 Million 0.07% of portfolio
5,436
Q2 2025 Added 4.28%
-
$483 Million 0.07% of portfolio
-
Q2 2025 New
$101B
$505 Million 0.07% of portfolio
992
Q2 2025 Reduced 16.22%
$102B
$488 Million 0.07% of portfolio
665
Q2 2025 Reduced 8.02%
$0
$512 Million 0.07% of portfolio
41,847
Q2 2025 Added 201.14%
$221B
$525 Million 0.07% of portfolio
1,795
Q2 2025 Added 2.4%
$305B
$505 Million 0.07% of portfolio
7,138
Q2 2025 Added 30.26%
$1.52B
$516 Million 0.07% of portfolio
13,043
Q2 2025 New
-
$507 Million 0.07% of portfolio
-
Q2 2025 Added 47.28%
$125B
$470 Million 0.07% of portfolio
1,525
Q1 2025 Added 36.04%
$104B
$488 Million 0.07% of portfolio
1,115
Q2 2025 Added 78.4%
$115B
$470 Million 0.07% of portfolio
9,925
Q2 2025 Added 9.37%
$151B
$444 Million 0.06% of portfolio
873
Q2 2025 Reduced 4.07%
$79.5B
$418 Million 0.06% of portfolio
2,425
Q2 2025 New
$302B
$437 Million 0.06% of portfolio
3,208
Q2 2025 New
$80.6B
$400 Million 0.06% of portfolio
800
Q2 2025 New
$43.2B
$446 Million 0.06% of portfolio
2,136
Q2 2025 Added 0.05%
$60.6B
$398 Million 0.06% of portfolio
4,029
Q2 2025 New
$0
$437 Million 0.06% of portfolio
36,275
Q2 2025 Added 3.83%
$90.6B
$398 Million 0.06% of portfolio
8,792
Q2 2025 Added 4.41%
$338B
$441 Million 0.06% of portfolio
2,373
Q2 2025 Added 11.1%
$12.2B
$415 Million 0.06% of portfolio
17,380
Q2 2025 Added 1.79%
$171B
$410 Million 0.06% of portfolio
777
Q2 2025 Added 0.39%
$58.7B
$365 Million 0.05% of portfolio
1,785
Q2 2025 Added 4.88%
$82.4B
$385 Million 0.05% of portfolio
1,319
Q2 2025 New
$92.6B
$341 Million 0.05% of portfolio
1,491
Q2 2025 Added 34.69%
$145B
$390 Million 0.05% of portfolio
1,461
Q2 2025 New
$32.7B
$338 Million 0.05% of portfolio
2,630
Q2 2025 New
$182B
$328 Million 0.05% of portfolio
603
Q2 2025 Added 43.57%
$577M
$392 Million 0.05% of portfolio
40,973
Q2 2025 Reduced 2.49%
$136B
$377 Million 0.05% of portfolio
1,697
Q2 2025 Reduced 0.18%
$19.6B
$357 Million 0.05% of portfolio
6,927
Q2 2025 New
$215B
$331 Million 0.05% of portfolio
4,734
Q1 2025 Reduced 9.55%
$64.1B
$358 Million 0.05% of portfolio
3,395
Q2 2025 Added 0.21%
$226B
$376 Million 0.05% of portfolio
65
Q2 2025 Reduced 19.75%
$25.4B
$348 Million 0.05% of portfolio
5,158
Q2 2025 Added 1.14%
$150B
$337 Million 0.05% of portfolio
3,136
Q2 2025 New
$0
$385 Million 0.05% of portfolio
49,483
Q2 2025 New
$152B
$342 Million 0.05% of portfolio
959
Q2 2025 Added 1.8%
$167B
$328 Million 0.05% of portfolio
809
Q2 2025 Added 18.45%

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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