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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Billion 2.59% of portfolio
241,902
Q2 2025 Reduced 2.76%
$0
$16.3 Billion 2.26% of portfolio
37,253
Q2 2025 Added 0.77%
$0
$16 Billion 2.22% of portfolio
37,739
Q2 2025 Added 0.9%
$0
$13.8 Billion 1.91% of portfolio
78,026
Q2 2025 Added 1.82%
$0
$10.8 Billion 1.49% of portfolio
188,949
Q2 2025 Added 1.66%
$0
$9.54 Billion 1.32% of portfolio
43,571
Q2 2025 Added 1.1%
$0
$8.64 Billion 1.2% of portfolio
105,928
Q2 2025 Added 0.64%
$0
$8.62 Billion 1.19% of portfolio
70,998
Q2 2025 Added 2.68%
$0
$8 Billion 1.11% of portfolio
32,234
Q2 2025 Reduced 5.0%
$0
$7.39 Billion 1.02% of portfolio
55,411
Q2 2025 Reduced 1.38%
$0
$7 Billion 0.97% of portfolio
286,388
Q2 2025 Added 2.15%
$0
$6.95 Billion 0.96% of portfolio
140,600
Q2 2025 Added 0.73%
$0
$6.41 Billion 0.89% of portfolio
123,060
Q2 2025 Added 3.88%
$0
$6.27 Billion 0.87% of portfolio
60,123
Q2 2025 Added 42.6%
$0
$6.18 Billion 0.85% of portfolio
98,444
Q2 2025 Reduced 0.11%
$0
$6.03 Billion 0.83% of portfolio
76,603
Q2 2025 Added 15.11%
$0
$4.88 Billion 0.67% of portfolio
153,320
Q2 2025 Added 5.99%
$0
$4.69 Billion 0.65% of portfolio
19,791
Q2 2025 Reduced 0.58%
$108B
$4.39 Billion 0.61% of portfolio
14,404
Q2 2025 Added 0.02%
$0
$4.43 Billion 0.61% of portfolio
95,587
Q2 2025 Added 0.1%
$18.5B
$4.43 Billion 0.61% of portfolio
135,172
Q2 2025 Added 15.31%
$0
$4.42 Billion 0.61% of portfolio
17,940
Q2 2025 Reduced 0.61%
$0
$4.39 Billion 0.61% of portfolio
21,452
Q2 2025 Added 2.68%
$0
$4.39 Billion 0.61% of portfolio
17,352
Q2 2025 Reduced 0.07%
$0
$4.33 Billion 0.6% of portfolio
6,967
Q2 2025 Added 269.99%
$0
$4.35 Billion 0.6% of portfolio
149,006
Q2 2025 Added 3.54%
$0
$4.28 Billion 0.59% of portfolio
39,141
Q2 2025 Reduced 4.33%
$0
$4.26 Billion 0.59% of portfolio
6,896
Q2 2025 Added 45.06%
$0
$4.2 Billion 0.58% of portfolio
21,607
Q2 2025 Added 2.93%
$0
$4.06 Billion 0.56% of portfolio
10,247
Q2 2025 Added 4.17%
$0
$3.98 Billion 0.55% of portfolio
13,101
Q2 2025 Reduced 5.03%
$0
$3.85 Billion 0.53% of portfolio
138,975
Q2 2025 Added 4.76%
$0
$3.65 Billion 0.51% of portfolio
9,981
Q2 2025 Reduced 2.63%
$0
$3.35 Billion 0.46% of portfolio
126,532
Q2 2025 Added 32.45%
$0
$3.27 Billion 0.45% of portfolio
108,461
Q2 2025 Added 11.83%
$0
$2.99 Billion 0.41% of portfolio
35,249
Q2 2025 Added 10.28%
$0
$2.82 Billion 0.39% of portfolio
45,536
Q2 2025 Added 3.48%
$0
$2.69 Billion 0.37% of portfolio
44,986
Q2 2025 Reduced 7.37%
$0
$2.61 Billion 0.36% of portfolio
77,794
Q2 2025 Added 0.17%
$0
$2.49 Billion 0.34% of portfolio
4,383
Q2 2025 Added 63.48%
$0
$2.26 Billion 0.31% of portfolio
60,280
Q2 2025 Reduced 0.89%
$0
$2.21 Billion 0.31% of portfolio
16,333
Q2 2025 Added 1.55%
$0
$2.16 Billion 0.3% of portfolio
11,894
Q2 2025 Added 25.23%
$1.09B
$2.03 Billion 0.28% of portfolio
16,500
Q2 2025 Added 3.84%
$0
$1.99 Billion 0.28% of portfolio
23,309
Q2 2025 New
$0
$1.93 Billion 0.27% of portfolio
19,499
Q2 2025 Added 70.73%
$0
$1.96 Billion 0.27% of portfolio
16,567
Q2 2025 Added 1.94%
$0
$1.83 Billion 0.25% of portfolio
20,561
Q2 2025 Reduced 1.76%
$0
$1.83 Billion 0.25% of portfolio
6,598
Q2 2025 Added 0.18%

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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