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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$407 Million 0.09% of portfolio
8,704
Q3 2024 New
$0
$396 Million 0.09% of portfolio
1,974
Q3 2024 Added 9.54%
$0
$417 Million 0.09% of portfolio
6,299
Q3 2024 New
$0
$385 Million 0.09% of portfolio
1,357
Q3 2024 Added 0.15%
$0
$399 Million 0.09% of portfolio
17,027
Q3 2024 Added 4.26%
$0
$386 Million 0.09% of portfolio
16,567
Q3 2024 Added 4.18%
$0
$420 Million 0.09% of portfolio
14,680
Q3 2024 Added 13.62%
$0
$394 Million 0.09% of portfolio
9,503
Q3 2024 Added 46.88%
$0
$342 Million 0.08% of portfolio
6,740
Q3 2024 Reduced 30.54%
$0
$370 Million 0.08% of portfolio
16,352
Q3 2024 Added 7.91%
$0
$348 Million 0.08% of portfolio
16,586
Q3 2024 Added 1.59%
$0
$354 Million 0.08% of portfolio
14,366
Q3 2024 Reduced 0.77%
$0
$372 Million 0.08% of portfolio
1,683
Q3 2024 Reduced 6.4%
$0
$351 Million 0.08% of portfolio
7,394
Q3 2024 Reduced 8.79%
$0
$350 Million 0.08% of portfolio
6,515
Q3 2024 Reduced 6.98%
$0
$325 Million 0.07% of portfolio
7,081
Q3 2024 Reduced 48.0%
$0
$302 Million 0.07% of portfolio
3,153
Q3 2024 Added 3.99%
$0
$301 Million 0.07% of portfolio
7,210
Q3 2024 Added 0.88%
$0
$313 Million 0.07% of portfolio
11,360
Q2 2024 Reduced 1.21%
$0
$321 Million 0.07% of portfolio
6,749
Q3 2024 Reduced 16.15%
$0
$295 Million 0.07% of portfolio
6,111
Q3 2024 Reduced 16.22%
$0
$288 Million 0.06% of portfolio
10,805
Q3 2024 Added 26.67%
$0
$290 Million 0.06% of portfolio
2,302
Q3 2024 Reduced 10.5%
$0
$274 Million 0.06% of portfolio
4,739
Q3 2024 Reduced 8.37%
$0
$288 Million 0.06% of portfolio
10,776
Q3 2024 Added 25.19%
$0
$247 Million 0.06% of portfolio
20,465
Q1 2024 Reduced 19.74%
$0
$272 Million 0.06% of portfolio
7,313
Q3 2024 Added 2.21%
$0
$275 Million 0.06% of portfolio
5,643
Q3 2024 Reduced 2.35%
$0
$282 Million 0.06% of portfolio
3,935
Q3 2024 Reduced 5.18%
$0
$268 Million 0.06% of portfolio
12,029
Q3 2024 Reduced 18.59%
$0
$256 Million 0.06% of portfolio
8,308
Q3 2024 Reduced 0.4%
$0
$267 Million 0.06% of portfolio
9,867
Q3 2024 Added 23.14%
$0
$211 Million 0.05% of portfolio
3,552
Q3 2024 New
$0
$216 Million 0.05% of portfolio
17,460
Q1 2024 Reduced 1.74%
$0
$215 Million 0.05% of portfolio
11,599
Q3 2024 Added 0.23%
$0
$211 Million 0.05% of portfolio
1,049
Q3 2024 Reduced 13.88%
$14.5B
$246 Million 0.05% of portfolio
8,643
Q3 2024 Reduced 17.55%
$0
$230 Million 0.05% of portfolio
2,038
Q3 2024 Reduced 0.15%
$0
$212 Million 0.05% of portfolio
919
Q3 2024 Added 10.46%
$0
$223 Million 0.05% of portfolio
2,500
Q2 2024 Added 1.54%
$0
$234 Million 0.05% of portfolio
2,516
Q3 2024 Added 1.57%
$0
$211 Million 0.05% of portfolio
3,987
Q3 2024 Reduced 4.11%
$0
$205 Million 0.05% of portfolio
3,041
Q3 2024 New
$0
$206 Million 0.05% of portfolio
9,245
Q3 2024 New
$0
$220 Million 0.05% of portfolio
5,714
Q3 2024 New
$0
$208 Million 0.05% of portfolio
2,179
Q1 2024 Reduced 1.49%
$0
$242 Million 0.05% of portfolio
2,555
Q3 2024 Reduced 17.26%
$0
$200 Million 0.04% of portfolio
13,607
Q3 2024 Reduced 9.22%
$0
$142 Million 0.03% of portfolio
11,144
Q2 2024 Reduced 5.59%

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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