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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.62 Billion 0.5% of portfolio
204,998
Q2 2025 Added 1.5%
$2.59B
$3.3 Billion 0.46% of portfolio
152,212
Q2 2025 Added 1.85%
$0
$3.35 Billion 0.46% of portfolio
126,532
Q2 2025 Added 32.45%
$38B
$3.22 Billion 0.45% of portfolio
29,989
Q2 2025 Added 0.73%
$0
$3.27 Billion 0.45% of portfolio
108,461
Q2 2025 Added 11.83%
$0
$3.13 Billion 0.43% of portfolio
246,428
Q2 2025 Added 98.44%
$1.07T
$3.1 Billion 0.43% of portfolio
17,605
Q2 2025 Added 12.11%
$0
$3.03 Billion 0.42% of portfolio
224,617
Q2 2025 Added 3.88%
$0
$2.99 Billion 0.41% of portfolio
35,249
Q2 2025 Added 10.28%
$853B
$2.99 Billion 0.41% of portfolio
10,303
Q2 2025 Added 4.93%
$255B
$2.81 Billion 0.39% of portfolio
9,527
Q2 2025 Added 0.73%
$0
$2.82 Billion 0.39% of portfolio
45,536
Q2 2025 Added 3.48%
$0
$2.75 Billion 0.38% of portfolio
176,405
Q2 2025 Added 4.12%
$0
$2.75 Billion 0.38% of portfolio
372,691
Q2 2025 Added 1.17%
$430B
$2.66 Billion 0.37% of portfolio
17,444
Q2 2025 Reduced 0.11%
$0
$2.69 Billion 0.37% of portfolio
44,986
Q2 2025 Reduced 7.37%
$1.16T
$2.6 Billion 0.36% of portfolio
14,633
Q2 2025 Added 14.79%
$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%
$171B
$2.44 Billion 0.34% of portfolio
6,301
Q2 2025 Added 4.86%
$0
$2.38 Billion 0.33% of portfolio
219,140
Q2 2025 Reduced 3.66%
Lam Research Corp
-
$2.36 Billion 0.33% of portfolio
-
Q2 2025 Added 10.56%
$0
$2.28 Billion 0.32% of portfolio
84,661
Q2 2025 Reduced 0.48%
$0
$2.3 Billion 0.32% of portfolio
152,030
Q2 2025 Added 52.96%
Blackrock Income Tr Inc
-
$2.32 Billion 0.32% of portfolio
-
Q2 2025 Added 311.81%
$1.04T
$2.33 Billion 0.32% of portfolio
7,343
Q2 2025 Added 7.65%
$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
$2.23 Billion 0.31% of portfolio
180,011
Q2 2025 Reduced 26.38%
$0
$2.19 Billion 0.3% of portfolio
144,035
Q2 2025 Added 29.7%
$0
$2.16 Billion 0.3% of portfolio
11,894
Q2 2025 Added 25.23%
$0
$2.2 Billion 0.3% of portfolio
176,616
Q2 2025 Added 2.16%
$0
$2.19 Billion 0.3% of portfolio
183,114
Q2 2025 Added 5.73%
$99.3B
$2.11 Billion 0.29% of portfolio
45,679
Q2 2025 Added 0.36%
$373B
$2.08 Billion 0.29% of portfolio
5,675
Q2 2025 Added 0.02%
$1.62T
$2.11 Billion 0.29% of portfolio
2,863
Q2 2025 Added 13.34%
$0
$2.1 Billion 0.29% of portfolio
111,540
Q2 2025 Reduced 3.56%
$0
$2.06 Billion 0.28% of portfolio
138,640
Q2 2025 Reduced 3.86%
$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
$1.97 Billion 0.27% of portfolio
119,089
Q2 2025 Added 4.19%
$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%
$0
$1.79 Billion 0.25% of portfolio
128,837
Q2 2025 New
$12.8B
$1.82 Billion 0.25% of portfolio
29,229
Q2 2025 Added 1.85%
$281B
$1.8 Billion 0.25% of portfolio
25,990
Q2 2025 Reduced 0.25%
$0
$1.74 Billion 0.24% of portfolio
42,155
Q2 2025 New

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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