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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$44.9 Billion 7.2% of portfolio
202,225
Q1 2025 Added 7.46%
$0
$19 Billion 3.05% of portfolio
248,773
Q1 2025 Reduced 2.81%
$2.92T
$14.8 Billion 2.37% of portfolio
39,455
Q1 2025 Added 9.19%
$0
$13.7 Billion 2.2% of portfolio
36,969
Q1 2025 Added 1.06%
$0
$13.5 Billion 2.16% of portfolio
37,404
Q1 2025 Reduced 2.47%
$0
$13.2 Billion 2.12% of portfolio
76,629
Q1 2025 Added 1.05%
$3.44B
$12.7 Billion 2.03% of portfolio
44,004
Q1 2025 Added 0.65%
Fidelity Wise Origin Bitcoin
-
$10.1 Billion 1.62% of portfolio
-
Q1 2025 Added 9.94%
$0
$9.45 Billion 1.51% of portfolio
185,863
Q1 2025 Reduced 0.79%
$0
$9.43 Billion 1.51% of portfolio
43,096
Q1 2025 Added 10.66%
$0
$8.98 Billion 1.44% of portfolio
33,929
Q1 2025 Reduced 2.04%
$691B
$8.14 Billion 1.3% of portfolio
15,277
Q1 2025 Added 128.25%
$0
$8 Billion 1.28% of portfolio
105,259
Q1 2025 Reduced 2.58%
$0
$7.61 Billion 1.22% of portfolio
69,147
Q1 2025 Reduced 1.78%
$0
$7.25 Billion 1.16% of portfolio
56,184
Q1 2025 Reduced 0.05%
$0
$6.32 Billion 1.01% of portfolio
139,586
Q1 2025 Reduced 1.21%
$840B
$5.76 Billion 0.92% of portfolio
6,974
Q1 2025 Added 2.23%
$0
$5.77 Billion 0.92% of portfolio
98,555
Q1 2025 Reduced 0.16%
$1.93T
$5.43 Billion 0.87% of portfolio
28,531
Q1 2025 Added 19.18%
$0
$5.45 Billion 0.87% of portfolio
118,462
Q1 2025 Reduced 26.92%
$0
$5.21 Billion 0.83% of portfolio
66,546
Q1 2025 Added 2.7%
$35.1B
$5.1 Billion 0.82% of portfolio
87,967
Q1 2025 Added 29.08%
$176B
$4.97 Billion 0.8% of portfolio
109,575
Q1 2025 Added 16.72%
$0
$4.95 Billion 0.79% of portfolio
152,188
Q1 2025 Added 55.16%
$382B
$4.9 Billion 0.78% of portfolio
28,729
Q1 2025 Added 0.87%
$0
$4.42 Billion 0.71% of portfolio
95,488
Q1 2025 Added 1.27%
$0
$4.41 Billion 0.71% of portfolio
19,907
Q1 2025 Added 0.9%
$0
$4.29 Billion 0.69% of portfolio
144,654
Q1 2025 Reduced 0.78%
$0
$4.28 Billion 0.69% of portfolio
40,912
Q1 2025 Added 1.25%
$67.9B
$4.22 Billion 0.68% of portfolio
123,716
Q1 2025 Added 43.36%
$52.2B
$4.27 Billion 0.68% of portfolio
65,490
Q1 2025 Reduced 11.9%
$277B
$4.17 Billion 0.67% of portfolio
38,495
Q1 2025 Reduced 23.81%
$0
$4.19 Billion 0.67% of portfolio
42,161
Q1 2025 Added 21.33%
$105B
$4.15 Billion 0.66% of portfolio
14,401
Q1 2025 Added 2.51%
$0
$4.05 Billion 0.65% of portfolio
20,892
Q1 2025 Added 1.61%
$0
$3.95 Billion 0.63% of portfolio
20,991
Q1 2025 Reduced 0.19%
$258B
$3.84 Billion 0.62% of portfolio
43,744
Q1 2025 Added 8.86%
$0
$3.79 Billion 0.61% of portfolio
13,795
Q1 2025 Added 5.44%
$0
$3.81 Billion 0.61% of portfolio
18,051
Q1 2025 Reduced 12.08%
$129B
$3.75 Billion 0.6% of portfolio
147,854
Q1 2025 Added 22.89%
$15.8B
$3.63 Billion 0.58% of portfolio
117,221
Q1 2025 Added 3.67%
$0
$3.6 Billion 0.58% of portfolio
143,910
Q1 2025 Added 2.37%
$0
$3.53 Billion 0.57% of portfolio
132,659
Q1 2025 Added 5.09%
$0
$3.59 Billion 0.57% of portfolio
17,364
Q1 2025 Reduced 11.05%
$0
$3.48 Billion 0.56% of portfolio
201,973
Q1 2025 Added 42.12%
$38.3B
$3.33 Billion 0.53% of portfolio
29,773
Q1 2025 Added 12.64%
$0
$3.29 Billion 0.53% of portfolio
9,837
Q1 2025 Added 3.15%
$0
$3.17 Billion 0.51% of portfolio
10,251
Q1 2025 Added 2.57%
$0
$3.11 Billion 0.5% of portfolio
6,627
Q1 2025 Reduced 3.47%

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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