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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$13.3 Billion 2.97% of portfolio
57,093
Q3 2024 Added 3.15%
$3.25T
$6.98 Billion 1.56% of portfolio
16,211
Q3 2024 Reduced 27.18%
$2.29T
$4.76 Billion 1.06% of portfolio
25,523
Q3 2024 Added 42.44%
$336B
$4.41 Billion 0.98% of portfolio
36,351
Q3 2024 Reduced 35.97%
$398B
$2.05 Billion 0.46% of portfolio
11,811
Q3 2024 Reduced 4.88%
$590B
$1.78 Billion 0.4% of portfolio
3,874
Q3 2024 Reduced 0.13%
$1.33T
$1.62 Billion 0.36% of portfolio
6,202
Q3 2024 Reduced 5.92%
$1.14T
$1.4 Billion 0.31% of portfolio
8,465
Q3 2024 Reduced 62.89%
$1.17T
$1.35 Billion 0.3% of portfolio
8,082
Q3 2024 Reduced 9.57%
$1.32T
$1.36 Billion 0.3% of portfolio
2,372
Q3 2024 Reduced 10.79%
$697B
$1.04 Billion 0.23% of portfolio
4,946
Q3 2024 Reduced 3.7%
$730B
$949 Million 0.21% of portfolio
1,071
Q3 2024 Reduced 80.88%
$468B
$826 Million 0.18% of portfolio
1,412
Q3 2024 Added 4.9%
$204B
$816 Million 0.18% of portfolio
8,484
Q3 2024 Reduced 0.56%
$441B
$797 Million 0.18% of portfolio
6,798
Q3 2024 Added 2.12%
$280B
$700 Million 0.16% of portfolio
4,753
Q3 2024 Reduced 2.46%
$402B
$617 Million 0.14% of portfolio
1,524
Q3 2024 Added 1.87%
$378B
$599 Million 0.13% of portfolio
3,696
Q3 2024 Reduced 0.54%
$422B
$562 Million 0.13% of portfolio
634
Q3 2024 Reduced 16.91%
$519B
$580 Million 0.13% of portfolio
2,110
Q3 2024 Added 7.82%
$220B
$526 Million 0.12% of portfolio
588
Q3 2024 Reduced 21.29%
$457B
$532 Million 0.12% of portfolio
3,121
Q3 2024 Reduced 2.5%
$354B
$511 Million 0.11% of portfolio
12,871
Q3 2024 Added 3.36%
$248B
$448 Million 0.1% of portfolio
3,942
Q3 2024 Reduced 5.26%
$250B
$387 Million 0.09% of portfolio
4,787
Q3 2024 Added 3.57%
$205B
$381 Million 0.09% of portfolio
616
Q3 2024 Added 4.94%
$200B
$341 Million 0.08% of portfolio
81
Q3 2024 Reduced 16.49%
$208B
$337 Million 0.08% of portfolio
651
Q3 2024 Added 5.68%
$405B
$345 Million 0.08% of portfolio
487
Q3 2024 Added 0.62%
$270B
$326 Million 0.07% of portfolio
4,539
Q3 2024 Added 2.34%
$310B
$315 Million 0.07% of portfolio
1,597
Q3 2024 Reduced 25.3%
$209B
$299 Million 0.07% of portfolio
2,598
Q2 2024 Reduced 1.89%
$240B
$250 Million 0.06% of portfolio
4,702
Q3 2024 Added 2.22%
$200B
$281 Million 0.06% of portfolio
2,469
Q3 2024 New
$280B
$239 Million 0.05% of portfolio
287
Q3 2024 Added 7.09%
$200B
$214 Million 0.05% of portfolio
969
Q3 2024 New

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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