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
$0
$3 Billion 0.48% of portfolio
216,231
Q1 2025 Added 14.74%
$0
$2.99 Billion 0.48% of portfolio
31,962
Q1 2025 Added 4.39%
$0
$2.99 Billion 0.48% of portfolio
244,526
Q1 2025 Reduced 2.05%
$0
$2.92 Billion 0.47% of portfolio
96,985
Q1 2025 Added 0.14%
$0
$2.88 Billion 0.46% of portfolio
48,563
Q1 2025 Reduced 0.69%
$409B
$2.9 Billion 0.46% of portfolio
17,464
Q1 2025 Added 5.51%
$0
$2.78 Billion 0.45% of portfolio
368,373
Q1 2025 Added 1.62%
$2.46B
$2.84 Billion 0.45% of portfolio
149,453
Q1 2025 Added 35.67%
$106B
$2.78 Billion 0.44% of portfolio
45,515
Q1 2025 Added 8.2%
$0
$2.73 Billion 0.44% of portfolio
169,426
Q1 2025 Reduced 1.92%
$0
$2.66 Billion 0.43% of portfolio
4,754
Q1 2025 Added 3.03%
$0
$2.67 Billion 0.43% of portfolio
95,534
Q1 2025 Reduced 0.3%
$0
$2.58 Billion 0.41% of portfolio
77,663
Q1 2025 Added 0.37%
$0
$2.55 Billion 0.41% of portfolio
227,467
Q1 2025 Added 5.88%
$0
$2.57 Billion 0.41% of portfolio
44,005
Q1 2025 Added 5.21%
$993B
$2.43 Billion 0.39% of portfolio
15,703
Q1 2025 Added 32.51%
$248B
$2.35 Billion 0.38% of portfolio
9,458
Q1 2025 Added 8.76%
$536B
$2.31 Billion 0.37% of portfolio
2,482
Q1 2025 Reduced 20.85%
$193B
$2.3 Billion 0.37% of portfolio
6,009
Q1 2025 Added 4.91%
$0
$2.24 Billion 0.36% of portfolio
60,819
Q1 2025 Reduced 0.8%
$0
$2.17 Billion 0.35% of portfolio
98,143
Q1 2025 Added 7.37%
$0
$2.17 Billion 0.35% of portfolio
172,890
Q1 2025 Added 4.6%
$0
$2.17 Billion 0.35% of portfolio
85,069
Q1 2025 Added 1.69%
$0
$2.1 Billion 0.34% of portfolio
105,951
Q1 2025 Added 74.85%
$0
$2.13 Billion 0.34% of portfolio
115,658
Q1 2025 Added 0.42%
$0
$2.11 Billion 0.34% of portfolio
127,932
Q1 2025 Reduced 6.66%
$0
$2.05 Billion 0.33% of portfolio
173,198
Q1 2025 Added 4.7%
$377B
$2.08 Billion 0.33% of portfolio
5,674
Q1 2025 Added 8.41%
$0
$2.08 Billion 0.33% of portfolio
144,211
Q1 2025 Reduced 0.27%
$281B
$1.98 Billion 0.32% of portfolio
11,826
Q1 2025 Added 1.55%
$134B
$2.01 Billion 0.32% of portfolio
3,654
Q1 2025 New
$1.1T
$1.99 Billion 0.32% of portfolio
12,748
Q1 2025 Added 4.37%
$0
$1.96 Billion 0.31% of portfolio
16,084
Q1 2025 Added 14.9%
$203B
$1.88 Billion 0.3% of portfolio
66,424
Q1 2025 Reduced 42.0%
$0
$1.89 Billion 0.3% of portfolio
16,252
Q1 2025 Reduced 0.14%
$0
$1.9 Billion 0.3% of portfolio
20,930
Q1 2025 Reduced 0.21%
$13.1B
$1.81 Billion 0.29% of portfolio
28,698
Q1 2025 Added 89.4%
$0
$1.8 Billion 0.29% of portfolio
114,295
Q1 2025 Added 7.84%
$157B
$1.79 Billion 0.29% of portfolio
5,743
Q1 2025 Added 23.08%
$0
$1.72 Billion 0.28% of portfolio
291,464
Q1 2025 Added 7.78%
$1.03T
$1.77 Billion 0.28% of portfolio
6,821
Q1 2025 Reduced 41.6%
$0
$1.7 Billion 0.27% of portfolio
111,054
Q1 2025 Added 50.1%
$0
$1.68 Billion 0.27% of portfolio
22,435
Q1 2025 Added 3.71%
$0
$1.66 Billion 0.27% of portfolio
6,586
Q1 2025 Added 3.21%
$0
$1.7 Billion 0.27% of portfolio
124,180
Q1 2025 Reduced 7.13%
$0
$1.6 Billion 0.26% of portfolio
99,391
Q1 2025 Added 27.83%
$268B
$1.61 Billion 0.26% of portfolio
26,056
Q1 2025 Added 19.36%
Lam Research Corp
-
$1.59 Billion 0.26% of portfolio
-
Q4 2024 New
$0
$1.6 Billion 0.26% of portfolio
25,888
Q1 2025 Added 2.25%

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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