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
$1.65 Billion 0.26% of portfolio
9,498
Q1 2025 Added 1.19%
$0
$1.53 Billion 0.25% of portfolio
121,352
Q1 2025 Added 3.19%
$74.7B
$1.55 Billion 0.25% of portfolio
14,128
Q1 2025 Added 72.36%
$0
$1.48 Billion 0.24% of portfolio
8,675
Q1 2025 Added 10.81%
$1.09B
$1.45 Billion 0.23% of portfolio
15,890
Q1 2025 Added 3.38%
$1.5T
$1.46 Billion 0.23% of portfolio
2,526
Q1 2025 Added 2.31%
$0
$1.36 Billion 0.22% of portfolio
14,704
Q1 2025 Added 2.58%
$90.7B
$1.36 Billion 0.22% of portfolio
60,015
Q1 2025 Reduced 9.37%
$0
$1.37 Billion 0.22% of portfolio
106,198
Q1 2025 Reduced 26.4%
$0
$1.38 Billion 0.22% of portfolio
16,835
Q1 2025 Added 5.98%
$0
$1.38 Billion 0.22% of portfolio
2,681
Q1 2025 Added 13.07%
$0
$1.39 Billion 0.22% of portfolio
9,521
Q1 2025 Added 5.39%
$0
$1.39 Billion 0.22% of portfolio
83,201
Q1 2025 Reduced 8.98%
$0
$1.31 Billion 0.21% of portfolio
32,365
Q1 2025 Reduced 0.72%
$447B
$1.32 Billion 0.21% of portfolio
11,111
Q1 2025 Added 3.8%
$0
$1.33 Billion 0.21% of portfolio
2,448
Q1 2025 Reduced 4.3%
Grayscale Bitcoin Mini Tr Et
-
$1.28 Billion 0.21% of portfolio
-
Q1 2025 Reduced 0.36%
$0
$1.25 Billion 0.2% of portfolio
10,492
Q1 2025 Added 1.99%
$5.08B
$1.27 Billion 0.2% of portfolio
111,002
Q1 2025 Reduced 3.62%
$0
$1.24 Billion 0.2% of portfolio
34,166
Q1 2025 Added 4.63%
$0
$1.19 Billion 0.19% of portfolio
376,053
Q1 2025 Added 8.51%
$0
$1.18 Billion 0.19% of portfolio
45,103
Q1 2025 Reduced 0.43%
$0
$1.21 Billion 0.19% of portfolio
51,418
Q1 2025 Added 13.05%
$43.3B
$1.19 Billion 0.19% of portfolio
11,386
Q1 2025 Added 5.27%
$0
$1.13 Billion 0.18% of portfolio
11,421
Q1 2025 Added 1.68%
$0
$1.12 Billion 0.18% of portfolio
28,867
Q1 2025 Reduced 10.99%
$0
$1.14 Billion 0.18% of portfolio
53,676
Q1 2025 Reduced 1.16%
$0
$1.14 Billion 0.18% of portfolio
4,670
Q1 2025 Reduced 1.66%
$0
$1.1 Billion 0.18% of portfolio
45,270
Q1 2025 Added 9.8%
$0
$1.1 Billion 0.18% of portfolio
27,281
Q1 2025 Added 13.41%
$0
$1.09 Billion 0.18% of portfolio
329,319
Q1 2025 Added 12.48%
$5.08B
$1.04 Billion 0.17% of portfolio
108,918
Q1 2025 Reduced 40.07%
$0
$1.06 Billion 0.17% of portfolio
1,883
Q1 2025 Added 36.85%
$0
$1.05 Billion 0.17% of portfolio
13,681
Q1 2025 Added 0.12%
$0
$1.07 Billion 0.17% of portfolio
68,326
Q1 2025 Reduced 3.48%
$99.9B
$1.03 Billion 0.17% of portfolio
4,746
Q1 2025 Reduced 1.13%
$0
$1.05 Billion 0.17% of portfolio
5,631
Q1 2025 Added 3.84%
$0
$1.08 Billion 0.17% of portfolio
4,170
Q1 2025 Reduced 0.86%
$0
$1.06 Billion 0.17% of portfolio
43,830
Q1 2025 Added 13.65%
$0
$1.09 Billion 0.17% of portfolio
43,381
Q1 2025 Added 10.3%
$0
$1.08 Billion 0.17% of portfolio
12,663
Q1 2025 Added 411.84%
$93.5B
$1.04 Billion 0.17% of portfolio
2,983
Q1 2025 Added 0.1%
$0
$1.05 Billion 0.17% of portfolio
13,261
Q1 2025 Added 0.24%
$0
$972 Million 0.16% of portfolio
41,578
Q1 2025 Added 14.76%
$179B
$1.02 Billion 0.16% of portfolio
6,641
Q1 2025 Added 0.02%
$20.7B
$985 Million 0.16% of portfolio
3,749
Q3 2024 Reduced 0.16%
$2.08B
$1.01 Billion 0.16% of portfolio
95,426
Q1 2025 Reduced 4.76%
$10.2B
$1.03 Billion 0.16% of portfolio
50,864
Q1 2025 Added 0.82%
$0
$1.01 Billion 0.16% of portfolio
13,329
Q1 2025 Added 2.74%

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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