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
$39.7B
$163 Million 0.03% of portfolio
16,300
Q1 2025 Added 1.9%
$46B
$207 Million 0.03% of portfolio
1,448
Q1 2025 New
$0
$209 Million 0.03% of portfolio
4,037
Q1 2025 New
$0
$211 Million 0.03% of portfolio
18,850
Q1 2025 Added 9.33%
$0
$202 Million 0.03% of portfolio
23,480
Q1 2025 Added 4.17%
$154B
$214 Million 0.03% of portfolio
2,936
Q1 2025 New
$80.6B
$211 Million 0.03% of portfolio
625
Q1 2025 New
$117B
$206 Million 0.03% of portfolio
1,965
Q1 2025 New
$0
$213 Million 0.03% of portfolio
4,854
Q1 2025 Reduced 66.63%
$0
$212 Million 0.03% of portfolio
1,633
Q1 2025 New
$0
$158 Million 0.03% of portfolio
13,896
Q1 2025 Reduced 8.94%
$0
$212 Million 0.03% of portfolio
1,949
Q1 2025 Added 1.14%
$0
$211 Million 0.03% of portfolio
1,793
Q1 2025 New
$66.3B
$217 Million 0.03% of portfolio
1,689
Q1 2025 Reduced 18.6%
$5.88B
$208 Million 0.03% of portfolio
5,762
Q1 2025 New
$968M
$204 Million 0.03% of portfolio
21,361
Q1 2025 Added 0.59%
$50.7B
$202 Million 0.03% of portfolio
1,380
Q1 2025 Added 5.18%
$0
$218 Million 0.03% of portfolio
1,144
Q1 2025 New
$0
$202 Million 0.03% of portfolio
2,152
Q4 2024 Reduced 1.24%
$182B
$208 Million 0.03% of portfolio
420
Q1 2025 New
$0
$130 Million 0.02% of portfolio
34,661
Q1 2025 Added 0.23%
$0
$147 Million 0.02% of portfolio
13,548
Q1 2025 Reduced 1.16%
$0
$112 Million 0.02% of portfolio
17,147
Q1 2025 Reduced 3.54%
$642M
$128 Million 0.02% of portfolio
27,900
Q1 2025 Reduced 3.46%
$67.5M
$11.3 Million 0.0% of portfolio
12,100
Q1 2025 New
$2.68M
$13.9 Million 0.0% of portfolio
53,736
Q2 2024 New
$3.9M
$6.39 Million 0.0% of portfolio
25,250
Q3 2024 Added 7.45%

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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