Consultiva Wealth Management, Corp. Portfolio Holdings

Consultiva Wealth Management, Corp.

  • $29.1 Billion
  • Q1 2025

Consultiva Wealth Management, Corp. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29.1 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $3.23B, Vanguard Whitehall Fds (Vangua with a value of $2.25B, Nvidia Corp with a value of $2.15B, Vanguard Star Fd Vanguard Tota with a value of $2B, and Alphabet Inc. with a value of $1.15B.

Examining the 13F form we can see an increase of $9.15B in the current position value, from $19.9B to 29.1B. Also it can be appreciated an additional of 107 stocks purchases and 2 closed positions.

Consultiva Wealth Management, Corp. is based out at San Juan, PR

Below you can find more details about Consultiva Wealth Management, Corp. portfolio as well as his latest detailed transactions.

Portfolio value $29.1 Billion
ETFs: $14.5 Billion
Technology: $4.62 Billion
Financial Services: $2.38 Billion
Industrials: $2.07 Billion
Communication Services: $1.78 Billion
Consumer Cyclical: $1.04 Billion
Consumer Defensive: $841 Million
Basic Materials: $648 Million
Other: $659 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.8B
$53 Million 0.18% of portfolio
1,786
Q1 2025 Added 127.23%
$9.47B
$44.1 Million 0.15% of portfolio
500
Q1 2025 New
$5.36B
$30.5 Million 0.1% of portfolio
1,000
Q1 2025 New
$6.32B
$22.1 Million 0.08% of portfolio
190
Q4 2024 New
$7.17B
$21.1 Million 0.07% of portfolio
2,003
Q1 2025 New
$7.81B
$14.1 Million 0.05% of portfolio
189
Q4 2024 New
$3.97B
$7.39 Million 0.03% of portfolio
1,000
Q1 2025 New
$9.08B
$4.08 Million 0.01% of portfolio
25
Q4 2024 New
$9.95B
$2.37 Million 0.01% of portfolio
212
Q4 2024 New
$2.08B
$2.95 Million 0.01% of portfolio
218
Q4 2024 New
$9.72B
$2.83 Million 0.01% of portfolio
90
Q1 2025 New
$7.75B
$4.01 Million 0.01% of portfolio
150
Q4 2024 New
$5.3B
$1.31 Million 0.0% of portfolio
31
Q4 2024 New
$2.49B
$372,000 0.0% of portfolio
25
Q1 2025 New
$3.98B
$321,000 0.0% of portfolio
6
Q1 2025 New
$3.01B
$1.35 Million 0.0% of portfolio
27
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $29.1 Billion
  • Prior Value $19.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 107 stocks
  • Additional Purchases 45 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2 stocks
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