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| Happy Holidays!! thanks for using AUM13F!! |
| Consolidated Portfolio Review Corp
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| CRD # | 112694 |
| SEC # | 801-38795 |
| CIK # | 0001972835 |
| AUM | $1.3 B (2025-07-11) |
| Employees | 45 (62% Investors, 71% Brokers) |
| Phone | 631-845-5100 |
| Address | 125 Froehlich Farm Blvd Woodbury, NY 11797 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 41.9 | ||
| Microsoft Corp | 20.5 | ||
| MicroStrategy Inc | 17.2 | ||
| Fidelity Wise Origin Bitcoin Fund | 14.1 | ||
| Amazon Com Inc | 7.1 | ||
| Nvidia Corp | 6.9 | ||
| Verizon Communications Inc | 6.2 | ||
| Grayscale Bitcoin Trust BTC | 6.2 | ||
| Lilly Eli & Co | 5.7 | ||
| Realty Income Corp | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Monroe Insurance Dedicated Funds | 2016-11-10 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4,425 | 612.1 |
| (b) Individuals (high net worth individuals) | 357 | 669.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 39 | 13.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,821 | 1,295.0 |
| By Discretionary | ||
| Discretionary | 4,782 | 1,281.8 |
| Non-Discretionary | 39 | 13.2 |
| Total | 4,821 | 1,295.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,295.0 | |
| Total | 4,821 | 1,295.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001972835] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Means Investment Co Inc
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|
ME | 1.3 |
|
Heartwood Wealth Advisors LLC
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|
VA | 1.3 |
|
Pbmares Wealth Management LLC
✚
|
VA | 1.3 |
|
Mediqus Asset Advisors Inc
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|
IL | 1.3 |
|
Triune Financial Partners LLC
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|
KS | 1.3 |
|
Isthmus Partners LLC
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|
WI | 1.3 |
|
Savvy Advisors Inc
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|
NY | 1.3 |
|
BFSG LLC
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|
CA | 1.3 |
|
Total Investment Management Inc
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|
AZ | 1.3 |
|
Archford Capital Strategies LLC
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|
IL | 1.3 |