|
⚲
|
| Consolidated Portfolio Review Corp
✚
|
|
|---|---|
| CRD # | 112694 |
| SEC # | 801-38795 |
| CIK # | 0001972835 |
| AUM | $738.3 MM (2023-03-29) |
| Employees | 33 (88% Investors, 79% Brokers) |
| Phone | 631-845-5100 |
| Address | 125 Froehlich Farm Blvd Woodbury, NY 11797 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 20.1 | |
| MA | 309,583.1 | 8.5 | |
| MSFT | 1,918,222.4 | 7.7 | |
| GLD | 4.8 | ||
| VZ | 211,914.0 | 4.6 | |
| AWK | 26,372.4 | 3.0 | |
| BA | 82,059.9 | 2.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Monroe Insurance Dedicated Funds | 2016-11-10 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,150 | 410.6 |
| (b) Individuals (high net worth individuals) | 186 | 288.1 |
| (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 | 41 | 39.5 |
| (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 | 3,377 | 738.3 |
| By Discretionary | ||
| Discretionary | 3,336 | 698.8 |
| Non-Discretionary | 41 | 39.5 |
| Total | 3,377 | 738.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 738.3 | |
| Total | 3,377 | 738.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001972835] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Stavis & Cohen Private Wealth LLC
✚
|
TX | 0.8 |
|
Haussmann Financial Inc
✚
|
CA | 0.8 |
|
Black Coral Financial Advisors LLC
✚
|
NJ | 0.8 |
|
Means Investment Co Inc
✚
|
ME | 0.7 |
|
Allied Investment Advisors LLC
✚
|
MT | 0.7 |
|
Tufton Capital Management LLC
✚
|
MD | 0.7 |
|
Richard P Slaughter Associates Inc
✚
|
TX | 0.7 |
|
Coyle Financial Counsel LLC
✚
|
IL | 0.7 |
|
Lafleur & Godfrey LLC
✚
|
MI | 0.7 |
|
CGN Advisors LLC
✚
|
KS | 0.7 |