|
⚲
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| Consolidated Portfolio Review Corp
✚
| |
|---|---|
| CRD # | 112694 |
| SEC # | 801-38795 |
| CIK # | 0001972835 |
| AUM | $905.6 MM (2024-06-11) |
| Employees | 833 (3% Investors, 2% Brokers) |
| Phone | 631-845-5100 |
| Address | 125 Froehlich Farm Blvd Woodbury, NY 11797 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 11.7 | |
| MSFT | 1,918,222.4 | 9.9 | |
| NVDA | 399,550.0 | 7.0 | |
| LLY | 301,789.7 | 5.1 | |
| GLD | 4.5 | ||
| GOOGL | 1,475,138.5 | 4.2 | |
| AMZN | 1,092,997.8 | 3.5 | |
| 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) | 3,652 | 454.1 |
| (b) Individuals (high net worth individuals) | 278 | 408.3 |
| (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 | 36 | 43.2 |
| (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 | 3,966 | 905.6 |
| By Discretionary | ||
| Discretionary | 3,930 | 862.4 |
| Non-Discretionary | 36 | 43.2 |
| Total | 3,966 | 905.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 905.6 | |
| Total | 3,966 | 905.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001972835] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wealthshield Partners LLC
✚
|
NC | 0.9 |
|
Allied Investment Advisors LLC
✚
|
MT | 0.9 |
|
IMA Advisory Services Inc
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|
KS | 0.9 |
|
Woodard & Co Asset Management Group Inc
✚
|
NC | 0.9 |
|
Hengehold Capital Management LLC
✚
|
OH | 0.9 |
|
Lucid Advisors Inc
✚
|
WA | 0.9 |
|
Fuse Partners LLC
✚
|
TX | 0.9 |
|
Strategic Wealth Investment Group LLC
✚
|
KY | 0.9 |
|
Portland Global Advisors LLC
✚
|
ME | 0.9 |
|
Souders Financial Advisors LLC
✚
|
OH | 0.9 |