Key Bridge Compliance, LLC 13F Holdings · last filed Q3 2023
Key Bridge Compliance, LLC reported 114 securities worth $319.45M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SPY (8.88%), IJH (7.07%), IJJ (4.96%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $28.4M | 8.88% | 66,351 | New |
| 2 | IJH | ISHARES TR | $22.6M | 7.07% | 90,618 | New |
| 3 | IJJ | ISHARES TR | $15.8M | 4.96% | 156,930 | New |
| 4 | SPYM | SPDR SER TR | $13.3M | 4.17% | 265,093 | New |
| 5 | AAPL | APPLE INC | $13.3M | 4.16% | 77,691 | New |
| 6 | IDV | ISHARES TR | $10.1M | 3.16% | 398,018 | New |
| 7 | LLY | ELI LILLY & CO | $9.5M | 2.98% | 17,721 | New |
| 8 | TJX | TJX COS INC NEW | $9.3M | 2.92% | 105,095 | New |
| 9 | OXY | OCCIDENTAL PETE CORP | $9.3M | 2.91% | 143,168 | New |
| 10 | CVX | CHEVRON CORP NEW | $9.0M | 2.81% | 53,177 | New |
| 11 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 2.67% | 16,923 | New |
| 12 | HD | HOME DEPOT INC | $8.4M | 2.61% | 27,641 | New |
| 13 | QQQ | INVESCO QQQ TR | $7.6M | 2.37% | 21,089 | New |
| 14 | JPM | JPMORGAN CHASE & CO | $7.3M | 2.29% | 50,440 | New |
| 15 | CME | CME GROUP INC | $7.2M | 2.26% | 36,105 | New |
| 16 | GNRC | GENERAC HLDGS INC | $6.3M | 1.97% | 57,614 | New |
| 17 | GLDM | WORLD GOLD TR | $5.1M | 1.61% | 140,415 | New |
| 18 | ACN | ACCENTURE PLC IRELAND | $4.8M | 1.50% | 15,652 | New |
| 19 | IWM | ISHARES TR | $4.2M | 1.30% | 23,587 | New |
| 20 | CMI | CUMMINS INC | $4.0M | 1.27% | 17,697 | New |
| 21 | NVO | NOVO-NORDISK A S | $4.0M | 1.26% | 44,290 | New |
| 22 | MSFT | MICROSOFT CORP | $4.0M | 1.24% | 12,566 | New |
| 23 | TGT | TARGET CORP | $3.9M | 1.21% | 34,963 | New |
| 24 | LNG | CHENIERE ENERGY INC | $3.8M | 1.20% | 23,079 | New |
| 25 | AMZN | AMAZON COM INC | $3.8M | 1.19% | 29,926 | New |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR