Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Key Bridge Compliance, LLC 13F Holdings -- Portfolio & Top Positions (2023-09-30)

Name: Key Bridge Compliance, LLC 13F Holdings (2023-09-30)
Creator: ko.io

Key Bridge Compliance, LLC (CIK 1986042) reported $319.5M across 114 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: SPY ($28.4M, 8.88%), IJH ($22.6M, 7.07%), IJJ ($15.8M, 4.96%), SPLG ($13.3M, 4.17%), AAPL ($13.3M, 4.16%). Source: SEC Form 13F.

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	SPLG	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