Latest Key Bridge Compliance, LLC Stock Portfolio
About Key Bridge Compliance, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Key Bridge Compliance, LLC reported an equity portfolio of $319.5 Millions as of 30 Sep, 2023.
The top stock holdings of Key Bridge Compliance, LLC are SPY, AGG, AGG. The fund has invested 8.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.1% of portfolio in ISHARES TR.
Key Bridge Compliance, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of Key Bridge Compliance, LLC are SPY, AGG, AGG. The fund has invested 8.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.1% of portfolio in ISHARES TR.
Key Bridge Compliance, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 28,363,700 |
| ishares tr | 22,595,600 |
| ishares tr | 15,838,900 |
| spdr ser tr | 13,323,600 |
| apple inc | 13,301,500 |
| ishares tr | 10,109,600 |
| eli lilly & co | 9,518,480 |
| tjx cos inc new | 9,340,840 |
New stocks bought by Key Bridge Compliance, LLC
Additions
Reductions
Sold off
Key Bridge Compliance, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Key Bridge Compliance, LLC
Last Reported on: 13 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.16 | 77,691 | 13,301,500 | new | |||
| AAXJ | ishares tr | 3.16 | 398,018 | 10,109,600 | new | |||
| AAXJ | ishares tr | 0.62 | 19,107 | 1,965,350 | new | |||
| AAXJ | ishares tr | 0.20 | 13,145 | 655,027 | new | |||
| AAXJ | ishares tr | 0.17 | 11,232 | 546,450 | new | |||
| ACN | accenture plc ireland | 1.50 | 15,652 | 4,806,890 | new | |||
| ACWF | ishares tr | 0.27 | 33,796 | 857,067 | new | |||
| ADBE | adobe inc | 0.88 | 5,487 | 2,797,820 | new | |||
| AFK | vaneck etf trust | 0.07 | 5,829 | 218,944 | new | |||
| AGG | ishares tr | 7.07 | 90,618 | 22,595,600 | new | |||
| AGG | ishares tr | 4.96 | 156,930 | 15,838,900 | new | |||
| AGG | ishares tr | 1.30 | 23,587 | 4,168,710 | new | |||
| AGG | ishares tr | 0.99 | 20,646 | 3,176,180 | new | |||
| AGG | ishares tr | 0.84 | 39,011 | 2,688,670 | new | |||
| AGG | ishares tr | 0.57 | 22,408 | 1,814,350 | new | |||
| AGG | ishares tr | 0.34 | 2,549 | 1,094,680 | new | |||
| AGG | ishares tr | 0.29 | 6,824 | 924,993 | new | |||
| AGG | ishares tr | 0.13 | 3,951 | 403,081 | new | |||
| AGG | ishares tr | 0.06 | 2,015 | 208,996 | new | |||
| AGT | ishares tr | 0.70 | 45,848 | 2,236,460 | new | |||