Latest Key Bridge Compliance, LLC Stock Portfolio

Equity Portfolio Value

About Key Bridge Compliance, LLC and it’s 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).

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

No additions were made to existing positions by Key Bridge Compliance, LLC

Reductions

None of the existing positions were reduced by Key Bridge Compliance, LLC

Sold off

None of the stocks were completely sold off by Key Bridge Compliance, LLC

Current Stock Holdings of Key Bridge Compliance, LLC

Last Reported on: 13 Oct, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
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
AGT	ISHARES TR	0.38	48,396	1,200,210	NEW
AMPS	ISHARES TR	0.42	61,542	1,356,390	NEW
AMPS	ISHARES TR	0.18	11,402	580,248	NEW
AMZN	AMAZON COM INC	1.19	29,926	3,804,190	NEW
ANTX	ELEVANCE HEALTH INC	0.12	908	395,361	NEW
AXP	AMERICAN EXPRESS CO	0.07	1,551	231,394	NEW
BAC	BANK AMERICA CORP	0.14	16,063	439,812	NEW
BALT	INNOVATOR ETFS TR	0.09	10,582	294,180	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.09	11,820	291,154	NEW
BIL	SPDR SER TR	4.17	265,093	13,323,600	NEW
BIL	SPDR SER TR	1.08	110,187	3,465,380	NEW
BIL	SPDR SER TR	0.67	58,000	2,140,200	NEW
BIL	SPDR SER TR	0.59	42,793	1,873,900	NEW
BIL	SPDR SER TR	0.49	44,496	1,560,480	NEW
BIL	SPDR SER TR	0.43	55,872	1,359,920	NEW
BIL	SPDR SER TR	0.40	24,434	1,282,550	NEW
BIL	SPDR SER TR	0.32	41,335	1,026,760	NEW
BIL	SPDR SER TR	0.12	4,172	377,149	NEW
BIL	SPDR SER TR	0.07	2,072	238,301	NEW
BIV	VANGUARD BD INDEX FDS	0.71	32,416	2,262,000	NEW
BIV	VANGUARD BD INDEX FDS	0.24	10,291	773,574	NEW
BRKB	BERKSHIRE HATHAWAY INC DEL	0.39	3,565	1,248,820	NEW
CCI	CROWN CASTLE INC	0.47	16,466	1,515,370	NEW
CME	CME GROUP INC	2.26	36,105	7,228,940	NEW
CMI	CUMMINS INC	1.27	17,697	4,043,060	NEW
COP	CONOCOPHILLIPS	0.11	2,919	349,696	NEW
COST	COSTCO WHSL CORP NEW	0.07	388	219,204	NEW
CSCO	CISCO SYS INC	0.08	5,021	269,929	NEW
CTXR	CITIUS PHARMACEUTICALS INC	0.03	154,130	105,487	NEW
CVX	CHEVRON CORP NEW	2.81	53,177	8,966,710	NEW
DIS	DISNEY WALT CO	0.20	7,789	631,298	NEW
DMXF	ISHARES TR	0.26	34,621	825,365	NEW
DMXF	ISHARES TR	0.26	35,660	823,033	NEW
DUK	DUKE ENERGY CORP NEW	0.49	17,829	1,573,590	NEW
FIX	COMFORT SYS USA INC	0.06	1,186	202,140	NEW
GLD	SPDR GOLD TR	0.81	15,076	2,584,730	NEW
GLDM	WORLD GOLD TR	1.61	140,415	5,147,620	NEW
GNRC	GENERAC HLDGS INC	1.97	57,614	6,277,620	NEW
GOOG	ALPHABET INC	0.18	4,521	591,618	NEW
GOOG	ALPHABET INC	0.12	2,840	374,454	NEW
GSG	ISHARES S&P GSCI COMMODITY-	0.39	55,000	1,238,050	NEW
GUSH	DIREXION SHS ETF TR	0.01	10,391	39,590	NEW
HD	HOME DEPOT INC	2.61	27,641	8,352,000	NEW
ITW	ILLINOIS TOOL WKS INC	0.09	1,283	295,488	NEW
JNJ	JOHNSON & JOHNSON	0.34	7,001	1,090,400	NEW
JPM	JPMORGAN CHASE & CO	2.29	50,440	7,314,830	NEW
KEY	KEYCORP	0.12	35,575	382,787	NEW
KHC	KRAFT HEINZ CO	0.16	15,083	507,392	NEW
KO	COCA COLA CO	0.18	10,447	584,823	NEW
LAMR	LAMAR ADVERTISING CO NEW	0.49	18,744	1,564,560	NEW
LLY	ELI LILLY & CO	2.98	17,721	9,518,480	NEW
LNG	CHENIERE ENERGY INC	1.20	23,079	3,830,190	NEW
LOW	LOWES COS INC	0.12	1,811	376,398	NEW
MDT	MEDTRONIC PLC	0.25	10,337	810,007	NEW
MDY	SPDR S&P MIDCAP 400 ETF TR	0.16	1,114	508,697	NEW
MRK	MERCK & CO INC	0.12	3,636	374,326	NEW
MSFT	MICROSOFT CORP	1.24	12,566	3,967,720	NEW
NEP	NEXTERA ENERGY PARTNERS LP	0.08	8,725	259,133	NEW
NKE	NIKE INC	1.09	36,334	3,474,260	NEW
OXY	OCCIDENTAL PETE CORP	2.91	143,168	9,288,740	NEW
PARA	PARAMOUNT GLOBAL	0.96	238,125	3,071,810	NEW
PFE	PFIZER INC	0.21	20,334	674,467	NEW
PG	PROCTER AND GAMBLE CO	0.38	8,212	1,197,800	NEW
PM	PHILIP MORRIS INTL INC	1.07	37,053	3,430,370	NEW
PPG	PPG INDS INC	0.10	2,400	311,520	NEW
PSX	PHILLIPS 66	0.23	6,105	733,516	NEW
QQQ	INVESCO QQQ TR	2.37	21,089	7,555,570	NEW
QSR	RESTAURANT BRANDS INTL INC	0.08	3,700	246,494	NEW
RMD	RESMED INC	0.78	16,825	2,487,910	NEW
SBUX	STARBUCKS CORP	0.09	3,156	288,048	NEW
SNOW	SNOWFLAKE INC	0.08	1,700	259,709	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.08	24,142	264,355	NEW
SPLK	SPLUNK INC	0.12	2,600	380,250	NEW
SPY	SPDR S&P 500 ETF TR	8.88	66,351	28,363,700	NEW
TGT	TARGET CORP	1.21	34,963	3,865,860	NEW
TJX	TJX COS INC NEW	2.92	105,095	9,340,840	NEW
UNH	UNITEDHEALTH GROUP INC	2.67	16,923	8,532,230	NEW
UPS	UNITED PARCEL SERVICE INC	0.19	3,948	615,360	NEW
V	VISA INC	0.07	1,048	241,050	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.41	29,638	1,295,770	NEW
VEU	VANGUARD INTL EQUITY INDEX F	1.04	85,140	3,338,340	NEW
VOO	VANGUARD INDEX FDS	0.77	17,731	2,445,640	NEW
VOO	VANGUARD INDEX FDS	0.51	11,453	1,641,560	NEW
VTEB	VANGUARD MUN BD FDS	0.08	5,071	243,915	NEW
XLB	SELECT SECTOR SPDR TR	0.44	15,447	1,396,250	NEW
XLB	SELECT SECTOR SPDR TR	0.36	6,915	1,133,600	NEW
XLB	SELECT SECTOR SPDR TR	0.28	15,149	892,731	NEW
XLB	SELECT SECTOR SPDR TR	0.20	4,866	626,473	NEW
XLB	SELECT SECTOR SPDR TR	0.16	14,956	496,075	NEW
XLB	SELECT SECTOR SPDR TR	0.13	11,923	406,228	NEW
XOM	EXXON MOBIL CORP	0.13	3,574	420,231	NEW
ZTS	ZOETIS INC	1.11	20,418	3,552,320	NEW
	NOVO-NORDISK A S	1.26	44,290	4,027,730	NEW
	TAIWAN SEMICONDUCTOR MFG LTD	0.07	2,652	230,459	NEW