Key Bridge Compliance, LLC Portfolio Holdings

Key Bridge Compliance, LLC

  • $319 Billion
  • Q3 2023

Key Bridge Compliance, LLC has filed its 13F form on October 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $319 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28.4B, Ishares Core S&P Mid Cap ETF with a value of $22.6B, Ishares S&P Midcap 400 Value E with a value of $15.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.3B, and Apple Inc. with a value of $13.3B.

Examining the 13F form we can see an increase of $319B in the current position value.

Key Bridge Compliance, LLC is based out at Covington, KY

Below you can find more details about Key Bridge Compliance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $319 Billion
ETFs: $164 Billion
Healthcare: $31.6 Billion
Technology: $26 Billion
Consumer Cyclical: $25.9 Billion
Energy: $23.6 Billion
Financial Services: $17.1 Billion
Industrials: $11.4 Billion
Consumer Defensive: $9.81 Billion
Other: $9.89 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$9.34 Billion 2.92% of portfolio
105,095
Q3 2023 New
$48.4B
$9.29 Billion 2.91% of portfolio
143,168
Q3 2023 New
$82.3B
$7.23 Billion 2.26% of portfolio
36,105
Q3 2023 New
$11.7B
$6.28 Billion 1.97% of portfolio
57,614
Q3 2023 New
$52.5B
$4.04 Billion 1.27% of portfolio
17,697
Q3 2023 New
$57.5B
$3.87 Billion 1.21% of portfolio
34,963
Q3 2023 New
$55.6B
$3.83 Billion 1.2% of portfolio
23,079
Q3 2023 New
$82.8B
$3.55 Billion 1.11% of portfolio
20,418
Q3 2023 New
$97.5B
$3.47 Billion 1.09% of portfolio
36,334
Q3 2023 New
$35.6B
$2.49 Billion 0.78% of portfolio
16,825
Q3 2023 New
$88.3B
$1.57 Billion 0.49% of portfolio
17,829
Q3 2023 New
$11.3B
$1.56 Billion 0.49% of portfolio
18,744
Q3 2023 New
$45.7B
$1.52 Billion 0.47% of portfolio
16,466
Q3 2023 New
$115B
$810 Million 0.25% of portfolio
10,337
Q3 2023 New
$64.1B
$734 Million 0.23% of portfolio
6,105
Q3 2023 New
$144B
$674 Million 0.21% of portfolio
20,334
Q3 2023 New
$39B
$507 Million 0.16% of portfolio
15,083
Q3 2023 New
$96.9B
$395 Million 0.12% of portfolio
908
Q3 2023 New
$17.9B
$383 Million 0.12% of portfolio
35,575
Q3 2023 New
$164B
$376 Million 0.12% of portfolio
1,811
Q3 2023 New
$142B
$350 Million 0.11% of portfolio
2,919
Q3 2023 New
$28.8B
$312 Million 0.1% of portfolio
2,400
Q3 2023 New
$115B
$288 Million 0.09% of portfolio
3,156
Q3 2023 New
$84.2B
$295 Million 0.09% of portfolio
1,283
Q3 2023 New
$21.4B
$246 Million 0.08% of portfolio
3,700
Q3 2023 New
$53.6B
$260 Million 0.08% of portfolio
1,700
Q3 2023 New
$17.5B
$202 Million 0.06% of portfolio
1,186
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $319 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 114 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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