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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Billion 8.88% of portfolio
66,351
Q3 2023 New
$0
$22.6 Billion 7.07% of portfolio
90,618
Q3 2023 New
$0
$15.8 Billion 4.96% of portfolio
156,930
Q3 2023 New
$0
$13.3 Billion 4.17% of portfolio
265,093
Q3 2023 New
$4.05T
$13.3 Billion 4.16% of portfolio
77,691
Q3 2023 New
$0
$10.1 Billion 3.16% of portfolio
398,018
Q3 2023 New
$735B
$9.52 Billion 2.98% of portfolio
17,721
Q3 2023 New
$141B
$9.34 Billion 2.92% of portfolio
105,095
Q3 2023 New
$45.1B
$9.29 Billion 2.91% of portfolio
143,168
Q3 2023 New
$280B
$8.97 Billion 2.81% of portfolio
53,177
Q3 2023 New
$475B
$8.53 Billion 2.67% of portfolio
16,923
Q3 2023 New
$399B
$8.35 Billion 2.61% of portfolio
27,641
Q3 2023 New
$0
$7.56 Billion 2.37% of portfolio
21,089
Q3 2023 New
$702B
$7.31 Billion 2.29% of portfolio
50,440
Q3 2023 New
$83.2B
$7.23 Billion 2.26% of portfolio
36,105
Q3 2023 New
$9.88B
$6.28 Billion 1.97% of portfolio
57,614
Q3 2023 New
$222B
$4.81 Billion 1.5% of portfolio
15,652
Q3 2023 New
$0
$4.17 Billion 1.3% of portfolio
23,587
Q3 2023 New
$49.1B
$4.04 Billion 1.27% of portfolio
17,697
Q3 2023 New
$194B
$4.03 Billion 1.26% of portfolio
44,290
Q3 2023 New
$3.17T
$3.97 Billion 1.24% of portfolio
12,566
Q3 2023 New
$62.2B
$3.87 Billion 1.21% of portfolio
34,963
Q3 2023 New
$53.2B
$3.83 Billion 1.2% of portfolio
23,079
Q3 2023 New
$2.25T
$3.8 Billion 1.19% of portfolio
29,926
Q3 2023 New
$76B
$3.55 Billion 1.11% of portfolio
20,418
Q3 2023 New
$94B
$3.47 Billion 1.09% of portfolio
36,334
Q3 2023 New
$0
$3.47 Billion 1.08% of portfolio
110,187
Q3 2023 New
$186B
$3.43 Billion 1.07% of portfolio
37,053
Q3 2023 New
$0
$3.34 Billion 1.05% of portfolio
85,140
Q3 2023 New
$0
$3.18 Billion 0.99% of portfolio
20,646
Q3 2023 New
$6.33B
$3.07 Billion 0.96% of portfolio
238,125
Q3 2023 New
$207B
$2.8 Billion 0.88% of portfolio
5,487
Q3 2023 New
$0
$2.69 Billion 0.84% of portfolio
39,011
Q3 2023 New
$83B
$2.58 Billion 0.81% of portfolio
15,076
Q3 2023 New
$34.2B
$2.49 Billion 0.78% of portfolio
16,825
Q3 2023 New
$0
$2.45 Billion 0.77% of portfolio
17,731
Q3 2023 New
$0
$2.26 Billion 0.71% of portfolio
32,416
Q3 2023 New
$0
$2.24 Billion 0.7% of portfolio
45,848
Q3 2023 New
$0
$2.14 Billion 0.67% of portfolio
58,000
Q3 2023 New
$0
$1.97 Billion 0.62% of portfolio
19,107
Q3 2023 New
$0
$1.87 Billion 0.59% of portfolio
42,793
Q3 2023 New
$0
$1.81 Billion 0.57% of portfolio
22,408
Q3 2023 New
$0
$1.64 Billion 0.51% of portfolio
11,453
Q3 2023 New
$82.9B
$1.57 Billion 0.49% of portfolio
17,829
Q3 2023 New
$10.6B
$1.56 Billion 0.49% of portfolio
18,744
Q3 2023 New
$0
$1.56 Billion 0.49% of portfolio
44,496
Q3 2023 New
$38.9B
$1.52 Billion 0.47% of portfolio
16,466
Q3 2023 New
$0
$1.4 Billion 0.44% of portfolio
15,447
Q3 2023 New
$0
$1.36 Billion 0.43% of portfolio
55,872
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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