Latest Key Bridge Compliance, LLC Stock Portfolio
About Key Bridge Compliance, LLC and 13F Hedge Fund Stock Holdings
On 2023-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Key Bridge Compliance, LLC reported an equity portfolio of $319.5 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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
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
$319.45MTotal Value
114Positions
13 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.16% | 77,691 | $13.30M 4.16% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.16% | 398,018 | $10.11M 3.16% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.62% | 19,107 | $1.97M 0.62% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 13,145 | $655.0K 0.2% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 11,232 | $546.5K 0.17% | Newnew position | |
 Accenture Plc Ireland Key Bridge Compliance, LLC's holding in Accenture Plc Ireland over time | 1.5% | 15,652 | $4.81M 1.5% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.27% | 33,796 | $857.1K 0.27% | Newnew position | |
| 0.88% | 5,487 | $2.80M 0.88% | Newnew position | ||
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.07% | 5,829 | $218.9K 0.07% | Newnew position | |
 AGG Ishares TrIshares TrAGG | 7.07% | 90,618 | $22.60M 7.07% | Newnew position | |
AGG Ishares TrIshares TrAGG | 4.96% | 156,930 | $15.84M 4.96% | Newnew position | |
AGG Ishares TrIshares TrAGG | 1.3% | 23,587 | $4.17M 1.3% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.99% | 20,646 | $3.18M 0.99% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.84% | 39,011 | $2.69M 0.84% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.57% | 22,408 | $1.81M 0.57% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.34% | 2,549 | $1.09M 0.34% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.29% | 6,824 | $925.0K 0.29% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.13% | 3,951 | $403.1K 0.13% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.06% | 2,015 | $209.0K 0.06% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.7% | 45,848 | $2.24M 0.7% | Newnew position | |
