StockDriftsStockDriftsTop 50 Key Bridge Compliance, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8.88% | 66.4K | $28.4M | new | — | 2023-09-30 | |
| IJH | ISHARES TR | 7.07% | 90.6K | $22.6M | new | — | 2023-09-30 | |
| IJJ | ISHARES TR | 4.96% | 156.9K | $15.8M | new | — | 2023-09-30 | |
| SPLG | SPDR SER TR | 4.17% | 265.1K | $13.3M | new | — | 2023-09-30 | |
| AAPL | APPLE INC | 4.16% | 77.7K | $13.3M | new | — | 2023-09-30 | |
| IDV | ISHARES TR | 3.16% | 398.0K | $10.1M | new | — | 2023-09-30 | |
| LLY | ELI LILLY & CO | 2.98% | 17.7K | $9.5M | new | — | 2023-09-30 | |
| TJX | TJX COS INC NEW | 2.92% | 105.1K | $9.3M | new | — | 2023-09-30 | |
| OXY | OCCIDENTAL PETE CORP | 2.91% | 143.2K | $9.3M | new | — | 2023-09-30 | |
| CVX | CHEVRON CORP NEW | 2.81% | 53.2K | $9.0M | new | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Key Bridge Compliance, Llc reports $319.45M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.9%), IJH (7.1%) and IJJ (5.0%). Figures reflect the Q3 2023 filing.
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Holdings on this page are parsed from Key Bridge Compliance, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1986042). View Key Bridge Compliance, Llc’s 13F filings on SEC