Filed: 10/13/2023ACC: 0001986042-23-000017
📋 What this filing means
KEY BRIDGE COMPLIANCE, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $319.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$319.45M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$124.64M39.0%
TR UNIT$28.36M8.9%
CORE S&P MCP ETF$22.60M7.1%
S&P MC 400VL ETF$15.84M5.0%
PORTFOLIO S&P500$13.32M4.2%
INTL SEL DIV ETF$10.11M3.2%
UNIT SER 1$7.56M2.4%
Portfolio Concentration
Top 3$66.80M20.9%
4–10$73.85M23.1%
11–25$82.92M26.0%
Rest$95.88M30.0%
Top 3 weight
20.9%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares66.35K
TypeSH
Market value$28.36M
8.88%
Sole
0.00
Shared
0.00
None
66.35K
ISHARES TR
SOLEShares90.62K
TypeSH
Market value$22.60M
7.07%
Sole
0.00
Shared
0.00
None
90.62K
ISHARES TR
SOLEShares156.93K
TypeSH
Market value$15.84M
4.96%
Sole
0.00
Shared
0.00
None
156.93K
SPDR SER TR
SOLEShares265.09K
TypeSH
Market value$13.32M
4.17%
Sole
0.00
Shared
0.00
None
265.09K
APPLE INC
SOLEShares77.69K
TypeSH
Market value$13.30M
4.16%
Sole
0.00
Shared
0.00
None
77.69K
ISHARES TR
SOLEShares398.02K
TypeSH
Market value$10.11M
3.16%
Sole
0.00
Shared
0.00
None
398.02K
ELI LILLY & CO
SOLEShares17.72K
TypeSH
Market value$9.52M
2.98%
Sole
0.00
Shared
0.00
None
17.72K
TJX COS INC NEW
SOLEShares105.09K
TypeSH
Market value$9.34M
2.92%
Sole
0.00
Shared
0.00
None
105.09K
OCCIDENTAL PETE CORP
SOLEShares143.17K
TypeSH
Market value$9.29M
2.91%
Sole
0.00
Shared
0.00
None
143.17K
CHEVRON CORP NEW
SOLEShares53.18K
TypeSH
Market value$8.97M
2.81%
Sole
0.00
Shared
0.00
None
53.18K
UNITEDHEALTH GROUP INC
SOLEShares16.92K
TypeSH
Market value$8.53M
2.67%
Sole
0.00
Shared
0.00
None
16.92K
HOME DEPOT INC
SOLEShares27.64K
TypeSH
Market value$8.35M
2.61%
Sole
0.00
Shared
0.00
None
27.64K
INVESCO QQQ TR
SOLEShares21.09K
TypeSH
Market value$7.56M
2.37%
Sole
0.00
Shared
0.00
None
21.09K
JPMORGAN CHASE & CO
SOLEShares50.44K
TypeSH
Market value$7.31M
2.29%
Sole
0.00
Shared
0.00
None
50.44K
CME GROUP INC
SOLEShares36.10K
TypeSH
Market value$7.23M
2.26%
Sole
0.00
Shared
0.00
None
36.10K
GENERAC HLDGS INC
SOLEShares57.61K
TypeSH
Market value$6.28M
1.97%
Sole
0.00
Shared
0.00
None
57.61K
WORLD GOLD TR
SOLEShares140.41K
TypeSH
Market value$5.15M
1.61%
Sole
0.00
Shared
0.00
None
140.41K
ACCENTURE PLC IRELAND
SOLEShares15.65K
TypeSH
Market value$4.81M
1.50%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES TR
SOLEShares23.59K
TypeSH
Market value$4.17M
1.30%
Sole
0.00
Shared
0.00
None
23.59K
CUMMINS INC
SOLEShares17.70K
TypeSH
Market value$4.04M
1.27%
Sole
0.00
Shared
0.00
None
17.70K
NOVO-NORDISK A S
SOLEShares44.29K
TypeSH
Market value$4.03M
1.26%
Sole
0.00
Shared
0.00
None
44.29K
MICROSOFT CORP
SOLEShares12.57K
TypeSH
Market value$3.97M
1.24%
Sole
0.00
Shared
0.00
None
12.57K
TARGET CORP
SOLEShares34.96K
TypeSH
Market value$3.87M
1.21%
Sole
0.00
Shared
0.00
None
34.96K
CHENIERE ENERGY INC
SOLEShares23.08K
TypeSH
Market value$3.83M
1.20%
Sole
0.00
Shared
0.00
None
23.08K
AMAZON COM INC
SOLEShares29.93K
TypeSH
Market value$3.80M
1.19%
Sole
0.00
Shared
0.00
None
29.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.35K | SH | $28.36M 8.88% | 0.00 | 0.00 | 66.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.62K | SH | $22.60M 7.07% | 0.00 | 0.00 | 90.62K |
ISHARES TRSOLE | S&P MC 400VL ETF | 156.93K | SH | $15.84M 4.96% | 0.00 | 0.00 | 156.93K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 265.09K | SH | $13.32M 4.17% | 0.00 | 0.00 | 265.09K |
APPLE INCSOLE | COM | 77.69K | SH | $13.30M 4.16% | 0.00 | 0.00 | 77.69K |
ISHARES TRSOLE | INTL SEL DIV ETF | 398.02K | SH | $10.11M 3.16% | 0.00 | 0.00 | 398.02K |
ELI LILLY & COSOLE | COM | 17.72K | SH | $9.52M 2.98% | 0.00 | 0.00 | 17.72K |
TJX COS INC NEWSOLE | COM | 105.09K | SH | $9.34M 2.92% | 0.00 | 0.00 | 105.09K |
OCCIDENTAL PETE CORPSOLE | COM | 143.17K | SH | $9.29M 2.91% | 0.00 | 0.00 | 143.17K |
CHEVRON CORP NEWSOLE | COM | 53.18K | SH | $8.97M 2.81% | 0.00 | 0.00 | 53.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.92K | SH | $8.53M 2.67% | 0.00 | 0.00 | 16.92K |
HOME DEPOT INCSOLE | COM | 27.64K | SH | $8.35M 2.61% | 0.00 | 0.00 | 27.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.09K | SH | $7.56M 2.37% | 0.00 | 0.00 | 21.09K |
JPMORGAN CHASE & COSOLE | COM | 50.44K | SH | $7.31M 2.29% | 0.00 | 0.00 | 50.44K |
CME GROUP INCSOLE | COM | 36.10K | SH | $7.23M 2.26% | 0.00 | 0.00 | 36.10K |
GENERAC HLDGS INCSOLE | COM | 57.61K | SH | $6.28M 1.97% | 0.00 | 0.00 | 57.61K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 140.41K | SH | $5.15M 1.61% | 0.00 | 0.00 | 140.41K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.65K | SH | $4.81M 1.50% | 0.00 | 0.00 | 15.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.59K | SH | $4.17M 1.30% | 0.00 | 0.00 | 23.59K |
CUMMINS INCSOLE | COM | 17.70K | SH | $4.04M 1.27% | 0.00 | 0.00 | 17.70K |
NOVO-NORDISK A SSOLE | ADR | 44.29K | SH | $4.03M 1.26% | 0.00 | 0.00 | 44.29K |
MICROSOFT CORPSOLE | COM | 12.57K | SH | $3.97M 1.24% | 0.00 | 0.00 | 12.57K |
TARGET CORPSOLE | COM | 34.96K | SH | $3.87M 1.21% | 0.00 | 0.00 | 34.96K |
CHENIERE ENERGY INCSOLE | COM NEW | 23.08K | SH | $3.83M 1.20% | 0.00 | 0.00 | 23.08K |
AMAZON COM INCSOLE | COM | 29.93K | SH | $3.80M 1.19% | 0.00 | 0.00 | 29.93K |
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