Key Bridge Compliance, LLC current holdings: USA Stocks
Key Bridge Compliance, LLC reported $0.16 billion in share positions in stocks (listed in the US), 57 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are AAPL, LLY, TJX.
- AAPL: Country of operation United States; Class COM; Shares 77,691; Value $13,301,468.
- LLY: Country of operation United States; Class COM; Shares 17,721; Value $9,518,481.
- TJX: Country of operation United States; Class COM; Shares 105,095; Value $9,340,844.
- OXY: Country of operation United States; Class COM; Shares 143,168; Value $9,288,740.
Form 13F-HR as filed (SEC CIK 1986042): quarter ended 2023-09-30, filed 2023-10-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 77,691 | $13,301,468 | 8.28% | 2023-09-30 | 2023-10-13 | |
| LLY ELI LILLY & CO | United States | COM | 17,721 | $9,518,481 | 5.92% | 2023-09-30 | 2023-10-13 | +120.55% |
| TJX TJX COS INC NEW | United States | COM | 105,095 | $9,340,844 | 5.81% | 2023-09-30 | 2023-10-13 | +50.54% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 143,168 | $9,288,740 | 5.78% | 2023-09-30 | 2023-10-13 | -15.32% |
| CVX CHEVRON CORP NEW | United States | COM | 53,177 | $8,966,706 | 5.58% | 2023-09-30 | 2023-10-13 | +21.21% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 16,923 | $8,532,231 | 5.31% | 2023-09-30 | 2023-10-13 | -25.64% |
| HD HOME DEPOT INC | United States | COM | 27,641 | $8,352,005 | 5.20% | 2023-09-30 | 2023-10-13 | -4.67% |
| JPM JPMORGAN CHASE & CO | United States | COM | 50,440 | $7,314,828 | 4.55% | 2023-09-30 | 2023-10-13 | +130.99% |
| CME CME GROUP INC | United States | COM | 36,105 | $7,228,943 | 4.50% | 2023-09-30 | 2023-10-13 | +31.47% |
| GNRC GENERAC HLDGS INC | United States | COM | 57,614 | $6,277,621 | 3.91% | 2023-09-30 | 2023-10-13 | +94.77% |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 140,415 | $5,147,616 | 3.20% | 2023-09-30 | 2023-10-13 | +125.42% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 15,652 | $4,806,886 | 2.99% | 2023-09-30 | 2023-10-13 | -42.33% | |
| CMI CUMMINS INC | United States | COM | 17,697 | $4,043,057 | 2.52% | 2023-09-30 | 2023-10-13 | +128.21% |
| MSFT MICROSOFT CORP | United States | COM | 12,566 | $3,967,715 | 2.47% | 2023-09-30 | 2023-10-13 | +61.19% |
| TGT TARGET CORP | United States | COM | 34,963 | $3,865,859 | 2.41% | 2023-09-30 | 2023-10-13 | +41.48% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 23,079 | $3,830,191 | 2.38% | 2023-09-30 | 2023-10-13 | +61.06% |
| AMZN AMAZON COM INC | United States | COM | 29,926 | $3,804,193 | 2.37% | 2023-09-30 | 2023-10-13 | +94.04% |
| ZTS ZOETIS INC | United States | CL A | 20,418 | $3,552,324 | 2.21% | 2023-09-30 | 2023-10-13 | -59.59% |
| NKE NIKE INC | United States | CL B | 36,334 | $3,474,257 | 2.16% | 2023-09-30 | 2023-10-13 | -62.52% |
| PM PHILIP MORRIS INTL INC | United States | COM | 37,053 | $3,430,367 | 2.13% | 2023-09-30 | 2023-10-13 | +109.44% |
| ADBE ADOBE INC | United States | COM | 5,487 | $2,797,821 | 1.74% | 2023-09-30 | 2023-10-13 | -54.27% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 15,076 | $2,584,729 | 1.61% | 2023-09-30 | 2023-10-13 | +123.32% |
| RMD RESMED INC | United States | COM | 16,825 | $2,487,913 | 1.55% | 2023-09-30 | 2023-10-13 | +50.69% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 17,829 | $1,573,588 | 0.98% | 2023-09-30 | 2023-10-13 | +29.40% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 18,744 | $1,564,562 | 0.97% | 2023-09-30 | 2023-10-13 | +74.87% |
| CCI CROWN CASTLE INC | United States | COM | 16,466 | $1,515,366 | 0.94% | 2023-09-30 | 2023-10-13 | -27.12% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,565 | $1,248,819 | 0.78% | 2023-09-30 | 2023-10-13 | ||
| GSG ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 55,000 | $1,238,050 | 0.77% | 2023-09-30 | 2023-10-13 | +55.98% |
| PG PROCTER AND GAMBLE CO | United States | COM | 8,212 | $1,197,802 | 0.75% | 2023-09-30 | 2023-10-13 | +1.69% |
| JNJ JOHNSON & JOHNSON | United States | COM | 7,001 | $1,090,401 | 0.68% | 2023-09-30 | 2023-10-13 | +71.79% |
| MDT MEDTRONIC PLC | Ireland | SHS | 10,337 | $810,007 | 0.50% | 2023-09-30 | 2023-10-13 | +11.14% |
| PSX PHILLIPS 66 | United States | COM | 6,105 | $733,516 | 0.46% | 2023-09-30 | 2023-10-13 | +109.95% |
| PFE PFIZER INC | United States | COM | 20,334 | $674,467 | 0.42% | 2023-09-30 | 2023-10-13 | -13.42% |
| DIS DISNEY WALT CO | United States | COM | 7,789 | $631,298 | 0.39% | 2023-09-30 | 2023-10-13 | +30.06% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,948 | $615,360 | 0.38% | 2023-09-30 | 2023-10-13 | -39.74% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 4,521 | $591,618 | 0.37% | 2023-09-30 | 2023-10-13 | +160.52% |
| KO COCA COLA CO | United States | COM | 10,447 | $584,823 | 0.36% | 2023-09-30 | 2023-10-13 | +55.13% |
| KHC KRAFT HEINZ CO | United States | COM | 15,083 | $507,392 | 0.32% | 2023-09-30 | 2023-10-13 | -30.29% |
| BAC BANK AMERICA CORP | United States | COM | 16,063 | $439,812 | 0.27% | 2023-09-30 | 2023-10-13 | +100.73% |
| XOMXXXX EXXON MOBIL CORP | COM | 3,574 | $420,231 | 0.26% | 2023-09-30 | 2023-10-13 | ||
| ELV ELEVANCE HEALTH INC | United States | COM | 908 | $395,361 | 0.25% | 2023-09-30 | 2023-10-13 | -9.80% |
| KEY KEYCORP | United States | COM | 35,575 | $382,787 | 0.24% | 2023-09-30 | 2023-10-13 | +86.99% |
| LOW LOWES COS INC | United States | COM | 1,811 | $376,398 | 0.23% | 2023-09-30 | 2023-10-13 | -9.90% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,840 | $374,454 | 0.23% | 2023-09-30 | 2023-10-13 | +155.84% |
| MRK MERCK & CO INC | United States | COM | 3,636 | $374,326 | 0.23% | 2023-09-30 | 2023-10-13 | +45.00% |
| COP CONOCOPHILLIPS | United States | COM | 2,919 | $349,696 | 0.22% | 2023-09-30 | 2023-10-13 | +4.71% |
| PPG PPG INDS INC | United States | COM | 2,400 | $311,520 | 0.19% | 2023-09-30 | 2023-10-13 | -18.32% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,283 | $295,488 | 0.18% | 2023-09-30 | 2023-10-13 | +15.96% |
| SBUX STARBUCKS CORP | United States | COM | 3,156 | $288,048 | 0.18% | 2023-09-30 | 2023-10-13 | +4.56% |
| CSCO CISCO SYS INC | United States | COM | 5,021 | $269,929 | 0.17% | 2023-09-30 | 2023-10-13 | +98.92% |
| SNOW SNOWFLAKE INC | United States | CL A | 1,700 | $259,709 | 0.16% | 2023-09-30 | 2023-10-13 | +116.21% |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 8,725 | $259,133 | 0.16% | 2023-09-30 | 2023-10-13 | -64.85% |
| QSR RESTAURANT BRANDS INTL INC | COM | 3,700 | $246,494 | 0.15% | 2023-09-30 | 2023-10-13 | +7.30% | |
| V VISA INC | United States | COM CL A | 1,048 | $241,050 | 0.15% | 2023-09-30 | 2023-10-13 | +59.07% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,551 | $231,394 | 0.14% | 2023-09-30 | 2023-10-13 | +104.71% |
| COST COSTCO WHSL CORP NEW | United States | COM | 388 | $219,204 | 0.14% | 2023-09-30 | 2023-10-13 | +63.66% |
| FIX COMFORT SYS USA INC | United States | COM | 1,186 | $202,140 | 0.13% | 2023-09-30 | 2023-10-13 | +877.08% |
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