Key Bridge Compliance 13F annual report
Key Bridge Compliance is an investment fund managing more than $311 billion ran by Sarah Schmidt. There are currently 75 companies in Mrs. Schmidt’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $102 billion.
$311 billion Assets Under Management (AUM)
As of 6th October 2023, Key Bridge Compliance’s top holding is 66,351 shares of Spdr Sp 500 Etf Tr currently worth over $28.4 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 1,081,306 shares of Ishares Tr worth $74.1 billion.
The third-largest holding is Spdr Ser Tr worth $26.6 billion and the next is Apple Inc worth $13.3 billion, with 77,691 shares owned.
Currently, Key Bridge Compliance's portfolio is worth at least $311 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Key Bridge Compliance
The Key Bridge Compliance office and employees reside in Covington, Kentucky. According to the last 13-F report filed with the SEC, Sarah Schmidt serves as the Consultant at Key Bridge Compliance.
Recent trades
In the most recent 13F filing, Key Bridge Compliance revealed that it had opened a new position in Spdr Sp 500 Etf Tr and bought 66,351 shares worth $28.4 billion.
One of the average hedge funds
The two most similar investment funds to Key Bridge Compliance are Hyundai Investments Co and Mfa Wealth Advisors. They manage $311 billion and $311 billion respectively.
Sarah Schmidt investment strategy
Key Bridge Compliance’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $263 billion.
The complete list of Key Bridge Compliance trades based on 13F SEC filings
These positions were updated on October 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
Opened
66,351
|
$28,363,656,000 | 9.13% |
| Ishares Tr |
Opened
1,081,306
|
$74,069,451,000 | 23.84% |
| Spdr Ser Tr |
Opened
648,454
|
$26,648,238,000 | 8.58% |
| Apple Inc |
Opened
77,691
|
$13,301,468,000 | 4.28% |
| Eli Lilly Co |
Opened
17,721
|
$9,518,481,000 | 3.06% |
| Tjx Cos Inc New |
Opened
105,095
|
$9,340,844,000 | 3.01% |
| Occidental Pete Corp |
Opened
143,168
|
$9,288,740,000 | 2.99% |
| Chevron Corp. |
Opened
53,177
|
$8,966,706,000 | 2.89% |
| Unitedhealth Group Inc |
Opened
16,923
|
$8,532,231,000 | 2.75% |
| Home Depot, Inc. |
Opened
27,641
|
$8,352,005,000 | 2.69% |
| Jpmorgan Chase Co |
Opened
50,440
|
$7,314,828,000 | 2.35% |
| CME Group Inc |
Opened
36,105
|
$7,228,943,000 | 2.33% |
| Generac Holdings Inc |
Opened
57,614
|
$6,277,621,000 | 2.02% |
| World Gold Tr |
Opened
140,415
|
$5,147,616,000 | 1.66% |
| Accenture Plc Ireland |
Opened
15,652
|
$4,806,886,000 | 1.55% |
| Cummins Inc. |
Opened
17,697
|
$4,043,057,000 | 1.30% |
| Novo-nordisk A S |
Opened
44,290
|
$4,027,733,000 | 1.30% |
| Microsoft Corporation |
Opened
12,566
|
$3,967,715,000 | 1.28% |
| Target Corp |
Opened
34,963
|
$3,865,859,000 | 1.24% |
| Cheniere Energy Inc. |
Opened
23,079
|
$3,830,191,000 | 1.23% |
| Amazon.com Inc. |
Opened
29,926
|
$3,804,193,000 | 1.22% |
| Zoetis Inc |
Opened
20,418
|
$3,552,324,000 | 1.14% |
| Nike, Inc. |
Opened
36,334
|
$3,474,257,000 | 1.12% |
| Philip Morris International Inc |
Opened
37,053
|
$3,430,367,000 | 1.10% |
| Vanguard Intl Equity Index F |
Opened
85,140
|
$3,338,340,000 | 1.07% |
| Paramount Global |
Opened
238,125
|
$3,071,813,000 | 0.99% |
| Adobe Inc |
Opened
5,487
|
$2,797,821,000 | 0.90% |
| Spdr Gold Tr |
Opened
15,076
|
$2,584,729,000 | 0.83% |
| Resmed Inc. |
Opened
16,825
|
$2,487,913,000 | 0.80% |
| Vanguard Index Fds |
Opened
29,184
|
$4,087,195,000 | 1.32% |
| Vanguard Bd Index Fds |
Opened
42,707
|
$3,035,578,000 | 0.98% |
| Duke Energy Corp. |
Opened
17,829
|
$1,573,588,000 | 0.51% |
| Lamar Advertising Co |
Opened
18,744
|
$1,564,562,000 | 0.50% |
| Crown Castle Inc |
Opened
16,466
|
$1,515,366,000 | 0.49% |
| Select Sector Spdr Tr |
Opened
69,256
|
$4,951,364,000 | 1.59% |
| Vanguard Tax-managed Fds |
Opened
29,638
|
$1,295,773,000 | 0.42% |
| Berkshire Hathaway Inc. |
Opened
3,565
|
$1,248,819,000 | 0.40% |
| Procter And Gamble Co |
Opened
8,212
|
$1,197,802,000 | 0.39% |
| Johnson Johnson |
Opened
7,001
|
$1,090,401,000 | 0.35% |
| Medtronic Plc |
Opened
10,337
|
$810,007,000 | 0.26% |
| Phillips 66 |
Opened
6,105
|
$733,516,000 | 0.24% |
| Pfizer Inc. |
Opened
20,334
|
$674,467,000 | 0.22% |
| Disney Walt Co |
Opened
7,789
|
$631,298,000 | 0.20% |
| United Parcel Service, Inc. |
Opened
3,948
|
$615,360,000 | 0.20% |
| Alphabet Inc |
Opened
7,361
|
$966,072,000 | 0.31% |
| Coca-Cola Co |
Opened
10,447
|
$584,823,000 | 0.19% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
1,114
|
$508,697,000 | 0.16% |
| Kraft Heinz Co |
Opened
15,083
|
$507,392,000 | 0.16% |
| Bank America Corp |
Opened
16,063
|
$439,812,000 | 0.14% |
| Exxon Mobil Corp. |
Opened
3,574
|
$420,231,000 | 0.14% |
| Elevance Health Inc |
Opened
908
|
$395,361,000 | 0.13% |
| KeyCorp |
Opened
35,575
|
$382,787,000 | 0.12% |
| Splunk Inc |
Opened
2,600
|
$380,250,000 | 0.12% |
| Lowes Cos Inc |
Opened
1,811
|
$376,398,000 | 0.12% |
| Merck Co Inc |
Opened
3,636
|
$374,326,000 | 0.12% |
| Conocophillips |
Opened
2,919
|
$349,696,000 | 0.11% |
| Ppg Inds Inc |
Opened
2,400
|
$311,520,000 | 0.10% |
| Illinois Tool Wks Inc |
Opened
1,283
|
$295,488,000 | 0.10% |
| Innovator Etfs Tr |
Opened
10,582
|
$294,180,000 | 0.09% |
| First Tr Exchange-traded Fd |
Opened
11,820
|
$291,154,000 | 0.09% |
| Starbucks Corp. |
Opened
3,156
|
$288,048,000 | 0.09% |
| Cisco Sys Inc |
Opened
5,021
|
$269,929,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
Opened
24,142
|
$264,355,000 | 0.09% |
| Snowflake Inc. |
Opened
1,700
|
$259,709,000 | 0.08% |
| NextEra Energy Partners LP |
Opened
8,725
|
$259,133,000 | 0.08% |
| Restaurant Brands International Inc |
Opened
3,700
|
$246,494,000 | 0.08% |
| Vanguard Mun Bd Fds |
Opened
5,071
|
$243,915,000 | 0.08% |
| Visa Inc |
Opened
1,048
|
$241,050,000 | 0.08% |
| American Express Co. |
Opened
1,551
|
$231,394,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,652
|
$230,459,000 | 0.07% |
| Costco Whsl Corp New |
Opened
388
|
$219,204,000 | 0.07% |
| VanEck ETF Trust |
Opened
5,829
|
$218,944,000 | 0.07% |
| Comfort Sys Usa Inc |
Opened
1,186
|
$202,140,000 | 0.07% |
| Citius Pharmaceuticals Inc |
Opened
154,130
|
$105,487,000 | 0.03% |
| Direxion Shs Etf Tr |
Opened
10,391
|
$39,590,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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