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