55 I, LLC Portfolio Holdings

55 I, LLC

  • $3.58 Billion
  • Q3 2022

55 I, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $3.58 Billion distributed in 580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $389M, Ishares Trust Ishares Esg Awar with a value of $363M, Spdr Portfolio S&P 500 ETF (Ma with a value of $274M, Msci Eafe Value ETF with a value of $146M, and Msci Eafe Growth ETF with a value of $138M.

Examining the 13F form we can see an increase of $5.78M in the current position value, from $3.57B to 3.58B.

55 I, LLC is based out at Boston, MA

Below you can find more details about 55 I, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.58 Billion
ETFs: $3.17 Billion
Technology: $93.5 Million
Healthcare: $62 Million
Financial Services: $49.8 Million
Consumer Cyclical: $42.8 Million
Industrials: $30.6 Million
Communication Services: $30.6 Million
Consumer Defensive: $29.4 Million
Other: $39.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$389 Million 10.87% of portfolio
1,084,836
Q3 2022 Added 30.67%
$0
$363 Million 10.14% of portfolio
4,570,219
Q3 2022 Reduced 1.8%
$0
$274 Million 7.64% of portfolio
6,515,857
Q3 2022 Added 18.85%
$0
$146 Million 4.08% of portfolio
3,788,292
Q3 2022 Reduced 22.86%
$0
$138 Million 3.86% of portfolio
1,904,911
Q3 2022 Added 23.39%
$0
$76.2 Million 2.13% of portfolio
1,152,638
Q3 2022 Added 40.56%
$0
$71.7 Million 2.0% of portfolio
218,351
Q3 2022 Added 9.68%
$0
$65.5 Million 1.83% of portfolio
403,362
Q3 2022 Reduced 7.52%
$0
$65.2 Million 1.82% of portfolio
3,301,985
Q3 2022 Added 176.14%
$0
$63.2 Million 1.77% of portfolio
725,027
Q3 2022 Added 655.76%
$0
$56.6 Million 1.58% of portfolio
287,041
Q3 2022 Added 49.67%
$0
$55.2 Million 1.54% of portfolio
893,425
Q3 2022 Added 0.29%
$0
$53.9 Million 1.51% of portfolio
1,064,384
Q3 2022 Added 9.5%
$0
$47.1 Million 1.32% of portfolio
452,982
Q3 2022 Added 107.01%
$0
$46.1 Million 1.29% of portfolio
2,194,807
Q3 2022 Added 16.11%
$0
$43.4 Million 1.21% of portfolio
1,149,445
Q3 2022 Added 247.81%
$0
$40.2 Million 1.12% of portfolio
1,153,058
Q3 2022 Added 749.37%
$0
$34.4 Million 0.96% of portfolio
191,412
Q3 2022 Added 46.36%
$0
$34.1 Million 0.95% of portfolio
610,354
Q3 2022 Added 191.37%
$0
$32.9 Million 0.92% of portfolio
359,881
Q3 2022 Reduced 39.47%
$4.09T
$32.5 Million 0.91% of portfolio
235,449
Q3 2022 Added 189.75%
$0
$30 Million 0.84% of portfolio
699,005
Q3 2022 Added 100.67%
$0
$29.9 Million 0.83% of portfolio
375,393
Q3 2022 Added 60.31%
$0
$29.1 Million 0.81% of portfolio
355,793
Q3 2022 Reduced 6.23%
$3.25T
$27.7 Million 0.77% of portfolio
119,047
Q3 2022 Added 157.67%
$0
$27.2 Million 0.76% of portfolio
422,509
Q3 2022 Reduced 6.57%
$0
$22.7 Million 0.63% of portfolio
187,633
Q3 2022 Added 7.32%
$0
$21.9 Million 0.61% of portfolio
378,309
Q3 2022 Added 52.06%
$0
$21.4 Million 0.6% of portfolio
101,921
Q3 2022 Added 54.14%
$0
$20.9 Million 0.58% of portfolio
176,266
Q3 2022 Added 14.65%
$0
$20.2 Million 0.56% of portfolio
730,517
Q3 2022 Reduced 6.4%
$0
$18.9 Million 0.53% of portfolio
587,690
Q3 2022 Reduced 34.45%
$0
$17.8 Million 0.5% of portfolio
420,281
Q3 2022 Added 7.99%
$0
$17.7 Million 0.49% of portfolio
134,912
Q3 2022 Added 66.63%
$0
$17.6 Million 0.49% of portfolio
136,786
Q3 2022 Added 45.96%
$0
$17.3 Million 0.48% of portfolio
56,397
Q3 2022 Added 5.24%
$0
$16.7 Million 0.47% of portfolio
648,619
Q3 2022 Added 45.06%
$0
$16.9 Million 0.47% of portfolio
47,263
Q3 2022 Added 35.31%
$0
$16.4 Million 0.46% of portfolio
280,030
Q3 2022 Added 181.1%
$0
$16 Million 0.45% of portfolio
378,330
Q3 2022 Added 18.7%
$2.29T
$13.9 Million 0.39% of portfolio
122,603
Q3 2022 Added 255.65%
$0
$13.7 Million 0.38% of portfolio
54,265
Q3 2022 Added 108.09%
$0
$13.3 Million 0.37% of portfolio
230,468
Q3 2022 New
$0
$13.2 Million 0.37% of portfolio
129,625
Q3 2022 Added 364.41%
$0
$12.8 Million 0.36% of portfolio
326,827
Q3 2022 Reduced 35.9%
$0
$11.9 Million 0.33% of portfolio
95,989
Q3 2022 Added 93.15%
$0
$11.8 Million 0.33% of portfolio
265,725
Q3 2022 Added 110.5%
$0
$11 Million 0.31% of portfolio
163,827
Q3 2022 Reduced 8.32%
$0
$11.2 Million 0.31% of portfolio
223,116
Q3 2022 Reduced 55.74%

Summary

  • Portfolio
  • No. of Stocks 580
  • Current Value $3.58 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 193 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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