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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344B
$1.29 Million 0.04% of portfolio
8,971
Q3 2022 Added 169.64%
$77.2B
$1.3 Million 0.04% of portfolio
8,755
Q3 2022 Added 58.12%
$185B
$1.26 Million 0.04% of portfolio
6,738
Q3 2022 Added 377.2%
$274B
$1.44 Million 0.04% of portfolio
10,736
Q3 2022 Added 286.19%
$101B
$1.48 Million 0.04% of portfolio
17,539
Q3 2022 Added 222.76%
$122B
$1.34 Million 0.04% of portfolio
5,925
Q3 2022 Added 89.06%
$101B
$1.28 Million 0.04% of portfolio
14,899
Q3 2022 Added 266.25%
$405B
$1.51 Million 0.04% of portfolio
6,400
Q3 2022 Added 230.24%
$168B
$1.6 Million 0.04% of portfolio
42,065
Q3 2022 Added 139.43%
$81.4B
$1.3 Million 0.04% of portfolio
23,662
Q3 2022 Added 96.63%
$139B
$1.26 Million 0.04% of portfolio
6,474
Q3 2022 Added 119.83%
$5.11B
$1.51 Million 0.04% of portfolio
42,284
Q3 2022 Reduced 0.83%
$84.5B
$927,000 0.03% of portfolio
5,788
Q3 2022 Added 242.69%
$138B
$1.01 Million 0.03% of portfolio
5,008
Q3 2022 Added 160.16%
$91.7B
$1.17 Million 0.03% of portfolio
7,213
Q3 2022 Added 118.71%
$85.5B
$1.18 Million 0.03% of portfolio
5,500
Q3 2022 Added 186.46%
$208B
$1.05 Million 0.03% of portfolio
3,806
Q3 2022 Added 129.97%
$87.8B
$1.17 Million 0.03% of portfolio
2,563
Q3 2022 Added 140.88%
$31.1B
$1.24 Million 0.03% of portfolio
11,484
Q3 2022 Added 12.96%
$193B
$968,000 0.03% of portfolio
3,306
Q3 2022 Added 242.59%
$79.5B
$1.11 Million 0.03% of portfolio
6,127
Q3 2022 Added 283.9%
$200B
$1.04 Million 0.03% of portfolio
8,749
Q3 2022 Added 142.96%
$116B
$977,000 0.03% of portfolio
15,829
Q3 2022 Added 252.77%
$128B
$1.09 Million 0.03% of portfolio
2,830
Q3 2022 Added 251.99%
$172B
$1.2 Million 0.03% of portfolio
10,652
Q3 2022 Added 144.37%
$54.2B
$944,000 0.03% of portfolio
4,502
Q3 2022 New
$72.3B
$934,000 0.03% of portfolio
1,985
Q3 2022 Added 178.01%
$55.2B
$1.06 Million 0.03% of portfolio
7,150
Q3 2022 New
$135B
$928,000 0.03% of portfolio
6,962
Q3 2022 New
$96.5B
$979,000 0.03% of portfolio
24,242
Q3 2022 Added 97.6%
$223B
$1.11 Million 0.03% of portfolio
8,222
Q3 2022 Added 269.2%
$22.9B
$1.13 Million 0.03% of portfolio
8,653
Q3 2022 Added 35.01%
$141B
$1 Million 0.03% of portfolio
4,446
Q3 2022 Added 97.34%
$109B
$1.25 Million 0.03% of portfolio
8,984
Q3 2022 Added 323.37%
$141B
$910,000 0.03% of portfolio
11,104
Q3 2022 Added 152.02%
$200B
$952,000 0.03% of portfolio
579
Q3 2022 Added 403.48%
$127B
$1.05 Million 0.03% of portfolio
27,034
Q3 2022 New
$113B
$1.2 Million 0.03% of portfolio
6,594
Q3 2022 Added 152.16%
$84.5B
$1.04 Million 0.03% of portfolio
3,751
Q3 2022 Added 263.12%
$168B
$956,000 0.03% of portfolio
32,605
Q3 2022 Added 68.16%
-
$1.01 Million 0.03% of portfolio
-
Q3 2022 New
$75.2B
$1.24 Million 0.03% of portfolio
1,803
Q3 2022 New
$140B
$1.21 Million 0.03% of portfolio
10,390
Q3 2022 Added 298.54%
$77.9B
$1 Million 0.03% of portfolio
6,706
Q3 2022 Added 87.95%
$76.6B
$946,000 0.03% of portfolio
1,346
Q3 2022 Reduced 24.08%
$96.9B
$1.07 Million 0.03% of portfolio
12,897
Q3 2022 Added 96.81%
$134B
$719,000 0.02% of portfolio
17,255
Q3 2022 Added 176.39%
$36.7B
$701,000 0.02% of portfolio
3,052
Q3 2022 Added 169.37%
$87.4B
$602,000 0.02% of portfolio
4,158
Q3 2022 New

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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