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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.2 Million 0.12% of portfolio
100,431
Q3 2022 New
$0
$3.86 Million 0.11% of portfolio
86,144
Q3 2022 Added 72.93%
$0
$4.11 Million 0.11% of portfolio
68,764
Q3 2022 Added 1,083.75%
$0
$3.78 Million 0.11% of portfolio
47,076
Q3 2022 Added 23.35%
$0
$3.97 Million 0.11% of portfolio
108,687
Q3 2022 Reduced 31.6%
$0
$3.9 Million 0.11% of portfolio
51,578
Q3 2022 Added 780.92%
$0
$3.62 Million 0.1% of portfolio
113,462
Q3 2022 Reduced 16.83%
$0
$3.71 Million 0.1% of portfolio
78,616
Q3 2022 Reduced 47.55%
$0
$3.66 Million 0.1% of portfolio
38,547
Q3 2022 Added 7.17%
$0
$3.71 Million 0.1% of portfolio
21,751
Q3 2022 Added 754.32%
$0
$3.68 Million 0.1% of portfolio
22,307
Q3 2022 Added 141.63%
$0
$3.64 Million 0.1% of portfolio
131,161
Q3 2022 Added 1,461.25%
$0
$3.18 Million 0.09% of portfolio
112,974
Q3 2022 Reduced 84.55%
$0
$3.05 Million 0.09% of portfolio
17,754
Q3 2022 Reduced 6.39%
$0
$3.31 Million 0.09% of portfolio
46,646
Q3 2022 Added 29.73%
$0
$3.27 Million 0.09% of portfolio
81,505
Q3 2022 Added 19.85%
$0
$3.3 Million 0.09% of portfolio
54,274
Q3 2022 Reduced 15.45%
$0
$3.19 Million 0.09% of portfolio
22,264
Q3 2022 Added 65.07%
$0
$3.2 Million 0.09% of portfolio
48,892
Q3 2022 Added 130.55%
$0
$3.03 Million 0.08% of portfolio
48,385
Q3 2022 Added 11.6%
$0
$2.83 Million 0.08% of portfolio
71,700
Q3 2022 Added 89.81%
$0
$2.81 Million 0.08% of portfolio
37,688
Q3 2022 Reduced 28.39%
$0
$2.88 Million 0.08% of portfolio
72,022
Q3 2022 Added 141.56%
$0
$2.98 Million 0.08% of portfolio
71,019
Q3 2022 Reduced 1.34%
$0
$2.82 Million 0.08% of portfolio
10,467
Q3 2022 Added 351.16%
$0
$2.88 Million 0.08% of portfolio
20,788
Q3 2022 Added 41.68%
$0
$2.78 Million 0.08% of portfolio
63,685
Q3 2022 Reduced 8.0%
$0
$2.84 Million 0.08% of portfolio
17,361
Q3 2022 Added 168.41%
$0
$2.71 Million 0.08% of portfolio
57,479
Q3 2022 Reduced 2.43%
$0
$2.94 Million 0.08% of portfolio
73,138
Q3 2022 Added 0.08%
$0
$2.51 Million 0.07% of portfolio
46,188
Q3 2022 Added 44.24%
$0
$2.6 Million 0.07% of portfolio
45,063
Q3 2022 Reduced 9.71%
$0
$2.55 Million 0.07% of portfolio
41,013
Q3 2022 Added 169.06%
$0
$2.05 Million 0.06% of portfolio
102,979
Q3 2022 Added 1.72%
$0
$2.15 Million 0.06% of portfolio
95,919
Q3 2022 Reduced 74.92%
$0
$2.02 Million 0.06% of portfolio
67,651
Q3 2022 Reduced 71.73%
$0
$2.28 Million 0.06% of portfolio
26,657
Q3 2022 Added 26.48%
$0
$2.03 Million 0.06% of portfolio
57,987
Q3 2022 Added 8.64%
$0
$2.11 Million 0.06% of portfolio
25,522
Q3 2022 Reduced 95.47%
$0
$2.03 Million 0.06% of portfolio
10,779
Q3 2022 Added 53.07%
$0
$2.3 Million 0.06% of portfolio
58,251
Q3 2022 Reduced 39.65%
$0
$2.32 Million 0.06% of portfolio
83,523
Q3 2022 Added 100.3%
$0
$1.93 Million 0.05% of portfolio
50,182
Q3 2022 Added 35.07%
$0
$1.78 Million 0.05% of portfolio
26,319
Q3 2022 Reduced 11.38%
$0
$1.86 Million 0.05% of portfolio
43,789
Q3 2022 Added 22.27%
$0
$1.73 Million 0.05% of portfolio
31,206
Q3 2022 Added 38.13%
$0
$1.95 Million 0.05% of portfolio
15,120
Q3 2022 Added 51.72%
$0
$1.77 Million 0.05% of portfolio
8,564
Q3 2022 Reduced 21.13%
$0
$1.7 Million 0.05% of portfolio
21,645
Q3 2022 Added 28.2%

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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