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
$1.94 Million 0.05% of portfolio
4,817
Q3 2022 Added 200.5%
$0
$1.74 Million 0.05% of portfolio
25,569
Q3 2022 Reduced 19.32%
$0
$1.32 Million 0.04% of portfolio
32,717
Q3 2022 Added 8.71%
$0
$1.51 Million 0.04% of portfolio
41,683
Q3 2022 Added 105.44%
$0
$1.43 Million 0.04% of portfolio
54,742
Q3 2022 Reduced 35.81%
$0
$1.59 Million 0.04% of portfolio
66,541
Q3 2022 Added 92.09%
$0
$1.52 Million 0.04% of portfolio
14,913
Q3 2022 Added 1.88%
$0
$1.56 Million 0.04% of portfolio
49,794
Q3 2022 Reduced 4.03%
$0
$1.49 Million 0.04% of portfolio
48,572
Q3 2022 Added 103.37%
$0
$1.45 Million 0.04% of portfolio
28,642
Q3 2022 Added 646.86%
$0
$1.48 Million 0.04% of portfolio
32,367
Q3 2022 Reduced 50.51%
$0
$1.26 Million 0.04% of portfolio
31,360
Q3 2022 Added 51.88%
$0
$1.29 Million 0.04% of portfolio
52,354
Q3 2022 Added 19.33%
$0
$1.55 Million 0.04% of portfolio
12,714
Q3 2022 Added 62.29%
$0
$1.41 Million 0.04% of portfolio
11,271
Q3 2022 New
$0
$905,000 0.03% of portfolio
21,846
Q3 2022 New
$0
$1.06 Million 0.03% of portfolio
27,968
Q3 2022 Added 31.66%
$0
$985,000 0.03% of portfolio
13,157
Q3 2022 New
$0
$1.2 Million 0.03% of portfolio
24,085
Q3 2022 Reduced 0.67%
$0
$1.2 Million 0.03% of portfolio
12,466
Q3 2022 Added 55.48%
$0
$957,000 0.03% of portfolio
37,146
Q3 2022 New
$0
$954,000 0.03% of portfolio
15,795
Q3 2022 Reduced 14.36%
$0
$1.07 Million 0.03% of portfolio
31,318
Q3 2022 Added 30.35%
$0
$1.01 Million 0.03% of portfolio
27,933
Q3 2022 Reduced 13.73%
$0
$989,000 0.03% of portfolio
17,808
Q3 2022 Added 0.1%
$0
$1.2 Million 0.03% of portfolio
8,053
Q3 2022 Reduced 9.51%
$0
$1.14 Million 0.03% of portfolio
6,563
Q3 2022 Added 41.81%
$0
$999,000 0.03% of portfolio
26,540
Q3 2022 Added 38.06%
$0
$1.12 Million 0.03% of portfolio
7,860
Q3 2022 Added 2.33%
$0
$920,000 0.03% of portfolio
5,708
Q3 2022 New
$0
$982,000 0.03% of portfolio
31,382
Q3 2022 Reduced 9.36%
$0
$1.16 Million 0.03% of portfolio
33,091
Q3 2022 Added 54.24%
$0
$961,000 0.03% of portfolio
21,554
Q3 2022 Added 124.54%
$0
$626,000 0.02% of portfolio
15,726
Q3 2022 Added 47.59%
$397M
$753,000 0.02% of portfolio
42,068
Q3 2022 New
$0
$638,000 0.02% of portfolio
3,272
Q3 2022 Added 54.85%
$0
$650,000 0.02% of portfolio
10,646
Q3 2022 Reduced 34.51%
$0
$694,000 0.02% of portfolio
20,395
Q3 2022 New
$0
$713,000 0.02% of portfolio
8,045
Q3 2022 Reduced 10.75%
$0
$635,000 0.02% of portfolio
3,887
Q3 2022 Reduced 38.77%
$0
$607,000 0.02% of portfolio
14,360
Q3 2022 Reduced 26.82%
$0
$597,000 0.02% of portfolio
11,019
Q3 2022 New
$0
$822,000 0.02% of portfolio
21,898
Q3 2022 Reduced 2.39%
$0
$871,000 0.02% of portfolio
12,975
Q3 2022 Added 208.41%
$0
$707,000 0.02% of portfolio
14,380
Q3 2022 Reduced 0.73%
$0
$572,000 0.02% of portfolio
10,603
Q3 2022 Reduced 61.94%
$0
$723,000 0.02% of portfolio
21,591
Q3 2022 Reduced 73.42%
$0
$696,000 0.02% of portfolio
14,660
Q3 2022 Added 5.01%
$0
$569,000 0.02% of portfolio
17,487
Q3 2022 Added 24.52%

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
Track This Portfolio

Track 55 I, LLC Portfolio

Follow 55 I, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email