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
$10.7 Million 0.3% of portfolio
380,706
Q3 2022 Reduced 3.08%
$0
$9.85 Million 0.28% of portfolio
46,039
Q3 2022 Added 18.59%
$0
$9.53 Million 0.27% of portfolio
55,757
Q3 2022 Added 42.58%
$0
$9.44 Million 0.26% of portfolio
131,099
Q3 2022 Reduced 60.24%
$0
$9.32 Million 0.26% of portfolio
149,488
Q3 2022 Added 9.24%
$0
$9.16 Million 0.26% of portfolio
163,578
Q3 2022 Added 321.82%
$493B
$8.82 Million 0.25% of portfolio
17,460
Q3 2022 Added 224.96%
$0
$8.81 Million 0.25% of portfolio
173,048
Q3 2022 Added 51.55%
$1.11T
$8.85 Million 0.25% of portfolio
92,512
Q3 2022 Added 6,414.93%
$0
$9.01 Million 0.25% of portfolio
63,219
Q3 2022 Reduced 4.92%
$0
$8.89 Million 0.25% of portfolio
218,258
Q3 2022 Added 47.46%
$0
$8.66 Million 0.24% of portfolio
299,935
Q3 2022 Reduced 1.55%
-
$8.41 Million 0.23% of portfolio
-
Q3 2022 Added 185.5%
$0
$8.01 Million 0.22% of portfolio
263,801
Q3 2022 Reduced 7.32%
$1.14T
$7.81 Million 0.22% of portfolio
81,177
Q3 2022 Added 5,366.46%
$0
$7.84 Million 0.22% of portfolio
58,030
Q3 2022 Added 131.32%
$0
$8.04 Million 0.22% of portfolio
35,939
Q3 2022 Added 11.81%
$0
$7.78 Million 0.22% of portfolio
159,531
Q3 2022 Added 1,094.54%
$0
$7.41 Million 0.21% of portfolio
241,575
Q3 2022 Added 11.07%
$1.14T
$7.47 Million 0.21% of portfolio
28,170
Q3 2022 Added 994.41%
$0
$7.68 Million 0.21% of portfolio
92,676
Q3 2022 Added 39.13%
$0
$7.47 Million 0.21% of portfolio
82,145
Q3 2022 Reduced 27.79%
$0
$7.14 Million 0.2% of portfolio
153,366
Q3 2022 Added 24.48%
$0
$7.17 Million 0.2% of portfolio
211,248
Q3 2022 New
$0
$7.24 Million 0.2% of portfolio
90,286
Q3 2022 Added 748.31%
$400B
$7.16 Million 0.2% of portfolio
43,816
Q3 2022 Added 132.85%
$0
$7.05 Million 0.2% of portfolio
204,531
Q3 2022 Reduced 66.19%
$0
$6.95 Million 0.19% of portfolio
243,965
Q3 2022 Added 1,433.02%
$0
$6.69 Million 0.19% of portfolio
150,693
Q3 2022 Added 13.46%
$0
$6.81 Million 0.19% of portfolio
132,838
Q3 2022 Added 44.0%
$0
$6.7 Million 0.19% of portfolio
119,322
Q3 2022 Added 3.07%
$0
$6.46 Million 0.18% of portfolio
177,554
Q3 2022 Reduced 6.63%
$0
$6.06 Million 0.17% of portfolio
196,987
Q3 2022 Added 136.06%
$0
$6 Million 0.17% of portfolio
125,324
Q3 2022 Reduced 15.23%
$0
$6.01 Million 0.17% of portfolio
158,999
Q3 2022 Added 122.71%
$0
$6.25 Million 0.17% of portfolio
85,190
Q3 2022 Reduced 47.82%
$0
$6.16 Million 0.17% of portfolio
81,723
Q3 2022 New
$0
$6.06 Million 0.17% of portfolio
177,825
Q3 2022 Added 345.05%
$0
$6.01 Million 0.17% of portfolio
136,269
Q3 2022 Reduced 9.17%
$0
$5.55 Million 0.16% of portfolio
178,854
Q3 2022 Added 46.84%
$0
$5.84 Million 0.16% of portfolio
150,488
Q3 2022 Added 38.65%
$0
$5.76 Million 0.16% of portfolio
72,057
Q3 2022 Added 12.92%
$0
$5.66 Million 0.16% of portfolio
52,776
Q3 2022 Added 48.25%
$0
$5.26 Million 0.15% of portfolio
245,192
Q3 2022 Added 4.78%
$0
$5.28 Million 0.15% of portfolio
62,139
Q3 2022 Added 44.69%
$0
$5.42 Million 0.15% of portfolio
125,746
Q3 2022 Reduced 7.26%
$0
$5.42 Million 0.15% of portfolio
81,262
Q3 2022 Added 88.73%
$0
$5.31 Million 0.15% of portfolio
39,023
Q3 2022 Added 172.45%
$0
$5.24 Million 0.15% of portfolio
124,212
Q3 2022 Reduced 50.8%

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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