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
$4.88 Million 0.14% of portfolio
163,830
Q3 2022 Reduced 11.66%
$0
$5.01 Million 0.14% of portfolio
65,993
Q3 2022 Added 128.14%
$0
$5.05 Million 0.14% of portfolio
32,065
Q3 2022 Reduced 9.36%
$0
$4.56 Million 0.13% of portfolio
17,076
Q3 2022 Added 0.48%
$0
$4.69 Million 0.13% of portfolio
21,385
Q3 2022 Added 2.81%
$501B
$4.53 Million 0.13% of portfolio
51,866
Q3 2022 Added 186.46%
$219B
$4.79 Million 0.13% of portfolio
29,343
Q3 2022 Added 185.02%
$0
$4.57 Million 0.13% of portfolio
87,903
Q3 2022 Reduced 5.19%
$0
$4.83 Million 0.13% of portfolio
84,014
Q3 2022 Added 186.84%
$405B
$4.24 Million 0.12% of portfolio
33,557
Q3 2022 Added 112.32%
$0
$4.19 Million 0.12% of portfolio
17,829
Q3 2022 Added 1.58%
$716B
$4.3 Million 0.12% of portfolio
13,294
Q3 2022 Added 177.36%
$0
$4.27 Million 0.12% of portfolio
15,452
Q3 2022 Added 55.28%
$0
$4.2 Million 0.12% of portfolio
100,431
Q3 2022 New
$297B
$4.24 Million 0.12% of portfolio
31,569
Q3 2022 Added 205.78%
$0
$3.86 Million 0.11% of portfolio
86,144
Q3 2022 Added 72.93%
$503B
$3.78 Million 0.11% of portfolio
21,296
Q3 2022 Added 85.85%
$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%
$316B
$3.5 Million 0.1% of portfolio
24,375
Q3 2022 Added 175.11%
$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%
$370B
$3.42 Million 0.1% of portfolio
113,114
Q3 2022 Added 252.05%
$0
$3.18 Million 0.09% of portfolio
112,974
Q3 2022 Reduced 84.55%
$489B
$3.2 Million 0.09% of portfolio
11,270
Q3 2022 Added 148.84%
$1.26T
$3.37 Million 0.09% of portfolio
24,808
Q3 2022 Added 274.52%
$201B
$3.36 Million 0.09% of portfolio
6,625
Q3 2022 Added 181.56%
$409B
$3.27 Million 0.09% of portfolio
11,830
Q3 2022 Added 94.25%
$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
$3.13 Million 0.09% of portfolio
37,959
Q3 2022 Reduced 8.38%
$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%
$272B
$2.8 Million 0.08% of portfolio
50,057
Q3 2022 Added 190.98%
$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%
$140B
$2.91 Million 0.08% of portfolio
66,404
Q3 2022 Added 172.47%
$177B
$2.82 Million 0.08% of portfolio
18,195
Q3 2022 Added 295.89%
$123B
$2.74 Million 0.08% of portfolio
38,540
Q3 2022 Added 187.46%
$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%

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