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
$439B
$2.91 Million 0.08% of portfolio
6,157
Q3 2022 Added 155.9%
$0
$2.82 Million 0.08% of portfolio
10,467
Q3 2022 Added 351.16%
$253B
$2.9 Million 0.08% of portfolio
33,634
Q3 2022 Added 229.62%
$259B
$2.89 Million 0.08% of portfolio
22,297
Q3 2022 Added 128.78%
$0
$2.88 Million 0.08% of portfolio
20,788
Q3 2022 Added 41.68%
$143B
$2.81 Million 0.08% of portfolio
35,884
Q3 2022 Added 221.86%
$273B
$2.69 Million 0.08% of portfolio
66,758
Q3 2022 Added 509.72%
$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%
$218B
$2.63 Million 0.07% of portfolio
11,379
Q3 2022 Added 183.48%
$161B
$2.57 Million 0.07% of portfolio
13,678
Q3 2022 Added 249.2%
$170B
$2.36 Million 0.07% of portfolio
9,119
Q3 2022 Added 123.89%
$703B
$2.33 Million 0.07% of portfolio
22,283
Q3 2022 Added 79.9%
$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%
$325B
$2.6 Million 0.07% of portfolio
21,409
Q3 2022 Added 163.5%
$0
$2.55 Million 0.07% of portfolio
41,013
Q3 2022 Added 169.06%
$127B
$2.21 Million 0.06% of portfolio
21,551
Q3 2022 Added 372.51%
$0
$2.05 Million 0.06% of portfolio
102,979
Q3 2022 Added 1.72%
$174B
$1.99 Million 0.06% of portfolio
24,241
Q3 2022 Added 143.19%
$0
$2.15 Million 0.06% of portfolio
95,919
Q3 2022 Reduced 74.92%
$240B
$2.13 Million 0.06% of portfolio
53,174
Q3 2022 Added 248.8%
$197B
$2.2 Million 0.06% of portfolio
22,732
Q3 2022 Added 79.91%
$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%
$212B
$2.24 Million 0.06% of portfolio
8,309
Q3 2022 Added 242.22%
$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%
$101B
$2.01 Million 0.06% of portfolio
4,525
Q3 2022 Added 137.28%
$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%
$195B
$1.94 Million 0.05% of portfolio
23,405
Q3 2022 Added 60.25%
$225B
$1.87 Million 0.05% of portfolio
7,251
Q3 2022 Added 83.24%
$142B
$1.77 Million 0.05% of portfolio
24,672
Q3 2022 Added 223.74%
$0
$1.86 Million 0.05% of portfolio
43,789
Q3 2022 Added 22.27%
$61.2B
$1.93 Million 0.05% of portfolio
20,184
Q3 2022 Added 355.83%
$0
$1.73 Million 0.05% of portfolio
31,206
Q3 2022 Added 38.13%
$219B
$1.82 Million 0.05% of portfolio
23,016
Q3 2022 Added 312.99%
$132B
$1.67 Million 0.05% of portfolio
5,002
Q3 2022 Added 238.43%
$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%
$189B
$1.74 Million 0.05% of portfolio
4,479
Q3 2022 Added 186.38%
$0
$1.7 Million 0.05% of portfolio
21,645
Q3 2022 Added 28.2%
$0
$1.94 Million 0.05% of portfolio
4,817
Q3 2022 Added 200.5%

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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