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
$150B
$1.96 Million 0.05% of portfolio
11,738
Q3 2022 Added 149.37%
$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%
$342B
$1.29 Million 0.04% of portfolio
8,971
Q3 2022 Added 169.64%
$0
$1.51 Million 0.04% of portfolio
41,683
Q3 2022 Added 105.44%
$80B
$1.3 Million 0.04% of portfolio
8,755
Q3 2022 Added 58.12%
$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%
$202B
$1.26 Million 0.04% of portfolio
6,738
Q3 2022 Added 377.2%
$290B
$1.44 Million 0.04% of portfolio
10,736
Q3 2022 Added 286.19%
$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%
$124B
$1.48 Million 0.04% of portfolio
17,539
Q3 2022 Added 222.76%
$126B
$1.34 Million 0.04% of portfolio
5,925
Q3 2022 Added 89.06%
$435B
$1.51 Million 0.04% of portfolio
6,400
Q3 2022 Added 230.24%
$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%
$165B
$1.6 Million 0.04% of portfolio
42,065
Q3 2022 Added 139.43%
$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%
$79.5B
$1.3 Million 0.04% of portfolio
23,662
Q3 2022 Added 96.63%
$0
$1.41 Million 0.04% of portfolio
11,271
Q3 2022 New
$152B
$1.26 Million 0.04% of portfolio
6,474
Q3 2022 Added 119.83%
$5.18B
$1.51 Million 0.04% of portfolio
42,284
Q3 2022 Reduced 0.83%
$0
$905,000 0.03% of portfolio
21,846
Q3 2022 New
$0
$983,000 0.03% of portfolio
28,291
Q3 2022 Added 221.05%
$90.4B
$927,000 0.03% of portfolio
5,788
Q3 2022 Added 242.69%
$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%
$148B
$1.01 Million 0.03% of portfolio
5,008
Q3 2022 Added 160.16%
$0
$1.2 Million 0.03% of portfolio
12,466
Q3 2022 Added 55.48%
$83.3B
$1.17 Million 0.03% of portfolio
7,213
Q3 2022 Added 118.71%
$0
$957,000 0.03% of portfolio
37,146
Q3 2022 New
$86.1B
$1.18 Million 0.03% of portfolio
5,500
Q3 2022 Added 186.46%
$0
$954,000 0.03% of portfolio
15,795
Q3 2022 Reduced 14.36%
$145B
$1.09 Million 0.03% of portfolio
17,527
Q3 2022 Added 204.39%
$203B
$1.05 Million 0.03% of portfolio
3,806
Q3 2022 Added 129.97%
$95B
$1.17 Million 0.03% of portfolio
2,563
Q3 2022 Added 140.88%
$0
$1.07 Million 0.03% of portfolio
31,318
Q3 2022 Added 30.35%
$31.3B
$1.24 Million 0.03% of portfolio
11,484
Q3 2022 Added 12.96%
$219B
$968,000 0.03% of portfolio
3,306
Q3 2022 Added 242.59%
$79.6B
$1.11 Million 0.03% of portfolio
6,127
Q3 2022 Added 283.9%
$229B
$1.04 Million 0.03% of portfolio
8,749
Q3 2022 Added 142.96%
$122B
$977,000 0.03% of portfolio
15,829
Q3 2022 Added 252.77%
$121B
$1.09 Million 0.03% of portfolio
2,830
Q3 2022 Added 251.99%
$194B
$1.2 Million 0.03% of portfolio
10,652
Q3 2022 Added 144.37%

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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