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
$1.01 Million 0.03% of portfolio
27,933
Q3 2022 Reduced 13.73%
$51.5B
$944,000 0.03% of portfolio
4,502
Q3 2022 New
$75.9B
$934,000 0.03% of portfolio
1,985
Q3 2022 Added 178.01%
$0
$989,000 0.03% of portfolio
17,808
Q3 2022 Added 0.1%
$48.6B
$1.06 Million 0.03% of portfolio
7,150
Q3 2022 New
$119B
$928,000 0.03% of portfolio
6,962
Q3 2022 New
$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%
$107B
$979,000 0.03% of portfolio
24,242
Q3 2022 Added 97.6%
$208B
$1.11 Million 0.03% of portfolio
8,222
Q3 2022 Added 269.2%
$0
$999,000 0.03% of portfolio
26,540
Q3 2022 Added 38.06%
$26.9B
$1.13 Million 0.03% of portfolio
8,653
Q3 2022 Added 35.01%
$150B
$1 Million 0.03% of portfolio
4,446
Q3 2022 Added 97.34%
$102B
$1.25 Million 0.03% of portfolio
8,984
Q3 2022 Added 323.37%
$133B
$910,000 0.03% of portfolio
11,104
Q3 2022 Added 152.02%
$206B
$952,000 0.03% of portfolio
579
Q3 2022 Added 403.48%
$0
$1.12 Million 0.03% of portfolio
7,860
Q3 2022 Added 2.33%
$119B
$1.2 Million 0.03% of portfolio
6,594
Q3 2022 Added 152.16%
$102B
$1.04 Million 0.03% of portfolio
3,751
Q3 2022 Added 263.12%
$0
$920,000 0.03% of portfolio
5,708
Q3 2022 New
$152B
$956,000 0.03% of portfolio
32,605
Q3 2022 Added 68.16%
$0
$982,000 0.03% of portfolio
31,382
Q3 2022 Reduced 9.36%
-
$1.01 Million 0.03% of portfolio
-
Q3 2022 New
$0
$1.16 Million 0.03% of portfolio
33,091
Q3 2022 Added 54.24%
$64.7B
$1.24 Million 0.03% of portfolio
1,803
Q3 2022 New
$165B
$1.21 Million 0.03% of portfolio
10,390
Q3 2022 Added 298.54%
$0
$961,000 0.03% of portfolio
21,554
Q3 2022 Added 124.54%
$66.9B
$1 Million 0.03% of portfolio
6,706
Q3 2022 Added 87.95%
$87.1B
$946,000 0.03% of portfolio
1,346
Q3 2022 Reduced 24.08%
$72.2B
$1.07 Million 0.03% of portfolio
12,897
Q3 2022 Added 96.81%
$0
$626,000 0.02% of portfolio
15,726
Q3 2022 Added 47.59%
$362M
$753,000 0.02% of portfolio
42,068
Q3 2022 New
$136B
$719,000 0.02% of portfolio
17,255
Q3 2022 Added 176.39%
$0
$638,000 0.02% of portfolio
3,272
Q3 2022 Added 54.85%
$30.2B
$701,000 0.02% of portfolio
3,052
Q3 2022 Added 169.37%
$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
$93.4B
$602,000 0.02% of portfolio
4,158
Q3 2022 New
$0
$713,000 0.02% of portfolio
8,045
Q3 2022 Reduced 10.75%
$79.5B
$836,000 0.02% of portfolio
8,943
Q3 2022 New
$0
$635,000 0.02% of portfolio
3,887
Q3 2022 Reduced 38.77%
$44.8B
$541,000 0.02% of portfolio
9,469
Q3 2022 New
$0
$607,000 0.02% of portfolio
14,360
Q3 2022 Reduced 26.82%
$63.6B
$741,000 0.02% of portfolio
6,632
Q3 2022 Added 210.05%
$46.4B
$807,000 0.02% of portfolio
9,765
Q3 2022 Added 84.38%
$77.8B
$622,000 0.02% of portfolio
5,622
Q3 2022 Added 47.29%
$61.7B
$577,000 0.02% of portfolio
9,494
Q3 2022 Added 144.75%
$0
$597,000 0.02% of portfolio
11,019
Q3 2022 New
$93B
$725,000 0.02% of portfolio
7,802
Q3 2022 Added 202.87%

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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