Managers / Q3 2021 · view latest →
55I, LLC
CIK 0001730242 · 1 LIBERTY SQUARE, SUITE 200, BOSTON, MA, 02109 · 617-960-9559
Reported Value
$3.4B
Q3 2021
Positions
475
Filings on Record
16
2019–present window
Filed
Nov 9, 2021
original filing
Summary
55i, Llc reported $3.4B in U.S.-listed holdings across 475 positions for Q3 2021.
Its largest position, ESGU, represents 9.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $3.6B | 580 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.6B | 541 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.2B | 516 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.9B | 485 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.4B | 475 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 398 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.0B | 299 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 242 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 272 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $664M | 208 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $348M | 161 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $234M | 138 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.