55I, LLC current holdings: USA Stocks
55I, LLC reported $0.37 billion in share positions in stocks (listed in the US), 291 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are AAPL, MSFT, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 235,449; Value $32,539,000.
- MSFT: Country of operation United States; Class COM; Shares 119,047; Value $27,726,000.
- AMZN: Country of operation United States; Class COM; Shares 122,603; Value $13,854,000.
- GOOGL: Country of operation United States; Class COM; Shares 92,512; Value $8,849,000.
Form 13F-HR as filed (SEC CIK 1730242): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | COM | 235,449 | $32,539,000 | 8.74% | 2022-09-30 | 2022-11-14 | |
| MSFT Microsoft Corp | United States | COM | 119,047 | $27,726,000 | 7.44% | 2022-09-30 | 2022-11-14 | +118.53% |
| AMZN Amazon.com Inc | United States | COM | 122,603 | $13,854,000 | 3.72% | 2022-09-30 | 2022-11-14 | +118.29% |
| GOOGL Alphabet Inc Cap Stock Cl A | United States | COM | 92,512 | $8,849,000 | 2.38% | 2022-09-30 | 2022-11-14 | +256.42% |
| UNH UnitedHealth Group Inc | United States | COM | 17,460 | $8,818,000 | 2.37% | 2022-09-30 | 2022-11-14 | -25.76% |
| BRKB Berkshire Hathaway Inc Cl B | COM | 31,482 | $8,406,000 | 2.26% | 2022-09-30 | 2022-11-14 | ||
| GOOG Alphabet Inc Cap Stock Cl C | United States | COM | 81,177 | $7,805,000 | 2.10% | 2022-09-30 | 2022-11-14 | +250.83% |
| TSLA Tesla Inc | United States | COM | 28,170 | $7,472,000 | 2.01% | 2022-09-30 | 2022-11-14 | +33.02% |
| JNJ Johnson & Johnson | United States | COM | 43,816 | $7,158,000 | 1.92% | 2022-09-30 | 2022-11-14 | +63.79% |
| PEP PepsiCo Inc | United States | COM | 29,343 | $4,791,000 | 1.29% | 2022-09-30 | 2022-11-14 | -21.17% |
| XOMXXXX Exxon Mobile Corp | COM | 51,866 | $4,528,000 | 1.22% | 2022-09-30 | 2022-11-14 | ||
| LLY Lilly Eli & Co | United States | COM | 13,294 | $4,298,000 | 1.15% | 2022-09-30 | 2022-11-14 | +266.36% |
| ABBV AbbVie Inc | United States | COM | 31,569 | $4,237,000 | 1.14% | 2022-09-30 | 2022-11-14 | +96.18% |
| PG Procter And Gamble Co | United States | COM | 33,557 | $4,236,000 | 1.14% | 2022-09-30 | 2022-11-14 | +17.48% |
| V Visa Inc Cl A | United States | COM | 21,296 | $3,783,000 | 1.02% | 2022-09-30 | 2022-11-14 | +105.96% |
| CVX Chevron Corp | United States | COM | 24,375 | $3,502,000 | 0.94% | 2022-09-30 | 2022-11-14 | +42.26% |
| BAC Bank of America Corp | United States | COM | 113,114 | $3,416,000 | 0.92% | 2022-09-30 | 2022-11-14 | +81.99% |
| META META PLATFORMS INC CL A | United States | COM | 24,808 | $3,366,000 | 0.90% | 2022-09-30 | 2022-11-14 | +444.51% |
| TMO Thermo Fisher Scientific Inc | United States | COM | 6,625 | $3,360,000 | 0.90% | 2022-09-30 | 2022-11-14 | +34.00% |
| HD Home Depot Inc | United States | COM | 11,830 | $3,265,000 | 0.88% | 2022-09-30 | 2022-11-14 | +4.39% |
| MA MasterCard Incorporated Cl A | United States | COM | 11,270 | $3,204,000 | 0.86% | 2022-09-30 | 2022-11-14 | +98.21% |
| COST Costco Wholesale Corp | United States | COM | 6,157 | $2,908,000 | 0.78% | 2022-09-30 | 2022-11-14 | +95.78% |
| PFE Pfizer Inc | United States | COM | 66,404 | $2,906,000 | 0.78% | 2022-09-30 | 2022-11-14 | -34.37% |
| MRK Merck & Co Inc | United States | COM | 33,634 | $2,897,000 | 0.78% | 2022-09-30 | 2022-11-14 | +73.34% |
| WMT Wal-Mart Inc | United States | COM | 22,297 | $2,892,000 | 0.78% | 2022-09-30 | 2022-11-14 | +147.03% |
| TXN Texas Instruments Inc | United States | COM | 18,195 | $2,816,000 | 0.76% | 2022-09-30 | 2022-11-14 | +81.99% |
| NEE Nextera Energy Inc | United States | COM | 35,884 | $2,814,000 | 0.76% | 2022-09-30 | 2022-11-14 | -3.21% |
| KO Coca-Cola Co | United States | COM | 50,057 | $2,804,000 | 0.75% | 2022-09-30 | 2022-11-14 | +55.02% |
| BMY Bristol-Myers Squibb Co | United States | COM | 38,540 | $2,740,000 | 0.74% | 2022-09-30 | 2022-11-14 | -11.58% |
| WFC Wells Fargo Co | United States | COM | 66,758 | $2,685,000 | 0.72% | 2022-09-30 | 2022-11-14 | +100.10% |
| MCD McDonalds Corp | United States | COM | 11,379 | $2,626,000 | 0.71% | 2022-09-30 | 2022-11-14 | +1.40% |
| NVDA NVIDIA Corporation | United States | COM | 21,409 | $2,599,000 | 0.70% | 2022-09-30 | 2022-11-14 | +1771.58% |
| LOW Lowes Cos Inc | United States | COM | 13,678 | $2,569,000 | 0.69% | 2022-09-30 | 2022-11-14 | -0.29% |
| DIS Disney Walt Co | United States | COM | 27,068 | $2,554,000 | 0.69% | 2022-09-30 | 2022-11-14 | +11.75% |
| DHR Danaher Corporation | United States | COM | 9,119 | $2,355,000 | 0.63% | 2022-09-30 | 2022-11-14 | -1.25% |
| JPM Jpmorgan Chase & Co | United States | COM | 22,283 | $2,328,000 | 0.63% | 2022-09-30 | 2022-11-14 | +220.56% |
| COP ConocoPhillips | United States | COM | 21,551 | $2,206,000 | 0.59% | 2022-09-30 | 2022-11-14 | +22.57% |
| ABT Abbott Laboratories | United States | COM | 22,732 | $2,200,000 | 0.59% | 2022-09-30 | 2022-11-14 | +4.33% |
| CSCO Cisco Systems Inc | United States | COM | 53,174 | $2,127,000 | 0.57% | 2022-09-30 | 2022-11-14 | +167.35% |
| AVGO Broadcom Inc | United States | COM | 4,525 | $2,009,000 | 0.54% | 2022-09-30 | 2022-11-14 | +699.77% |
| RTX Raytheon Technologies Corp | United States | COM | 24,241 | $1,985,000 | 0.53% | 2022-09-30 | 2022-11-14 | +128.37% |
| HONZZZZ Honeywell Intl Inc | COM | 11,738 | $1,960,000 | 0.53% | 2022-09-30 | 2022-11-14 | ||
| PM Philip Morris Intl Inc | United States | COM | 23,405 | $1,943,000 | 0.52% | 2022-09-30 | 2022-11-14 | +133.59% |
| CVS CVS Health Corp | United States | COM | 20,184 | $1,925,000 | 0.52% | 2022-09-30 | 2022-11-14 | -8.67% |
| ACN Accenture PLC Ireland Class A | COM | 7,251 | $1,866,000 | 0.50% | 2022-09-30 | 2022-11-14 | -31.16% | |
| MS Morgan Stanley | United States | COM | 23,016 | $1,819,000 | 0.49% | 2022-09-30 | 2022-11-14 | +143.97% |
| SCHW Charles Schwab Corp | United States | COM | 24,672 | $1,773,000 | 0.48% | 2022-09-30 | 2022-11-14 | +37.89% |
| INTU Intuit | United States | COM | 4,479 | $1,735,000 | 0.47% | 2022-09-30 | 2022-11-14 | -30.80% |
| DE Deere & Co | United States | COM | 5,002 | $1,670,000 | 0.45% | 2022-09-30 | 2022-11-14 | +103.81% |
| VZ Verizon Communications Inc | United States | COM | 42,065 | $1,598,000 | 0.43% | 2022-09-30 | 2022-11-14 | +21.10% |
| UBSI United Bankshares Inc West Va | United States | COM | 42,284 | $1,512,000 | 0.41% | 2022-09-30 | 2022-11-14 | +29.09% |
| NFLX Netflix Inc | United States | COM | 6,400 | $1,507,000 | 0.40% | 2022-09-30 | 2022-11-14 | +198.64% |
| SBUX Starbucks Corp | United States | COM | 17,539 | $1,478,000 | 0.40% | 2022-09-30 | 2022-11-14 | +13.26% |
| TMUS T-Mobile US Inc | United States | COM | 10,736 | $1,441,000 | 0.39% | 2022-09-30 | 2022-11-14 | +21.47% |
| ADP Automatic Data Processing Inc | United States | COM | 5,925 | $1,340,000 | 0.36% | 2022-09-30 | 2022-11-14 | +15.74% |
| ZTS Zoetis Inc Cl A | United States | COM | 8,755 | $1,298,000 | 0.35% | 2022-09-30 | 2022-11-14 | -52.59% |
| MDLZ Mondelez Intl Inc Cl A | United States | COM | 23,662 | $1,297,000 | 0.35% | 2022-09-30 | 2022-11-14 | +8.19% |
| CRM Salesforce.com Inc | United States | COM | 8,971 | $1,291,000 | 0.35% | 2022-09-30 | 2022-11-14 | +56.64% |
| PYPL Paypal Holdings Inc | United States | COM | 14,899 | $1,283,000 | 0.34% | 2022-09-30 | 2022-11-14 | -37.39% |
| ISRG Intuitive Surgical Inc | United States | COM | 6,738 | $1,263,000 | 0.34% | 2022-09-30 | 2022-11-14 | +119.90% |
| UNP Union Pacific Corp | United States | COM | 6,474 | $1,262,000 | 0.34% | 2022-09-30 | 2022-11-14 | +40.72% |
| ADI Analog Devices Inc | United States | COM | 8,984 | $1,252,000 | 0.34% | 2022-09-30 | 2022-11-14 | +185.79% |
| REGN Regeneron Pharmaceuticals | United States | COM | 1,803 | $1,242,000 | 0.33% | 2022-09-30 | 2022-11-14 | +8.95% |
| GPN Global Payments Inc | United States | COM | 11,484 | $1,241,000 | 0.33% | 2022-09-30 | 2022-11-14 | -22.88% |
| PGR Progressive Corp | United States | COM | 10,390 | $1,207,000 | 0.32% | 2022-09-30 | 2022-11-14 | +81.15% |
| QCOM Qualcomm Inc | United States | COM | 10,652 | $1,204,000 | 0.32% | 2022-09-30 | 2022-11-14 | +62.95% |
| CB Chubb Limited | COM | 6,594 | $1,200,000 | 0.32% | 2022-09-30 | 2022-11-14 | +82.58% | |
| AMT American Tower Corp | United States | RET | 5,500 | $1,181,000 | 0.32% | 2022-09-30 | 2022-11-14 | -22.05% |
| UPS United Parcel Service Inc Cl B | United States | COM | 7,213 | $1,165,000 | 0.31% | 2022-09-30 | 2022-11-14 | -41.85% |
| ELV ELEVANCE HEALTH INC | United States | COM | 2,563 | $1,165,000 | 0.31% | 2022-09-30 | 2022-11-14 | -13.54% |
| AWK American Water Wks Co Inc | United States | COM | 8,653 | $1,126,000 | 0.30% | 2022-09-30 | 2022-11-14 | -0.28% |
| AXP American Express Co | United States | COM | 8,222 | $1,109,000 | 0.30% | 2022-09-30 | 2022-11-14 | +126.37% |
| ITW Illinois Tool Works Inc | United States | COM | 6,127 | $1,107,000 | 0.30% | 2022-09-30 | 2022-11-14 | +47.84% |
| LMT Lockheed Martin Corp | United States | COM | 2,830 | $1,093,000 | 0.29% | 2022-09-30 | 2022-11-14 | +32.60% |
| TJX Tjx Cos Inc | United States | COM | 17,527 | $1,089,000 | 0.29% | 2022-09-30 | 2022-11-14 | +115.39% |
| NKE Nike Inc Cl B | United States | COM | 12,897 | $1,072,000 | 0.29% | 2022-09-30 | 2022-11-14 | -56.88% |
| NXPI NXP Semiconductors NV | COM | 7,150 | $1,055,000 | 0.28% | 2022-09-30 | 2022-11-14 | +60.31% | |
| ADBE Adobe Systems Incorporated | United States | COM | 3,806 | $1,048,000 | 0.28% | 2022-09-30 | 2022-11-14 | -15.27% |
| BSX Boston Scientific Corp | United States | COM | 27,034 | $1,047,000 | 0.28% | 2022-09-30 | 2022-11-14 | +13.30% |
| CI Cigna Corp | United States | COM | 3,751 | $1,040,000 | 0.28% | 2022-09-30 | 2022-11-14 | -0.80% |
| IBM Intl Business Machines | United States | COM | 8,749 | $1,039,000 | 0.28% | 2022-09-30 | 2022-11-14 | +85.16% |
| SYK Stryker Corporation | United States | COM | 5,008 | $1,014,000 | 0.27% | 2022-09-30 | 2022-11-14 | +37.64% |
| PNC PNC Financial Services Group I | United States | COM | 6,706 | $1,002,000 | 0.27% | 2022-09-30 | 2022-11-14 | +48.34% |
| AMGN Amgen Inc | United States | COM | 4,446 | $1,002,000 | 0.27% | 2022-09-30 | 2022-11-14 | +87.95% |
| MO Altria Group Inc | United States | COM | 24,242 | $979,000 | 0.26% | 2022-09-30 | 2022-11-14 | +70.18% |
| GILD Gilead Sciences Inc | United States | COM | 15,829 | $977,000 | 0.26% | 2022-09-30 | 2022-11-14 | +145.23% |
| GS Goldman Sachs Group Inc | United States | COM | 3,306 | $968,000 | 0.26% | 2022-09-30 | 2022-11-14 | +212.66% |
| CMCSA Comcast Corp Cl A | United States | COM | 32,605 | $956,000 | 0.26% | 2022-09-30 | 2022-11-14 | -21.43% |
| BKNG Booking Holdings Inc | United States | COM | 579 | $952,000 | 0.26% | 2022-09-30 | 2022-11-14 | +146.98% |
| ORLY Oreilly Automotive Inc | United States | COM | 1,346 | $946,000 | 0.25% | 2022-09-30 | 2022-11-14 | +83.56% |
| NSC Norfolk Southern Corp | United States | COM | 4,502 | $944,000 | 0.25% | 2022-09-30 | 2022-11-14 | +49.30% |
| NOC Northrop Grumman Corp | United States | COM | 1,985 | $934,000 | 0.25% | 2022-09-30 | 2022-11-14 | +7.29% |
| ETN Eaton Corp PLC | COM | 6,962 | $928,000 | 0.25% | 2022-09-30 | 2022-11-14 | +224.89% | |
| WM Waste Management Inc Del | United States | COM | 5,788 | $927,000 | 0.25% | 2022-09-30 | 2022-11-14 | +29.26% |
| AMAT Applied Materials Inc | United States | COM | 11,104 | $910,000 | 0.24% | 2022-09-30 | 2022-11-14 | +524.94% |
| HUM Humana Inc | United States | COM | 1,821 | $884,000 | 0.24% | 2022-09-30 | 2022-11-14 | -20.26% |
| SPGI S&P Global Inc | United States | COM | 2,884 | $881,000 | 0.24% | 2022-09-30 | 2022-11-14 | +35.85% |
| TGT Target Corp | United States | COM | 5,834 | $866,000 | 0.23% | 2022-09-30 | 2022-11-14 | +5.42% |
| SO Southern Co | United States | COM | 12,690 | $863,000 | 0.23% | 2022-09-30 | 2022-11-14 | +22.72% |
| VRTX Vertex Pharmaceuticals Inc | United States | COM | 2,965 | $859,000 | 0.23% | 2022-09-30 | 2022-11-14 | +81.92% |
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