Bishop & CO Investment Management, LLC Portfolio Holdings

Bishop & CO Investment Management, LLC

  • $258 Million
  • Q1 2025

Bishop & CO Investment Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $47.9M, Vanguard Growth ETF with a value of $39.8M, Vanguard Intermediate Term Cor with a value of $39.2M, Ishares Tr with a value of $23.2M, and Ishares Russell Midcap Value E with a value of $17.6M.

Examining the 13F form we can see an decrease of $3.69M in the current position value, from $262M to 258M.

Below you can find more details about Bishop & CO Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $255 Million
Financial Services: $1.64 Million
Energy: $736,000
Consumer Defensive: $474,000
Industrials: $237,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.9 Million 18.55% of portfolio
277,579
Q1 2025 Added 3.24%
$0
$39.8 Million 15.39% of portfolio
107,310
Q1 2025 Added 10.58%
$0
$39.2 Million 15.18% of portfolio
479,789
Q1 2025 Added 11.81%
$0
$23.2 Million 8.99% of portfolio
307,088
Q1 2025 Reduced 16.76%
$0
$17.6 Million 6.82% of portfolio
140,040
Q1 2025 Reduced 0.05%
$0
$17 Million 6.58% of portfolio
144,771
Q1 2025 Reduced 5.77%
$0
$10.1 Million 3.9% of portfolio
19,601
Q1 2025 Added 9.82%
$0
$9.35 Million 3.62% of portfolio
206,485
Q1 2025 Reduced 13.85%
$0
$9.16 Million 3.54% of portfolio
49,149
Q1 2025 Reduced 21.57%
$0
$8.61 Million 3.33% of portfolio
323,856
Q1 2025 Added 10.62%
$0
$7.11 Million 2.75% of portfolio
28,233
Q1 2025 Reduced 25.1%
$0
$5.14 Million 1.99% of portfolio
205,405
Q1 2025 Added 2,172.18%
$0
$4.44 Million 1.72% of portfolio
224,565
Q1 2025 Reduced 20.4%
$0
$4.34 Million 1.68% of portfolio
17,002
Q1 2025 Reduced 13.8%
$0
$4.11 Million 1.59% of portfolio
148,980
Q1 2025 Reduced 10.77%
$0
$3.76 Million 1.45% of portfolio
34,578
Q1 2025 Reduced 1.69%
$16.7B
$1.64 Million 0.64% of portfolio
3,920
Q1 2025 Reduced 24.05%
$0
$826,000 0.32% of portfolio
5,147
Q1 2025 Added 19.95%
$376B
$474,000 0.18% of portfolio
2,782
Q4 2023 New
$430B
$453,000 0.18% of portfolio
3,812
Q4 2023 New
$0
$319,000 0.12% of portfolio
1,308
Q1 2025 Reduced 32.23%
$265B
$283,000 0.11% of portfolio
1,697
Q4 2023 New
$0
$269,000 0.1% of portfolio
574
Q1 2024 New
$29.3B
$237,000 0.09% of portfolio
918
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $258 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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