Bishop & CO Investment Management, LLC Portfolio Holdings

Bishop & CO Investment Management, LLC

  • $242 Million
  • Q1 2024

Bishop & CO Investment Management, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $242 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 $42.9M, Vanguard Growth ETF with a value of $33.1M, Vanguard Intermediate Term Cor with a value of $31.3M, Ishares Tr with a value of $25.5M, and Ishares Russell Midcap Value E with a value of $17.5M.

Examining the 13F form we can see an increase of $3.9M in the current position value, from $238M to 242M.

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

Portfolio value $242 Million
ETFs: $238 Million
Financial Services: $1.9 Million
Energy: $710,000
Consumer Defensive: $451,000
Industrials: $267,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.9 Million 17.78% of portfolio
263,678
Q1 2024 Added 90.79%
$0
$33.1 Million 13.72% of portfolio
96,260
Q1 2024 Added 33.85%
$0
$31.3 Million 12.96% of portfolio
388,836
Q1 2024 Added 3.66%
$0
$25.5 Million 10.56% of portfolio
343,695
Q1 2024 Added 3.17%
$0
$17.5 Million 7.23% of portfolio
139,394
Q1 2024 Reduced 39.56%
$0
$17.4 Million 7.2% of portfolio
152,488
Q1 2024 Reduced 35.22%
$0
$11.6 Million 4.82% of portfolio
60,688
Q1 2024 Reduced 50.81%
$0
$9.66 Million 4.0% of portfolio
231,156
Q1 2024 Added 7.98%
$0
$9.44 Million 3.91% of portfolio
36,225
Q1 2024 Reduced 47.4%
$0
$8.36 Million 3.46% of portfolio
17,398
Q1 2024 Added 19.34%
$0
$6.58 Million 2.72% of portfolio
86,587
Q1 2024 Added 277.83%
$0
$5.59 Million 2.31% of portfolio
143,239
Q1 2024 Reduced 0.02%
$0
$5.4 Million 2.23% of portfolio
19,940
Q1 2024 Reduced 33.97%
$0
$4.52 Million 1.87% of portfolio
41,471
Q1 2024 Reduced 0.18%
$0
$3.89 Million 1.61% of portfolio
153,893
Q1 2024 Added 14.97%
$0
$3.73 Million 1.54% of portfolio
23,477
Q1 2024 Reduced 47.44%
$0
$717,000 0.3% of portfolio
4,602
Q1 2024 Reduced 57.22%
$0
$493,000 0.2% of portfolio
2,094
Q1 2024 Reduced 62.83%
$390B
$451,000 0.19% of portfolio
2,782
Q4 2023 New
$489B
$443,000 0.18% of portfolio
3,812
Q4 2023 New
$29.7B
$267,000 0.11% of portfolio
918
Q4 2023 New
$0
$254,000 0.11% of portfolio
574
Q1 2024 New
$318B
$267,000 0.11% of portfolio
1,697
Q4 2023 New
$0
$211,000 0.09% of portfolio
2,283
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $242 Million
  • Prior Value $238 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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