Bishop & CO Investment Management, LLC Portfolio Holdings

Bishop & CO Investment Management, LLC

  • $263 Million
  • Q3 2024

Bishop & CO Investment Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 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 $46.4M, Vanguard Growth ETF with a value of $36.9M, Vanguard Intermediate Term Cor with a value of $34.8M, Ishares Tr with a value of $27.6M, and Ishares Russell Midcap Value E with a value of $18.5M.

Examining the 13F form we can see an increase of $97.8M in the current position value, from $165M to 263M.

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

Portfolio value $263 Million
ETFs: $259 Million
Financial Services: $2.55 Million
Energy: $695,000
Consumer Defensive: $481,000
Industrials: $246,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$2.55 Million 0.97% of portfolio
4,735
Q4 2023 New
$33.9B
$246,000 0.09% of portfolio
918
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $263 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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