Bishop & CO Investment Management, LLC Portfolio Holdings

Bishop & CO Investment Management, LLC

  • $165 Million
  • Q2 2024

Bishop & CO Investment Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $165 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $32.4M, Ishares Tr with a value of $25.3M, Ishares Russell Mid Cap Growth with a value of $16.8M, Ishares Russell Midcap Value E with a value of $16.8M, and Vanguard Small Cap Value ETF with a value of $11.1M.

Examining the 13F form we can see an decrease of $76.8M in the current position value, from $242M to 165M.

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

Portfolio value $165 Million
ETFs: $162 Million
Financial Services: $1.72 Million
Energy: $703,000
Consumer Defensive: $458,000
Industrials: $252,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $165 Million
  • Prior Value $242 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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