Bishop & CO Investment Management, LLC Portfolio Holdings

Bishop & CO Investment Management, LLC

  • $262 Million
  • Q4 2024

Bishop & CO Investment Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 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 $45.5M, Vanguard Growth ETF with a value of $39.8M, Vanguard Intermediate Term Cor with a value of $34.4M, Ishares Tr with a value of $25.9M, and Ishares Russell Mid Cap Growth with a value of $19.5M.

Examining the 13F form we can see an decrease of $455K in the current position value, from $263M to 262M.

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

Portfolio value $262 Million
ETFs: $259 Million
Financial Services: $2.13 Million
Energy: $655,000
Consumer Defensive: $466,000
Industrials: $262,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Million 17.36% of portfolio
268,859
Q4 2024 Added 1.2%
$0
$39.8 Million 15.19% of portfolio
97,044
Q4 2024 Added 0.98%
$0
$34.4 Million 13.14% of portfolio
429,112
Q4 2024 Added 3.27%
$0
$25.9 Million 9.89% of portfolio
368,934
Q4 2024 Added 4.38%
$0
$19.5 Million 7.43% of portfolio
153,629
Q4 2024 Reduced 0.39%
$0
$18.1 Million 6.91% of portfolio
140,108
Q4 2024 Reduced 0.06%
$0
$12.4 Million 4.74% of portfolio
62,670
Q4 2024 Added 1.53%
$0
$10.6 Million 4.03% of portfolio
239,674
Q4 2024 Added 1.8%
$0
$10.6 Million 4.03% of portfolio
37,696
Q4 2024 Added 1.24%
$0
$9.62 Million 3.67% of portfolio
17,848
Q4 2024 Added 2.36%
$0
$7.63 Million 2.91% of portfolio
292,766
Q4 2024 Added 211.24%
$0
$5.68 Million 2.17% of portfolio
19,723
Q4 2024 Reduced 0.21%
$0
$5.22 Million 1.99% of portfolio
282,127
Q4 2024 Added 100.47%
$0
$4.45 Million 1.7% of portfolio
166,958
Q4 2024 Added 3.99%
$0
$3.76 Million 1.43% of portfolio
35,171
Q4 2024 Reduced 8.95%
$0
$3.74 Million 1.43% of portfolio
22,782
Q4 2024 Reduced 0.23%
$0
$694,000 0.26% of portfolio
4,291
Q4 2024 Reduced 1.96%
$0
$489,000 0.19% of portfolio
1,930
Q4 2024 Reduced 1.08%
$403B
$466,000 0.18% of portfolio
2,782
Q4 2023 New
$461B
$410,000 0.16% of portfolio
3,812
Q4 2023 New
$0
$293,000 0.11% of portfolio
574
Q1 2024 New
$34.1B
$262,000 0.1% of portfolio
918
Q4 2023 New
$0
$251,000 0.1% of portfolio
9,040
Q4 2024 Added 295.97%
$307B
$245,000 0.09% of portfolio
1,697
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $262 Million
  • Prior Value $263 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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