Latest Bishop & Co Investment Management, LLC Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Bishop & Co Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Bishop & Co Investment Management, LLC is a hedge fund based in Erie, PA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $272.1 Millions. In it's latest 13F Holdings report, Bishop & Co Investment Management, LLC reported an equity portfolio of $237.7 Millions as of 31 Dec, 2023.
The top stock holdings of Bishop & Co Investment Management, LLC are BNDW, AGG, AGG. The fund has invested 12.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.3% of portfolio in ISHARES TR.
Bishop & Co Investment Management, LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ROCKWELL AUTOMATION INC (ROK) and EXXON MOBIL CORP (XOM).
The top stock holdings of Bishop & Co Investment Management, LLC are BNDW, AGG, AGG. The fund has invested 12.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.3% of portfolio in ISHARES TR.
Bishop & Co Investment Management, LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ROCKWELL AUTOMATION INC (ROK) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 254,862 |
| SCHWAB STRATEGIC TR | 211,680 |
New stocks bought by Bishop & Co Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 277 |
| VANGUARD INDEX FDS | 90.79 |
| VANGUARD INDEX FDS | 33.85 |
| VANGUARD INDEX FDS | 19.34 |
| SCHWAB STRATEGIC TR | 14.97 |
| VANGUARD INTL EQUITY INDEX F | 7.98 |
| VANGUARD SCOTTSDALE FDS | 3.66 |
| ISHARES TR | 3.17 |
Additions to existing portfolio by Bishop & Co Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -62.83 |
| VANGUARD INDEX FDS | -57.22 |
| VANGUARD INDEX FDS | -50.81 |
| ISHARES TR | -47.44 |
| VANGUARD INDEX FDS | -47.4 |
| ISHARES TR | -39.56 |
| ISHARES TR | -35.22 |
| ISHARES TR | -33.97 |
Bishop & Co Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -219,111 |
Bishop & Co Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Bishop & Co Investment Management, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 7.23 | 139,394 | 17,470,200 | REDUCED | -39.56 | |
| AGG | ISHARES TR | 7.20 | 152,488 | 17,405,000 | REDUCED | -35.22 | |
| AGG | ISHARES TR | 2.23 | 19,940 | 5,399,810 | REDUCED | -33.97 | |
| AGG | ISHARES TR | 1.87 | 41,471 | 4,517,020 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 1.54 | 23,477 | 3,728,390 | REDUCED | -47.44 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 12.96 | 388,836 | 31,305,200 | ADDED | 3.66 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,697 | 267,734 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO | 0.79 | 4,735 | 1,901,430 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.72 | 86,587 | 6,578,900 | ADDED | 277 | |
| FNDA | SCHWAB STRATEGIC TR | 2.31 | 143,239 | 5,589,190 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 1.61 | 153,893 | 3,885,800 | ADDED | 14.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,283 | 211,680 | NEW | ||
| IBCE | ISHARES TR | 10.56 | 343,695 | 25,509,000 | ADDED | 3.17 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 2,782 | 451,380 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.10 | 574 | 254,862 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 918 | 267,441 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.00 | 231,156 | 9,655,370 | ADDED | 7.98 | |
| VOO | VANGUARD INDEX FDS | 17.78 | 263,678 | 42,942,500 | ADDED | 90.79 | |
| VOO | VANGUARD INDEX FDS | 13.71 | 96,260 | 33,132,600 | ADDED | 33.85 | |
| VOO | VANGUARD INDEX FDS | 4.82 | 60,688 | 11,644,900 | REDUCED | -50.81 | |
| VOO | VANGUARD INDEX FDS | 3.91 | 36,225 | 9,444,600 | REDUCED | -47.4 | |
| VOO | VANGUARD INDEX FDS | 3.46 | 17,398 | 8,363,220 | ADDED | 19.34 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,602 | 717,498 | REDUCED | -57.22 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,094 | 493,744 | REDUCED | -62.83 | |
| XOM | EXXON MOBIL CORP | 0.18 | 3,812 | 443,107 | UNCHANGED | 0.00 |