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CIK: 0001603276
Total reported value
$324.8M
$324.8M
25 檔
50.9%
The Q4 2024 SEC filing reveals that Bishop & Co Investment Management, LLC held a total portfolio value of $324.8M, covering 25 public equity positions.
In Q4 2024, Bishop & Co Investment Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 17.36% | +0.01% | +1.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.19% | +0.91% | +0.98% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.14% | -1.15% | +3.27% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.89% | -0.55% | +4.38% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 7.43% | +0.18% | -0.39% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.91% | +0.07% | -0.06% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.74% | -0.01% | +1.53% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.03% | +0.02% | +1.24% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.03% | -0.03% | +1.80% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +0.14% | +2.36% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.91% | +0.07% | +211.24% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.17% | +0.04% | -0.21% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.99% | +0.01% | +100.47% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.70% | -0.02% | +3.99% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.43% | — | -8.95% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.43% | -0.07% | -0.23% | |
| 17 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.81% | -0.09% | +9.00% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.26% | -0.01% | -1.96% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | +0.01% | -1.08% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.06% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.02% | — | |
| 23 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.10% | -0.01% | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | +0.10% | +295.97% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.1% | +0.98% | Add |
| 2 | IWP | Ishares Russell Mid-cap Grow | +0.5% | -0.39% | Trim |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +1.24% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.36% | Add |
| 5 | SCHV | Schwab US Large-cap Value | 0% | +211.24% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | 0% | -0.21% | Trim |
| 7 | VBR | Vanguard Small-cap Value ETF | 0% | +1.53% | Add |
| 8 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 9 | VOT | Vanguard Mid-cap Growth ETF | 0% | -1.08% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | 0% | +295.97% | Add |
| 11 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | IWN | Ishares Russell 2000 Value E | 0% | -0.23% | Trim |
| 16 | VOE | Vanguard Mid-cap Value ETF | 0% | -1.96% | Trim |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +3.99% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | -0.1% | +3.27% | Add |
| 19 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -0.06% | Trim |
| 20 | ERIE | Erie Indemnity Company-cl A | -0.2% | +9.00% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | -0.2% | +100.47% | Add |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -8.95% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +1.80% | Add |
| 24 | VTV | Vanguard Value ETF | -0.3% | +1.20% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +4.38% | Add |
According to official SEC Form 13F filings, Bishop & Co Investment Management, LLC reported a total U.S. public equity portfolio value of $324.8M across 25 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VCIT) accounted for 50.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
IWS
前期市值: $18.5M
During Q4 2024, Bishop & Co Investment Management, LLC's top holdings by market value included VTV (17.4%)、VUG (15.2%)、VCIT (13.1%). The largest single position, VTV, represented 17.4% of total portfolio value.
In Q4 2024, Bishop & Co Investment Management, LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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