Karpas Strategies, LLC Portfolio Holdings

Karpas Strategies, LLC

  • $264 Million
  • Q1 2024

Karpas Strategies, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $264 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $20.7M, Schwab Charles Corp with a value of $18.2M, Merck & Co., Inc. with a value of $17.5M, Oneok Inc with a value of $15.5M, and Berkshire Hathaway Inc Class B with a value of $10.6M.

Examining the 13F form we can see an increase of $17M in the current position value, from $247M to 264M.

Below you can find more details about Karpas Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
Financial Services: $77.2 Million
Healthcare: $48.7 Million
Energy: $40.6 Million
Technology: $24.3 Million
Communication Services: $22.7 Million
Utilities: $17.6 Million
Real Estate: $10.2 Million
Industrials: $8.42 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$420B
$20.7 Million 7.86% of portfolio
130,949
Q1 2024 Reduced 2.3%
$121B
$18.2 Million 6.89% of portfolio
251,102
Q1 2024 Added 0.39%
$317B
$17.5 Million 6.65% of portfolio
132,938
Q1 2024 Added 0.0%
$36.7B
$15.5 Million 5.89% of portfolio
193,856
Q1 2024 Added 0.5%
$564B
$10.6 Million 4.01% of portfolio
25,141
Q1 2024 Reduced 0.32%
$14.4B
$9.3 Million 3.53% of portfolio
297,833
Q4 2023 Reduced 2.1%
$177B
$8.3 Million 3.15% of portfolio
47,666
Q1 2024 Reduced 0.14%
$2.38B
$7.29 Million 2.76% of portfolio
82,371
Q1 2024 Reduced 0.04%
$43.4B
$7.26 Million 2.75% of portfolio
174,575
Q1 2024 Added 1.73%
$164B
$6.18 Million 2.34% of portfolio
50,512
Q1 2024 Reduced 0.06%
$3.17T
$5.88 Million 2.23% of portfolio
13,980
Q1 2024 Reduced 13.4%
$79.5B
$5.67 Million 2.15% of portfolio
45,275
Q1 2024 Reduced 0.04%
$5.57B
$5.59 Million 2.12% of portfolio
17,983
Q4 2023 Reduced 1.91%
$175B
$5.2 Million 1.97% of portfolio
120,030
Q1 2024 Added 0.35%
$6.68B
$5.09 Million 1.93% of portfolio
219,060
Q4 2023 Reduced 1.78%
$13B
$5 Million 1.89% of portfolio
113,297
Q1 2024 Reduced 0.42%
$489B
$4.32 Million 1.64% of portfolio
37,173
Q1 2024 Reduced 0.19%
$229B
$3.85 Million 1.46% of portfolio
66,470
Q1 2024 Added 0.37%
$12.5B
$3.78 Million 1.43% of portfolio
67,024
Q1 2024 Added 0.5%
$623B
$3.74 Million 1.42% of portfolio
18,669
Q1 2024 Added 0.2%
$173B
$3.52 Million 1.34% of portfolio
126,999
Q1 2024 Reduced 8.41%
$126B
$3.46 Million 1.31% of portfolio
54,736
Q1 2024 Added 0.24%
$112B
$3.37 Million 1.28% of portfolio
13,015
Q1 2024 Reduced 0.31%
$5.08B
$3.04 Million 1.15% of portfolio
97,446
Q1 2024 Reduced 10.55%
$141B
$3.01 Million 1.14% of portfolio
23,680
Q3 2022 Reduced 0.42%
$73.3B
$2.81 Million 1.07% of portfolio
25,000
Q4 2021 New
$3.5T
$2.71 Million 1.03% of portfolio
15,787
Q1 2024 Added 0.19%
$74.2B
$2.65 Million 1.01% of portfolio
73,270
Q4 2023 Reduced 1.68%
$4.39B
$2.62 Million 0.99% of portfolio
78,677
Q1 2024 Added 0.31%
$67.5B
$2.5 Million 0.95% of portfolio
55,937
Q1 2024 Added 0.06%
$309B
$2.32 Million 0.88% of portfolio
14,729
Q1 2024 Added 0.3%
$0
$2.22 Million 0.84% of portfolio
70,380
Q1 2024 Added 37.24%
$48B
$2.18 Million 0.83% of portfolio
118,929
Q1 2024 Reduced 0.64%
$1.83B
$2.14 Million 0.81% of portfolio
1,372,247
Q1 2024 Reduced 0.04%
$35.3B
$2.07 Million 0.78% of portfolio
3,366
Q1 2024 Added 0.12%
$80.8B
$1.87 Million 0.71% of portfolio
8,784
Q1 2024 Added 0.22%
$107B
$1.8 Million 0.68% of portfolio
33,242
Q1 2024 Added 0.05%
$186B
$1.75 Million 0.66% of portfolio
9,987
Q1 2024 Added 0.01%
$184B
$1.69 Million 0.64% of portfolio
7,409
Q1 2024 Added 0.05%
$117B
$1.63 Million 0.62% of portfolio
3,969
Q1 2024 Added 0.13%
$290B
$1.57 Million 0.6% of portfolio
25,648
Q4 2023 Added 0.01%
$3.01B
$1.57 Million 0.6% of portfolio
78,857
Q1 2024 Reduced 18.32%
$4.9B
$1.47 Million 0.56% of portfolio
59,850
Q1 2024 Added 1.53%
$68.4B
$1.45 Million 0.55% of portfolio
8,903
Q4 2021 Added 22.6%
$146B
$1.32 Million 0.5% of portfolio
20,597
Q1 2024 Added 0.29%
$52.8B
$1.28 Million 0.49% of portfolio
22,248
Q1 2024 Reduced 4.17%
$184B
$1.23 Million 0.46% of portfolio
10,784
Q1 2022 Reduced 1.84%
$4.51B
$1.18 Million 0.45% of portfolio
659
Q3 2023 Reduced 2.23%
$80.1B
$1.17 Million 0.44% of portfolio
14,631
Q1 2024 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $264 Million
  • Prior Value $247 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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