Karpas Strategies, LLC Portfolio Holdings

Karpas Strategies, LLC

  • $262 Million
  • Q2 2024

Karpas Strategies, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $262 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $19M, Schwab Charles Corp with a value of $18.5M, Merck & Co., Inc. with a value of $16.5M, Oneok Inc with a value of $15.8M, and Berkshire Hathaway Inc Class B with a value of $10.2M.

Examining the 13F form we can see an decrease of $1.95M in the current position value, from $264M to 262M.

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

Portfolio value $262 Million
Financial Services: $76.8 Million
Healthcare: $45.1 Million
Energy: $40.7 Million
Technology: $26.2 Million
Communication Services: $20.4 Million
Utilities: $17.1 Million
Real Estate: $9.45 Million
ETFs: $8.42 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$19 Million 7.27% of portfolio
130,223
Q2 2024 Reduced 0.55%
$146B
$18.5 Million 7.07% of portfolio
251,003
Q2 2024 Reduced 0.04%
$247B
$16.5 Million 6.29% of portfolio
133,008
Q2 2024 Added 0.05%
$50.6B
$15.8 Million 6.06% of portfolio
194,324
Q2 2024 Added 0.24%
$610B
$10.2 Million 3.89% of portfolio
25,051
Q2 2024 Reduced 0.36%
$177B
$9.27 Million 3.54% of portfolio
47,666
Q1 2024 Reduced 0.14%
$15.7B
$8.15 Million 3.11% of portfolio
297,083
Q2 2024 Reduced 0.25%
$47.9B
$7.52 Million 2.87% of portfolio
176,557
Q2 2024 Added 1.14%
$2.06B
$7.19 Million 2.75% of portfolio
82,056
Q2 2024 Reduced 0.38%
$3.1T
$6.1 Million 2.33% of portfolio
13,654
Q2 2024 Reduced 2.33%
$79.5B
$5.64 Million 2.15% of portfolio
45,035
Q2 2024 Reduced 0.53%
$17.2B
$5.56 Million 2.12% of portfolio
111,775
Q2 2024 Reduced 1.34%
$5.17B
$5.45 Million 2.08% of portfolio
17,823
Q2 2024 Reduced 0.89%
$6.88B
$5.37 Million 2.05% of portfolio
216,760
Q2 2024 Reduced 1.05%
$208B
$5.02 Million 1.92% of portfolio
50,512
Q1 2024 Reduced 0.06%
$189B
$4.57 Million 1.75% of portfolio
116,638
Q2 2024 Reduced 2.83%
$501B
$4.28 Million 1.64% of portfolio
37,202
Q2 2024 Added 0.08%
$706B
$3.78 Million 1.45% of portfolio
18,705
Q2 2024 Added 0.19%
$279B
$3.72 Million 1.42% of portfolio
62,605
Q2 2024 Reduced 5.81%
$11.7B
$3.7 Million 1.41% of portfolio
67,271
Q2 2024 Added 0.37%
$140B
$3.55 Million 1.36% of portfolio
127,003
Q2 2024 Added 0.0%
$117B
$3.32 Million 1.27% of portfolio
13,015
Q1 2024 Reduced 0.31%
$3.68T
$3.3 Million 1.26% of portfolio
15,682
Q2 2024 Reduced 0.67%
$0
$3.15 Million 1.2% of portfolio
98,381
Q2 2024 Added 39.79%
$132B
$3.07 Million 1.17% of portfolio
48,334
Q2 2024 Reduced 11.7%
$5.19B
$3.05 Million 1.17% of portfolio
99,713
Q2 2024 Added 2.33%
$97.7B
$2.95 Million 1.13% of portfolio
25,000
Q4 2021 New
$144B
$2.71 Million 1.03% of portfolio
23,680
Q3 2022 Reduced 0.42%
$86.6B
$2.56 Million 0.98% of portfolio
72,070
Q2 2024 Reduced 1.64%
$62.9B
$2.35 Million 0.9% of portfolio
118,054
Q2 2024 Reduced 0.74%
$316B
$2.33 Million 0.89% of portfolio
14,896
Q2 2024 Added 1.13%
$4.41B
$2.28 Million 0.87% of portfolio
78,546
Q2 2024 Reduced 0.17%
$75.4B
$2.22 Million 0.85% of portfolio
55,973
Q2 2024 Added 0.06%
$0
$2.1 Million 0.8% of portfolio
39,569
Q2 2024 New
$89.8B
$1.88 Million 0.72% of portfolio
8,804
Q2 2024 Added 0.23%
$36.5B
$1.82 Million 0.7% of portfolio
3,368
Q2 2024 Added 0.06%
$215B
$1.76 Million 0.67% of portfolio
7,600
Q2 2024 Added 2.58%
$5.4B
$1.72 Million 0.66% of portfolio
60,447
Q2 2024 Added 1.0%
$272B
$1.63 Million 0.62% of portfolio
25,650
Q2 2024 Added 0.01%
$194B
$1.59 Million 0.61% of portfolio
9,990
Q2 2024 Added 0.03%
$7.82B
$1.51 Million 0.58% of portfolio
1,368,478
Q2 2024 Reduced 0.27%
$151B
$1.46 Million 0.56% of portfolio
20,647
Q2 2024 Added 0.24%
$122B
$1.45 Million 0.55% of portfolio
3,871
Q2 2024 Reduced 2.47%
$3.17B
$1.42 Million 0.54% of portfolio
81,280
Q2 2024 Added 3.07%
$123B
$1.38 Million 0.53% of portfolio
33,259
Q2 2024 Added 0.05%
$62.9B
$1.33 Million 0.51% of portfolio
22,278
Q2 2024 Added 0.13%
$63.2B
$1.26 Million 0.48% of portfolio
8,903
Q4 2021 Added 22.6%
$5.01B
$1.2 Million 0.46% of portfolio
659
Q3 2023 Reduced 2.23%
$152B
$1.21 Million 0.46% of portfolio
5,645
Q2 2024 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $262 Million
  • Prior Value $264 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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