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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$378B
$19 Million 7.27% of portfolio
130,223
Q2 2024 Reduced 0.55%
$248B
$16.5 Million 6.29% of portfolio
133,008
Q2 2024 Added 0.05%
$590B
$10.2 Million 3.89% of portfolio
25,051
Q2 2024 Reduced 0.36%
$3.25T
$6.1 Million 2.33% of portfolio
13,654
Q2 2024 Reduced 2.33%
$204B
$5.02 Million 1.92% of portfolio
50,512
Q1 2024 Reduced 0.06%
$409B
$4.29 Million 1.64% of portfolio
7
Q4 2021 Added 16.67%
$441B
$4.28 Million 1.64% of portfolio
37,202
Q2 2024 Added 0.08%
$697B
$3.78 Million 1.45% of portfolio
18,705
Q2 2024 Added 0.19%
$267B
$3.72 Million 1.42% of portfolio
62,605
Q2 2024 Reduced 5.81%
$4.09T
$3.3 Million 1.26% of portfolio
15,682
Q2 2024 Reduced 0.67%
$280B
$2.33 Million 0.89% of portfolio
14,896
Q2 2024 Added 1.13%
$223B
$1.76 Million 0.67% of portfolio
7,600
Q2 2024 Added 2.58%
$270B
$1.63 Million 0.62% of portfolio
25,650
Q2 2024 Added 0.01%
$200B
$1.12 Million 0.43% of portfolio
10,784
Q1 2022 Reduced 1.84%
$310B
$1.05 Million 0.4% of portfolio
6,144
Q3 2022 Reduced 3.91%
$398B
$1.03 Million 0.39% of portfolio
6,258
Q2 2024 Reduced 2.08%
$215B
$641,000 0.24% of portfolio
2,519
Q2 2024 Added 0.52%
$216B
$638,000 0.24% of portfolio
8,852
Q1 2022 New
$211B
$567,000 0.22% of portfolio
3,442
Q2 2024 Added 0.85%
$250B
$552,000 0.21% of portfolio
8,166
Q2 2024 Added 0.52%
$730B
$522,000 0.2% of portfolio
577
Q4 2023 New
$200B
$497,000 0.19% of portfolio
2,879
Q2 2024 Added 0.17%
$2.29T
$501,000 0.19% of portfolio
2,595
Q2 2024 Reduced 2.99%
$231B
$442,000 0.17% of portfolio
1,457
Q4 2021 Added 7.93%
$1.14T
$415,000 0.16% of portfolio
2,280
Q3 2022 Added 1,900.0%

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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