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
$231B
$1.18 Million 0.45% of portfolio
27,200
Q3 2017 New
$221B
$1.12 Million 0.43% of portfolio
10,784
Q1 2022 Reduced 1.84%
$0
$1.06 Million 0.41% of portfolio
17,702
Q2 2024 Added 17.78%
$7.71B
$1.06 Million 0.4% of portfolio
6,225
Q2 2024 Reduced 1.97%
$371B
$1.05 Million 0.4% of portfolio
6,144
Q3 2022 Reduced 3.91%
$395B
$1.03 Million 0.39% of portfolio
6,258
Q2 2024 Reduced 2.08%
$94.7B
$983,000 0.38% of portfolio
5,000
Q3 2017 New
$293B
$969,000 0.37% of portfolio
7,850
Q2 2024 Added 900.0%
$25B
$976,000 0.37% of portfolio
620
Q2 2024 Reduced 5.78%
$193B
$942,000 0.36% of portfolio
49,327
Q2 2024 Reduced 1.76%
$88B
$869,000 0.33% of portfolio
14,714
Q2 2024 Added 0.57%
$0
$846,000 0.32% of portfolio
29,415
Q2 2024 New
$4.51B
$795,000 0.3% of portfolio
3,000
Q4 2021 New
$115B
$771,000 0.29% of portfolio
1,652
Q2 2024 Added 0.36%
$225B
$641,000 0.24% of portfolio
2,519
Q2 2024 Added 0.52%
$256B
$638,000 0.24% of portfolio
8,852
Q1 2022 New
$200B
$567,000 0.22% of portfolio
3,442
Q2 2024 Added 0.85%
$70.8B
$568,000 0.22% of portfolio
12,238
Q2 2024 Added 0.15%
$60.2B
$577,000 0.22% of portfolio
2,840
Q1 2020 Reduced 57.29%
$23.2B
$538,000 0.21% of portfolio
4,960
Q3 2017 New
$233B
$552,000 0.21% of portfolio
8,166
Q2 2024 Added 0.52%
$106B
$526,000 0.2% of portfolio
14,584
Q4 2022 Reduced 25.53%
$796B
$522,000 0.2% of portfolio
577
Q4 2023 New
$8.05B
$536,000 0.2% of portfolio
7,251
Q2 2024 Reduced 2.72%
$37.9B
$502,000 0.19% of portfolio
5,000
Q4 2020 New
$219B
$497,000 0.19% of portfolio
2,879
Q2 2024 Added 0.17%
$2T
$501,000 0.19% of portfolio
2,595
Q2 2024 Reduced 2.99%
$21.6B
$505,000 0.19% of portfolio
17,794
Q2 2024 Added 0.12%
$1.72B
$460,000 0.18% of portfolio
927
Q4 2023 Added 0.11%
$52.6B
$459,000 0.18% of portfolio
1,075
Q2 2024 Added 1.42%
$11B
$476,000 0.18% of portfolio
8,699
Q1 2024 Reduced 1.62%
$77.1B
$475,000 0.18% of portfolio
1,965
Q2 2024 Added 0.46%
$192B
$442,000 0.17% of portfolio
1,457
Q4 2021 Added 7.93%
$91.7B
$417,000 0.16% of portfolio
4,161
Q2 2024 Added 0.22%
$972B
$415,000 0.16% of portfolio
2,280
Q3 2022 Added 1,900.0%
$6.21B
$385,000 0.15% of portfolio
2,535
Q2 2024 Reduced 3.72%
$0
$364,000 0.14% of portfolio
6,197
Q2 2024 Added 25.42%
$21.6B
$353,000 0.13% of portfolio
2,609
Q2 2024 Added 0.12%
$51.1B
$342,000 0.13% of portfolio
9,000
Q2 2021 Reduced 6.25%
$88.4B
$332,000 0.13% of portfolio
5,083
Q1 2024 Reduced 2.4%
$23.7B
$327,000 0.12% of portfolio
6,915
Q2 2024 Reduced 1.47%
$0
$326,000 0.12% of portfolio
8,324
Q2 2024 Added 54.87%
$3.87B
$317,000 0.12% of portfolio
7,063
Q2 2024 Reduced 2.16%
$57.5B
$319,000 0.12% of portfolio
12,000
Q3 2017 New
$0
$304,000 0.12% of portfolio
10,250
Q2 2024 Added 1.06%
$3.97B
$298,000 0.11% of portfolio
14,412
Q2 2024 Added 0.21%
$0
$271,000 0.1% of portfolio
8,602
Q2 2024 Added 0.09%
$1.17B
$258,000 0.1% of portfolio
26,826
Q1 2024 Reduced 0.47%
$2.73B
$265,000 0.1% of portfolio
4,850
Q2 2024 Reduced 2.02%

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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