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
$281B
$1.18 Million 0.45% of portfolio
27,200
Q3 2017 New
$217B
$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%
$7.67B
$1.06 Million 0.4% of portfolio
6,225
Q2 2024 Reduced 1.97%
$375B
$1.05 Million 0.4% of portfolio
6,144
Q3 2022 Reduced 3.91%
$351B
$1.03 Million 0.39% of portfolio
6,258
Q2 2024 Reduced 2.08%
$94.9B
$983,000 0.38% of portfolio
5,000
Q3 2017 New
$516B
$969,000 0.37% of portfolio
7,850
Q2 2024 Added 900.0%
$26.4B
$976,000 0.37% of portfolio
620
Q2 2024 Reduced 5.78%
$175B
$942,000 0.36% of portfolio
49,327
Q2 2024 Reduced 1.76%
$103B
$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
$4.52B
$795,000 0.3% of portfolio
3,000
Q4 2021 New
$128B
$771,000 0.29% of portfolio
1,652
Q2 2024 Added 0.36%
$218B
$641,000 0.24% of portfolio
2,519
Q2 2024 Added 0.52%
$267B
$638,000 0.24% of portfolio
8,852
Q1 2022 New
$198B
$567,000 0.22% of portfolio
3,442
Q2 2024 Added 0.85%
$96.9B
$568,000 0.22% of portfolio
12,238
Q2 2024 Added 0.15%
$62.7B
$577,000 0.22% of portfolio
2,840
Q1 2020 Reduced 57.29%
$21B
$538,000 0.21% of portfolio
4,960
Q3 2017 New
$276B
$552,000 0.21% of portfolio
8,166
Q2 2024 Added 0.52%
$107B
$526,000 0.2% of portfolio
14,584
Q4 2022 Reduced 25.53%
$852B
$522,000 0.2% of portfolio
577
Q4 2023 New
$6.56B
$536,000 0.2% of portfolio
7,251
Q2 2024 Reduced 2.72%
$39.5B
$502,000 0.19% of portfolio
5,000
Q4 2020 New
$273B
$497,000 0.19% of portfolio
2,879
Q2 2024 Added 0.17%
$2.59T
$501,000 0.19% of portfolio
2,595
Q2 2024 Reduced 2.99%
$16.7B
$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%
$48.3B
$459,000 0.18% of portfolio
1,075
Q2 2024 Added 1.42%
$7.09B
$476,000 0.18% of portfolio
8,699
Q1 2024 Reduced 1.62%
$85.6B
$475,000 0.18% of portfolio
1,965
Q2 2024 Added 0.46%
$157B
$442,000 0.17% of portfolio
1,457
Q4 2021 Added 7.93%
$95.2B
$417,000 0.16% of portfolio
4,161
Q2 2024 Added 0.22%
$1.68T
$415,000 0.16% of portfolio
2,280
Q3 2022 Added 1,900.0%
$6.85B
$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%
$26.9B
$353,000 0.13% of portfolio
2,609
Q2 2024 Added 0.12%
$54.1B
$342,000 0.13% of portfolio
9,000
Q2 2021 Reduced 6.25%
$77.6B
$332,000 0.13% of portfolio
5,083
Q1 2024 Reduced 2.4%
$21.5B
$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%
$5.15B
$317,000 0.12% of portfolio
7,063
Q2 2024 Reduced 2.16%
$62.3B
$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%
$1.71B
$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%
$1.41B
$258,000 0.1% of portfolio
26,826
Q1 2024 Reduced 0.47%
$3.43B
$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
Track This Portfolio

Track Karpas Strategies, LLC Portfolio

Follow Karpas Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpas Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Karpas Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email