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
$31.5B
$241,000 0.09% of portfolio
2,453
Q3 2023 Reduced 10.9%
$76.9B
$226,000 0.09% of portfolio
780
Q2 2024 Added 0.39%
$101B
$207,000 0.08% of portfolio
3,770
Q4 2023 Reduced 8.05%
$14.4B
$220,000 0.08% of portfolio
5,356
Q4 2023 New
$0
$87,000 0.03% of portfolio
15,645
Q2 2024 Added 1.87%
Vitesse Energy Inc Common Stock
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.86%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.45%
Liberty Global LTD Com Cl C
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.43%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.39%
Liberty Global LTD Com Cl A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.15%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2024 New
Liberty Media Corp Del Com Lbty Srm S C
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 29.99%
Howard Hughes Holdings Inc Com
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.58%
Brookfield Infrastructure Corp Com Sb Vtg Shs A
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.04%
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.01%
Liberty Media Corp Del Com Lbty One S C
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.25%

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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