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Karpas Strategies

Latest statistics and disclosures from Karpas Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are BN, JNJ, SCHW, MRK, OKE, and represent 31.26% of Karpas Strategies's stock portfolio.
Added to shares of these 10 stocks: JQUA, DUHP, NVDA, DFSV, BN, GEV, NLY, DFAS, DFUV, MPLX.
Started 3 new stock positions in JQUA, GEV, DFSV.
Reduced shares in these 10 stocks: C, WFC, MSFT, CMCSA, JNJ, JEF, MKL, BEP, ESGR, ENB.
Karpas Strategies was a net buyer of stock by $5.2M.
Karpas Strategies has $319M in assets under management (AUM), dropping by -0.90%.
Central Index Key (CIK): 0001127544

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Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	9.4	$30M	+2%	718k	41.54	View chart
Johnson & Johnson Stock (JNJ)	6.0	$19M		130k	146.16	View chart
Charles Schwab Corp Stock (SCHW)	5.8	$19M		251k	73.69	View chart
Merck & Co Stock (MRK)	5.2	$17M		133k	123.80	View chart
Oneok Stock (OKE)	5.0	$16M		194k	81.55	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	3.2	$10M		25k	406.80	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	3.2	$10M		265k	38.05	View chart
Texas Instrs Stock (TXN)	2.9	$9.3M		48k	194.53	View chart
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP)	2.6	$8.2M		297k	27.44	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	2.4	$7.5M		177k	42.59	View chart
Cimpress Plc Shs Euro Stock (CMPR)	2.3	$7.2M		82k	87.61	View chart
Fiserv Stock (FI)	2.1	$6.7M		45k	149.04	View chart
Microsoft Corp Stock (MSFT)	1.9	$6.1M	-2%	14k	446.95	View chart
Liberty Global Ltd Com Cl C Stock (LBTYK)	1.9	$6.1M		339k	17.85	View chart
Jefferies Finl Group Stock (JEF)	1.7	$5.6M		112k	49.76	View chart
Enstar Group Stock (ESGR)	1.7	$5.4M		18k	305.70	View chart
Brookfield Renewable Partners Partnership Unit Stock (BEP)	1.7	$5.4M		217k	24.77	View chart
Walt Disney Stock (DIS)	1.6	$5.0M		51k	99.29	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.4	$4.6M	-2%	117k	39.16	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	1.3	$4.3M		7.00	612241.00	View chart
Exxon Mobil Corp Stock (XOM)	1.3	$4.3M		37k	115.12	View chart
Jpmorgan Chase & Co Stock (JPM)	1.2	$3.8M		19k	202.26	View chart
Wells Fargo Stock (WFC)	1.2	$3.7M	-5%	63k	59.39	View chart
Wp Carey Reit (WPC)	1.2	$3.7M		67k	55.05	View chart
Annaly Capital Management Reit (NLY)	1.1	$3.6M	+10%	188k	19.06	View chart
Pfizer Stock (PFE)	1.1	$3.6M		127k	27.98	View chart
Chubb Stock (CB)	1.0	$3.3M		13k	255.08	View chart
Apple Stock (AAPL)	1.0	$3.3M		16k	210.62	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	1.0	$3.1M	+39%	98k	31.99	View chart
Citigroup Stock (C)	1.0	$3.1M	-11%	48k	63.46	View chart
Blackstone Secd Lending Cef (BXSL)	1.0	$3.1M	+2%	100k	30.62	View chart
Apollo Global Mgmt Stock (APO)	0.9	$3.0M		25k	118.07	View chart
Conocophillips Stock (COP)	0.8	$2.7M		24k	114.38	View chart
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC)	0.8	$2.6M	+2%	78k	33.66	View chart
Enbridge Stock (ENB)	0.8	$2.6M		72k	35.59	View chart
Kinder Morgan Inc Del Stock (KMI)	0.7	$2.3M		118k	19.87	View chart
Chevron Corp Stock (CVX)	0.7	$2.3M		15k	156.42	View chart
Rayonier Reit (RYN)	0.7	$2.3M		79k	29.09	View chart
Us Bancorp Del Stock (USB)	0.7	$2.2M		56k	39.70	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.7	$2.1M	NEW	40k	52.95	View chart
Howard Hughes Holdings Stock (HHH)	0.7	$2.1M		32k	64.82	View chart
Waste Mgmt Inc Del Stock (WM)	0.6	$1.9M		8.8k	213.35	View chart
Martin Marietta Matls Stock (MLM)	0.6	$1.8M		3.4k	541.75	View chart
American Express Stock (AXP)	0.6	$1.8M	+2%	7.6k	231.54	View chart
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC)	0.5	$1.7M		60k	28.38	View chart
Coca Cola Stock (KO)	0.5	$1.6M		26k	63.65	View chart
Ge Aerospace Stock (GE)	0.5	$1.6M		10k	158.98	View chart
Lumen Technologies Stock (LUMN)	0.5	$1.5M		1.4M	1.10	View chart
Nextera Energy Stock (NEE)	0.5	$1.5M		21k	70.81	View chart
Deere & Co Stock (DE)	0.5	$1.4M	-2%	3.9k	373.60	View chart
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT)	0.4	$1.4M	+3%	81k	17.42	View chart
Bristol-myers Squibb Stock (BMY)	0.4	$1.4M		33k	41.53	View chart
Bank New York Mellon Corp Stock (BK)	0.4	$1.3M		22k	59.89	View chart
Phillips 66 Stock (PSX)	0.4	$1.3M		8.9k	141.17	View chart
Honeywell Intl Stock (HON)	0.4	$1.2M		5.6k	213.56	View chart
White Mtns Ins Group Stock (WTM)	0.4	$1.2M		659.00	1818.35	View chart
HSBC HLDGS Adr (HSBC)	0.4	$1.2M		27k	43.50	View chart
Abbott Labs Stock (ABT)	0.4	$1.1M		11k	103.91	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.3	$1.1M	+17%	18k	60.08	View chart
Eastgroup Pptys Reit (EGP)	0.3	$1.1M		6.2k	170.10	View chart
Abbvie Stock (ABBV)	0.3	$1.1M		6.1k	171.52	View chart
Procter And Gamble Stock (PG)	0.3	$1.0M	-2%	6.3k	164.91	View chart
Cme Group Stock (CME)	0.3	$983k		5.0k	196.60	View chart
Markel Group Stock (MKL)	0.3	$977k	-5%	620.00	1575.66	View chart
Nvidia Corporation Stock (NVDA)	0.3	$970k	+900%	7.9k	123.54	View chart
At&t Stock (T)	0.3	$943k		49k	19.11	View chart
Cvs Health Corp Stock (CVS)	0.3	$869k		15k	59.06	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.3	$847k	NEW	29k	28.78	View chart
Csw Industrials Stock (CSWI)	0.2	$796k		3.0k	265.31	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$772k		1.7k	467.01	View chart
Mcdonalds Corp Stock (MCD)	0.2	$642k		2.5k	254.80	View chart
Shell Plc Spon Ads Adr (SHEL)	0.2	$639k		8.9k	72.18	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.2	$631k		19k	33.79	View chart
Travelers Companies Stock (TRV)	0.2	$578k		2.8k	203.34	View chart
General Mtrs Stock (GM)	0.2	$569k		12k	46.46	View chart
Pepsico Stock (PEP)	0.2	$568k		3.4k	164.95	View chart
Walmart Stock (WMT)	0.2	$553k		8.2k	67.71	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.2	$538k		5.0k	108.53	View chart
Wyndham Hotels & Resorts Stock (WH)	0.2	$537k	-2%	7.3k	74.00	View chart
BP Adr (BP)	0.2	$527k		15k	36.10	View chart
Eli Lilly & Co Stock (LLY)	0.2	$522k		577.00	904.60	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.2	$505k		18k	28.39	View chart
Hartford Finl Svcs Group Stock (HIG)	0.2	$503k		5.0k	100.54	View chart
Amazon Stock (AMZN)	0.2	$502k	-2%	2.6k	193.25	View chart
International Business Machs Stock (IBM)	0.2	$498k		2.9k	172.94	View chart
Liberty Broadband Corp Com Ser C Stock (LBRDK)	0.1	$477k		8.7k	54.82	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$475k		2.0k	241.76	View chart
National Westn Life Group Inc Cl A Stock (NWLI)	0.1	$461k		927.00	496.90	View chart
Ameriprise Finl Stock (AMP)	0.1	$459k		1.1k	427.19	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$442k		1.5k	303.41	View chart
Ge Vernova Stock (GEV)	0.1	$427k	NEW	2.5k	171.51	View chart
Duke Energy Corp Stock (DUK)	0.1	$417k		4.2k	100.24	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$415k		2.3k	182.19	View chart
Hyatt Hotels Corp Com Cl A Stock (H)	0.1	$385k	-3%	2.5k	151.91	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.1	$365k	+25%	6.2k	58.85	View chart
Xylem Stock (XYL)	0.1	$354k		2.6k	135.63	View chart
Suncor Energy Stock (SU)	0.1	$343k		9.0k	38.10	View chart
Liberty Global Ltd Com Cl A Stock (LBTYA)	0.1	$337k		19k	17.43	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$333k		5.1k	65.44	View chart
Devon Energy Corp Stock (DVN)	0.1	$328k		6.9k	47.40	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$327k	+54%	8.3k	39.27	View chart
Manulife Finl Corp Stock (MFC)	0.1	$319k		12k	26.62	View chart
Travel Plus Leisure Stock (TNL)	0.1	$318k	-2%	7.1k	44.98	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.1	$304k		10k	29.67	View chart
Organon & Co Stock (OGN)	0.1	$298k		14k	20.70	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$271k		8.6k	31.55	View chart
Vitesse Energy Stock (VTS)	0.1	$266k	-3%	11k	23.70	View chart
St Joe Stock (JOE)	0.1	$265k	-2%	4.9k	54.70	View chart
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK)	0.1	$260k		12k	22.16	View chart
Ge Healthcare Technologies Stock (GEHC)	0.1	$259k		3.3k	77.92	View chart
Liberty Latin America Ltd Com Cl C Stock (LILAK)	0.1	$258k		27k	9.62	View chart
Cardinal Health Stock (CAH)	0.1	$241k		2.5k	98.32	View chart
Liberty Media Corp Del Com Lbty One S C Stock (FWONK)	0.1	$227k		3.2k	71.84	View chart
General Dynamics Corp Stock (GD)	0.1	$226k		780.00	290.26	View chart
Udr Reit (UDR)	0.1	$220k		5.4k	41.15	View chart
Toronto Dominion Bk Ont Stock (TD)	0.1	$207k		3.8k	54.96	View chart
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY)	0.0	$87k		16k	5.58	View chart

Past Filings by Karpas Strategies

SEC 13F filings are viewable for Karpas Strategies going back to 2010

Karpas Strategies 2024 Q2 filed July 30, 2024
Karpas Strategies 2024 Q1 filed May 6, 2024
Karpas Strategies 2023 Q4 filed Feb. 7, 2024
Karpas Strategies 2023 Q3 filed Nov. 9, 2023
Karpas Strategies 2023 Q2 filed Aug. 10, 2023
Karpas Strategies 2023 Q1 filed May 2, 2023
Karpas Strategies 2022 Q4 filed Feb. 7, 2023
Karpas Strategies 2022 Q3 filed Oct. 28, 2022
Karpas Strategies 2022 Q2 filed July 19, 2022
Karpas Strategies 2022 Q1 filed April 19, 2022
Karpas Strategies 2021 Q4 filed Feb. 7, 2022
Karpas Strategies 2021 Q3 filed Nov. 4, 2021
Karpas Strategies 2021 Q2 filed July 28, 2021
Karpas Strategies 2021 Q1 filed May 5, 2021
Karpas Strategies 2020 Q4 filed Jan. 27, 2021
Karpas Strategies 2020 Q3 filed Oct. 30, 2020

View all past filings

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