Karpas Strategies, LLC 13F Holdings · last filed Q2 2024
Karpas Strategies, LLC reported 117 securities worth $318.83M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: BN (9.35%), JNJ (5.97%), SCHW (5.80%). Among its top 25 positions this quarter: 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP CL A LTD VT SH | $29.8M | 9.35% | 717,839 | Added |
| 2 | JNJ | JOHNSON & JOHNSON COM | $19.0M | 5.97% | 130,223 | Trimmed |
| 3 | SCHW | CHARLES SCHWAB CORP COM | $18.5M | 5.80% | 251,003 | Trimmed |
| 4 | MRK | MERCK & CO INC COM | $16.5M | 5.16% | 133,008 | Added |
| 5 | OKE | ONEOK INC NEW COM | $15.8M | 4.97% | 194,324 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.2M | 3.20% | 25,051 | Trimmed |
| 7 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $10.1M | 3.16% | 264,538 | Added |
| 8 | TXN | TEXAS INSTRS INC COM | $9.3M | 2.91% | 47,666 | Hold |
| 9 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $8.2M | 2.56% | 297,083 | Trimmed |
| 10 | MPLX | MPLX LP COM UNIT REP LTD | $7.5M | 2.36% | 176,557 | Added |
| 11 | CMPR | CIMPRESS PLC SHS EURO | $7.2M | 2.25% | 82,056 | Trimmed |
| 12 | FISV | FISERV INC COM | $6.7M | 2.11% | 45,035 | Trimmed |
| 13 | MSFT | MICROSOFT CORP COM | $6.1M | 1.91% | 13,654 | Trimmed |
| 14 | LBTYK | LIBERTY GLOBAL LTD COM CL C | $6.1M | 1.90% | 339,339 | Trimmed |
| 15 | JEF | JEFFERIES FINL GROUP INC COM | $5.6M | 1.74% | 111,775 | Trimmed |
| 16 | ESGR | ENSTAR GROUP LIMITED SHS | $5.4M | 1.71% | 17,823 | Trimmed |
| 17 | BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $5.4M | 1.68% | 216,760 | Trimmed |
| 18 | DIS | WALT DISNEY CO COM | $5.0M | 1.57% | 50,512 | Hold |
| 19 | CMCSA | COMCAST CORP NEW CL A | $4.6M | 1.43% | 116,638 | Trimmed |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $4.3M | 1.34% | 7 | Hold |
| 21 | XOM | EXXON MOBIL CORP COM | $4.3M | 1.34% | 37,202 | Added |
| 22 | JPM | JPMORGAN CHASE & CO. COM | $3.8M | 1.19% | 18,705 | Added |
| 23 | WFC | WELLS FARGO CO NEW COM | $3.7M | 1.17% | 62,605 | Trimmed |
| 24 | WPC | WP CAREY INC COM | $3.7M | 1.16% | 67,271 | Added |
| 25 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.6M | 1.12% | 188,133 | Added |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR