Karpas Strategies, LLC 13F 持仓 · 最近申报 2024年Q2
Karpas Strategies 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 117 只证券，申报市值合计 3.19 亿美元。前几大持仓：BN（9.35%）、JNJ（5.97%）、SCHW（5.80%）。本季前 25 大持仓中：增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP CL A LTD VT SH | $29.8M | 9.35% | 717,839 | 增持 |
| 2 | JNJ | JOHNSON & JOHNSON COM | $19.0M | 5.97% | 130,223 | 减持 |
| 3 | SCHW | CHARLES SCHWAB CORP COM | $18.5M | 5.80% | 251,003 | 减持 |
| 4 | MRK | MERCK & CO INC COM | $16.5M | 5.16% | 133,008 | 增持 |
| 5 | OKE | ONEOK INC NEW COM | $15.8M | 4.97% | 194,324 | 增持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.2M | 3.20% | 25,051 | 减持 |
| 7 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $10.1M | 3.16% | 264,538 | 增持 |
| 8 | TXN | TEXAS INSTRS INC COM | $9.3M | 2.91% | 47,666 | 持平 |
| 9 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $8.2M | 2.56% | 297,083 | 减持 |
| 10 | MPLX | MPLX LP COM UNIT REP LTD | $7.5M | 2.36% | 176,557 | 增持 |
| 11 | CMPR | CIMPRESS PLC SHS EURO | $7.2M | 2.25% | 82,056 | 减持 |
| 12 | FISV | FISERV INC COM | $6.7M | 2.11% | 45,035 | 减持 |
| 13 | MSFT | MICROSOFT CORP COM | $6.1M | 1.91% | 13,654 | 减持 |
| 14 | LBTYK | LIBERTY GLOBAL LTD COM CL C | $6.1M | 1.90% | 339,339 | 减持 |
| 15 | JEF | JEFFERIES FINL GROUP INC COM | $5.6M | 1.74% | 111,775 | 减持 |
| 16 | ESGR | ENSTAR GROUP LIMITED SHS | $5.4M | 1.71% | 17,823 | 减持 |
| 17 | BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $5.4M | 1.68% | 216,760 | 减持 |
| 18 | DIS | WALT DISNEY CO COM | $5.0M | 1.57% | 50,512 | 持平 |
| 19 | CMCSA | COMCAST CORP NEW CL A | $4.6M | 1.43% | 116,638 | 减持 |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $4.3M | 1.34% | 7 | 持平 |
| 21 | XOM | EXXON MOBIL CORP COM | $4.3M | 1.34% | 37,202 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO. COM | $3.8M | 1.19% | 18,705 | 增持 |
| 23 | WFC | WELLS FARGO CO NEW COM | $3.7M | 1.17% | 62,605 | 减持 |
| 24 | WPC | WP CAREY INC COM | $3.7M | 1.16% | 67,271 | 增持 |
| 25 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.6M | 1.12% | 188,133 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR