Karpas Strategies, LLC Top Holdings and 13F Report (2024)

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About Karpas Strategies, LLC

Investment Activity

Karpas Strategies, LLC has $321.73 million in total holdings as of March 31, 2024.
Karpas Strategies, LLC owns shares of 114 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 1.10% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Karpas Strategies, LLC has purchased 117 new stocks and bought additional shares in 46 stocks.
Karpas Strategies, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Brookfield: $29,463,877
Johnson & Johnson: $20,714,893
Charles Schwab: $18,164,727
Merck & Co., Inc.: $17,541,182
ONEOK: $15,541,449

Largest Purchases this Quarter

LIBERTY GLOBAL LTD COM CL C: 54,768 shares (about $966.11K)
HOWARD HUGHES HOLDINGS INC COM: 12,116 shares (about $879.86K)
Dimensional US High Profitability ETF: 19,097 shares (about $603.66K)
Walmart: 5,423 shares (about $326.30K)
Dimensional U.S. Small Cap ETF: 2,637 shares (about $164.39K)

Largest Sales this Quarter

Brookfield: 40,429 shares (about $1.69M)
Microsoft: 2,164 shares (about $910.41K)
Johnson & Johnson: 3,087 shares (about $488.33K)
Blackstone Secured Lending Fund: 11,492 shares (about $357.97K)
Blackstone Mortgage Trust: 17,691 shares (about $352.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BN Brookfield	$29,463,877	$1,692,762 ▼	-5.4%	703,699	9.2%	Finance
JNJ Johnson & Johnson	$20,714,893	$488,334 ▼	-2.3%	130,949	6.4%	Medical
SCHW Charles Schwab	$18,164,727	$70,749 ▲	0.4%	251,102	5.6%	Finance
MRK Merck & Co., Inc.	$17,541,182	$528 ▲	0.0%	132,938	5.5%	Medical
OKE ONEOK	$15,541,449	$77,845 ▲	0.5%	193,856	4.8%	Oils/Energy
BAM Brookfield Asset Management	$11,072,816	$76,518 ▲	0.7%	263,513	3.4%	Finance
BRK.B Berkshire Hathaway	$10,572,293	$34,062 ▼	-0.3%	25,141	3.3%	Finance
BIP Brookfield Infrastructure Partners	$9,295,368		0.0%	297,833	2.9%	Finance
TXN Texas Instruments	$8,303,894	$12,020 ▼	-0.1%	47,666	2.6%	Computer and Technology
CMPR Cimpress	$7,290,657	$3,098 ▼	0.0%	82,371	2.3%	Consumer Discretionary
MPLX Mplx	$7,255,317	$123,724 ▲	1.7%	174,575	2.3%	Oils/Energy
FI Fiserv	$7,235,851	$3,196 ▼	0.0%	45,275	2.2%	Business Services
DIS Walt Disney	$6,180,606	$3,548 ▼	-0.1%	50,512	1.9%	Consumer Discretionary
LIBERTY GLOBAL LTD COM CL C	$6,011,800	$966,107 ▲	19.1%	340,805	1.9%	Stock
MSFT Microsoft	$5,881,511	$910,414 ▼	-13.4%	13,980	1.8%	Computer and Technology
ESGR Enstar Group	$5,588,397		0.0%	17,983	1.7%	Finance
CMCSA Comcast	$5,203,321	$18,120 ▲	0.3%	120,030	1.6%	Consumer Discretionary
BEP Brookfield Renewable Partners	$5,088,764		0.0%	219,060	1.6%	Utilities
JEF Jefferies Financial Group	$4,996,398	$21,080 ▼	-0.4%	113,297	1.6%	Finance
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	1.4%	Finance
XOM Exxon Mobil	$4,320,991	$8,137 ▼	-0.2%	37,173	1.3%	Oils/Energy
WFC Wells Fargo & Company	$3,852,617	$14,084 ▲	0.4%	66,470	1.2%	Finance
WPC W. P. Carey	$3,782,859	$18,851 ▲	0.5%	67,024	1.2%	Finance
JPM JPMorgan Chase & Co.	$3,739,312	$7,611 ▲	0.2%	18,669	1.2%	Finance
PFE Pfizer	$3,524,213	$323,758 ▼	-8.4%	126,999	1.1%	Medical
C Citigroup	$3,461,478	$8,411 ▲	0.2%	54,736	1.1%	Finance
CB Chubb	$3,372,577	$10,624 ▼	-0.3%	13,015	1.0%	Finance
NLY Annaly Capital Management	$3,351,938	$259,533 ▼	-7.2%	170,236	1.0%	Finance
BXSL Blackstone Secured Lending Fund	$3,035,434	$357,975 ▼	-10.5%	97,446	0.9%	Finance
COP ConocoPhillips	$3,013,990		0.0%	23,680	0.9%	Oils/Energy
APO Apollo Global Management	$2,811,250		0.0%	25,000	0.9%	Finance
BIPC Brookfield Infrastructure	$2,738,031	$21,552 ▲	0.8%	75,972	0.9%	Utilities
AAPL Apple	$2,707,109	$5,144 ▲	0.2%	15,787	0.8%	Computer and Technology
ENB Enbridge	$2,650,909		0.0%	73,270	0.8%	Oils/Energy
RYN Rayonier	$2,615,229	$8,111 ▲	0.3%	78,677	0.8%	Construction
USB U.S. Bancorp	$2,500,388	$1,609 ▲	0.1%	55,937	0.8%	Finance
HOWARD HUGHES HOLDINGS INC COM	$2,339,816	$879,864 ▲	60.3%	32,220	0.7%	Stock
CVX Chevron	$2,323,278	$6,940 ▲	0.3%	14,729	0.7%	Oils/Energy
DUHP Dimensional US High Profitability ETF	$2,224,718	$603,658 ▲	37.2%	70,380	0.7%	ETF
KMI Kinder Morgan	$2,181,151	$13,957 ▼	-0.6%	118,929	0.7%	Oils/Energy
LUMN Lumen Technologies	$2,140,706	$920 ▼	0.0%	1,372,247	0.7%	Business Services
MLM Martin Marietta Materials	$2,066,385	$2,456 ▲	0.1%	3,366	0.6%	Construction
WM Waste Management	$1,872,390	$4,050 ▲	0.2%	8,784	0.6%	Business Services
BMY Bristol-Myers Squibb	$1,802,694	$868 ▲	0.0%	33,242	0.6%	Medical
GE General Electric	$1,753,093	$176 ▲	0.0%	9,987	0.5%	Transportation
AXP American Express	$1,686,899	$911 ▲	0.1%	7,409	0.5%	Finance
DE Deere & Company	$1,630,251	$2,054 ▲	0.1%	3,969	0.5%	Industrial Products
BXMT Blackstone Mortgage Trust	$1,570,042	$352,228 ▼	-18.3%	78,857	0.5%	Finance
KO Coca-Cola	$1,569,169		0.0%	25,648	0.5%	Consumer Staples
BEPC Brookfield Renewable	$1,470,515	$22,211 ▲	1.5%	59,850	0.5%	Oils/Energy
PSX Phillips 66	$1,454,216		0.0%	8,903	0.5%	Oils/Energy
NEE NextEra Energy	$1,316,367	$3,835 ▲	0.3%	20,597	0.4%	Utilities
BK Bank of New York Mellon	$1,281,915	$55,718 ▼	-4.2%	22,248	0.4%	Finance
ABT Abbott Laboratories	$1,225,709		0.0%	10,784	0.4%	Medical
WTM White Mountains Insurance Group	$1,183,030		0.0%	659	0.4%	Finance
CVS CVS Health	$1,166,974	$4,865 ▲	0.4%	14,631	0.4%	Retail/Wholesale
HON Honeywell International	$1,154,571	$4,310 ▲	0.4%	5,625	0.4%	Multi-Sector Conglomerates
EGP EastGroup Properties	$1,141,540		0.0%	6,350	0.4%	Finance
ABBV AbbVie	$1,118,822		0.0%	6,144	0.3%	Medical
CME CME Group	$1,076,450		0.0%	5,000	0.3%	Finance
HSBC HSBC	$1,070,592		0.0%	27,200	0.3%	Finance
PG Procter & Gamble	$1,036,940	$12,818 ▼	-1.2%	6,391	0.3%	Consumer Staples
MKL Markel Group	$1,001,134	$60,859 ▼	-5.7%	658	0.3%	Multi-Sector Conglomerates
DFAS Dimensional U.S. Small Cap ETF	$936,951	$164,387 ▲	21.3%	15,030	0.3%	ETF
T AT&T	$883,755	$9,909 ▼	-1.1%	50,213	0.3%	Computer and Technology
LMT Lockheed Martin	$748,764	$1,365 ▲	0.2%	1,646	0.2%	Aerospace
NVDA NVIDIA	$709,295	$81,320 ▼	-10.3%	785	0.2%	Computer and Technology
MCD McDonald's	$706,523	$3,383 ▲	0.5%	2,506	0.2%	Retail/Wholesale
CSWI CSW Industrials	$703,800		0.0%	3,000	0.2%	Basic Materials
ZBH Zimmer Biomet	$654,621		0.0%	4,960	0.2%	Medical
TRV Travelers Companies	$653,598		0.0%	2,840	0.2%	Finance
AB AllianceBernstein	$643,272	$14,139 ▲	2.2%	18,517	0.2%	Finance
WY Weyerhaeuser	$638,183	$1,149 ▲	0.2%	17,772	0.2%	Construction
PEP PepsiCo	$597,243	$2,625 ▲	0.4%	3,413	0.2%	Consumer Staples
SHEL Shell	$593,438		0.0%	8,852	0.2%	Oils/Energy
WH Wyndham Hotels & Resorts	$572,066	$55,948 ▼	-8.9%	7,454	0.2%	Consumer Discretionary
GM General Motors	$554,193	$907 ▲	0.2%	12,220	0.2%	Auto/Tires/Trucks
BP BP	$549,525		0.0%	14,584	0.2%	Oils/Energy
IBM International Business Machines	$548,910	$573 ▲	0.1%	2,874	0.2%	Computer and Technology
HIG The Hartford Financial Services Group	$515,250		0.0%	5,000	0.2%	Finance
ACN Accenture	$505,011		0.0%	1,457	0.2%	Business Services
LBRDK Liberty Broadband	$497,844	$8,184 ▼	-1.6%	8,699	0.2%	Consumer Discretionary
MAR Marriott International	$493,599	$1,009 ▲	0.2%	1,956	0.2%	Consumer Discretionary
WMT Walmart	$488,813	$326,297 ▲	200.8%	8,124	0.2%	Retail/Wholesale
AMZN Amazon.com	$482,517	$14,430 ▲	3.1%	2,675	0.1%	Retail/Wholesale
AMP Ameriprise Financial	$464,746		0.0%	1,060	0.1%	Finance
NWLI National Western Life Group	$456,012		0.0%	927	0.1%	Finance
LLY Eli Lilly and Company	$448,494		0.0%	577	0.1%	Medical
H Hyatt Hotels	$420,234	$479 ▲	0.1%	2,633	0.1%	Consumer Discretionary
DUK Duke Energy	$401,498	$1,064 ▲	0.3%	4,152	0.1%	Utilities
MDLZ Mondelez International	$355,810	$8,750 ▼	-2.4%	5,083	0.1%	Consumer Staples
TNL Travel + Leisure	$353,464	$34,176 ▼	-8.8%	7,219	0.1%	Consumer Discretionary
DVN Devon Energy	$352,163		0.0%	7,018	0.1%	Oils/Energy
LSXMK The Liberty SiriusXM Group	$349,122	$149,560 ▼	-30.0%	11,751	0.1%	Consumer Discretionary
GOOGL Alphabet	$344,120		0.0%	2,280	0.1%	Computer and Technology
XYL Xylem	$336,745	$517 ▲	0.2%	2,606	0.1%	Industrial Products
SU Suncor Energy	$332,190		0.0%	9,000	0.1%	Oils/Energy
LIBERTY GLOBAL LTD COM CL A	$327,723		0.0%	19,369	0.1%	Stock
DFAI Dimensional International Core Equity Market ETF	$306,498	$393 ▲	0.1%	10,142	0.1%	ETF
GEHC GE HealthCare Technologies	$302,174		0.0%	3,324	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Karpas Strategies, LLC Top Holdings and 13F Report (2024)

About Karpas Strategies, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Karpas Strategies, LLC Top Holdings and 13F Report (2024)

About Karpas Strategies, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKarpas Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information