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CIK: 0001127544
Total reported value
$318.8M
$318.8M
114 檔
31.8%
The Q1 2024 SEC filing reveals that Karpas Strategies, LLC held a total portfolio value of $318.8M, covering 114 public equity positions.
During Q1 2024, Karpas Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BN, JNJ, SCHW) accounted for 31.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 9.16% | — | -5.43% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.44% | — | -2.30% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.65% | — | +0.39% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.45% | — | +0.00% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 4.83% | — | +0.50% | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.44% | — | +0.70% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | — | -0.32% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.89% | — | — | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.58% | — | -0.14% | |
| 10 | CMPR | Cimpress plc | Stock-Other | 2.27% | — | -0.04% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 2.26% | — | +1.73% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.25% | — | -0.04% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | -0.06% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.87% | — | +19.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | -13.40% | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.74% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | +0.35% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.58% | — | — | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | 1.55% | — | -0.42% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.38% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | -0.19% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | +0.37% | |
| 23 | WPC | Wp Carey Inc | Stock-Real Estate | 1.18% | — | +0.50% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +0.20% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.10% | — | -8.41% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.08% | — | +0.24% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -0.31% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.04% | — | -7.19% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.94% | — | -10.55% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.94% | — | — | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.87% | — | — | |
| 32 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.85% | — | +0.79% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.84% | — | +0.19% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.82% | — | — | |
| 35 | RYN | Rayonier Inc | Stock-Real Estate | 0.81% | — | +0.31% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.78% | — | +0.06% | |
| 37 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.73% | — | +60.27% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | +0.30% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.69% | — | +37.24% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | — | -0.64% | |
| 41 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.67% | — | -0.04% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.64% | — | +0.12% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.58% | — | +0.22% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +0.05% | |
| 45 | GE | General Electric | Stock-Industrials | 0.54% | — | +0.01% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.52% | — | +0.05% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.51% | — | +0.13% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.49% | — | -18.32% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 50 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.46% | — | +1.53% |
According to official SEC Form 13F filings, Karpas Strategies, LLC reported a total U.S. public equity portfolio value of $318.8M across 114 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Karpas Strategies, LLC's top holdings by market value included BN (9.2%)、JNJ (6.4%)、SCHW (5.7%). The largest single position, BN, represented 9.2% of total portfolio value.
In Q1 2024, Karpas Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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