KS

KARPAS STRATEGIES, LLC

13F
KARPAS STRATEGIES, LLC
Last update 2024-07-30 117 Stocks (2 new)
Value $319.00 Mil Turnover 2 %
Countries:
Top Holdings: BN(9.35%)JNJ(5.97%)SCHW(5.80%)MRK(5.16%)OKE(4.97%)
Summary Stock Picks Current Portfolio
KARPAS STRATEGIES, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BN
Brookfield Corp
717,839
29,819.0
+2.01%
9.350
+0.18%
0.050
+30.22%
+10.89%
97,454.4
Asset Management
JNJ
Johnson & Johnson
130,223
19,033.4
-0.55%
5.970
-0.04%
0.010
+8.58%
+16.48%
398,686.3
Drug Manufacturers
SCHW
Charles Schwab Corp
251,003
18,496.4
-0.04%
5.800
0%
0.010
+19.67%
+22.81%
164,072.4
Capital Markets
MRK
Merck & Co Inc
133,008
16,466.3
+0.05%
5.160
0%
0.010
+8.49%
-15.89%
206,231.0
Drug Manufacturers
OKE
ONEOK Inc
194,324
15,847.1
+0.24%
4.970
+0.01%
0.030
-5.56%
-19.38%
49,402.2
Oil & Gas
BRK.B
Berkshire Hathaway Inc
25,051
10,190.8
-0.36%
3.200
-0.01%
0.000
-9.01%
+3.67%
1,013,669.1
Insurance
BAM
Brookfield Asset Management Ltd
264,538
10,065.7
+0.39%
3.160
+0.01%
0.070
+20.89%
+7.90%
92,918.0
Asset Management
TXN
Texas Instruments Inc
47,666
9,272.5
0%
2.910
0%
0.010
+46.49%
+15.33%
193,377.4
Semiconductors
BIP
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
297,083
8,152.0
-0.25%
2.560
-0.01%
0.060
+14.85%
+4.48%
15,035.9
Utilities - Regulated
MPLX
MPLX LP
176,557
7,519.6
+1.14%
2.360
+0.03%
0.020
+1.86%
+8.88%
51,212.7
Oil & Gas

KARPAS STRATEGIES, LLC's Historical Top Holdings Breakdowns

KARPAS STRATEGIES, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JQUA
JPMorgan U.S. Quality Factor ETF
2024-06-30
New Buy
New Buy
+0.66%
●
49.78 ($51.76) 53.44
$59.51
14.97%
New holding
39,569
39,569
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
2024-06-30
Add
Add
+0.28%
●
29.72 ($31.09) 32.4
$35.75
14.99%
Add 39.79%
98,381
28,001
DFSV
Dimensional US Small Cap Value ETF
2024-06-30
New Buy
New Buy
+0.27%
●
27.81 ($29.02) 30.13
$29.87
2.93%
New holding
29,415
29,415
BN
Brookfield Corp
2024-06-30
Add
Add
+0.18%
●
38.58 ($41.78) 44.85
$63.49
51.96%
Add 2.01%
717,839
14,140
C
Citigroup Inc
2024-06-30
Reduce
Reduce
-0.13%
●
57.02 ($61.66) 64.74
$88.75
43.93%
Reduce -11.7%
48,334
-6,402
NLY
Annaly Capital Management Inc
2024-06-30
Add
Add
+0.11%
●
17.71 ($19.41) 20.39
$19.43
0.13%
Add 10.51%
188,133
17,897
WFC
Wells Fargo & Co
2024-06-30
Reduce
Reduce
-0.07%
●
56.41 ($59.04) 62.34
$78.67
33.25%
Reduce -5.81%
62,605
-3,865
DFAS
Dimensional U.S. Small Cap ETF
2024-06-30
Add
Add
+0.05%
●
57.42 ($60.18) 62.37
$64.05
6.43%
Add 17.78%
17,702
2,672
CMCSA
Comcast Corp
2024-06-30
Reduce
Reduce
-0.05%
●
36.9 ($39.13) 42.28
$34.39
-12.11%
Reduce -2.83%
116,638
-3,392
DFUV
Dimensional US Marketwide Value ETF
2024-06-30
Add
Add
+0.04%
●
38.53 ($39.57) 40.76
$42.16
6.55%
Add 54.87%
8,324
2,949

KARPAS STRATEGIES, LLC Total Holding History ($B)

To

KARPAS STRATEGIES, LLC's Asset Allocation

To

KARPAS STRATEGIES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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KARPAS STRATEGIES, LLC's Hypothetical Growth since 2024-06-30

KARPAS STRATEGIES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

KARPAS STRATEGIES, LLC's Holdings Heat Map

Size field:

KARPAS STRATEGIES, LLC's Holdings Bubble Chart

KARPAS STRATEGIES, LLC News

  • 1

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