StockDriftsStockDriftsTop 50 Karpas Strategies, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP CL A LTD VT SH | 9.35% | 717.8K | $29.8M | +2.01%(+14.14K) | — | 2024-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 5.97% | 130.2K | $19.0M | -0.55%(-726) | — | 2024-06-30 | |
| SCHW | CHARLES SCHWAB CORP COM | 5.8% | 251.0K | $18.5M | -0.04%(-99) | — | 2024-06-30 | |
| MRK | MERCK & CO INC COM | 5.16% | 133.0K | $16.5M | +0.05%(+70) | — | 2024-06-30 | |
| OKE | ONEOK INC NEW COM | 4.97% | 194.3K | $15.8M | +0.24%(+468) | — | 2024-06-30 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.2% | 25.1K | $10.2M | -0.36%(-90) | — | 2024-06-30 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3.16% | 264.5K | $10.1M | +0.39%(+1.02K) | — | 2024-06-30 | |
| TXN | TEXAS INSTRS INC COM | 2.91% | 47.7K | $9.3M | +0.00%(+0) | — | 2024-06-30 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2.56% | 297.1K | $8.2M | -0.25%(-750) | — | 2024-06-30 | |
| MPLX | MPLX LP COM UNIT REP LTD | 2.36% | 176.6K | $7.5M | +1.14%(+1.98K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Karpas Strategies, Llc reports $318.83M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are BN (9.3%), JNJ (6.0%) and SCHW (5.8%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Karpas Strategies, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1127544). View Karpas Strategies, Llc’s 13F filings on SEC