Latest KARPAS STRATEGIES, LLC Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About KARPAS STRATEGIES, LLC and it’s 13F Hedge Fund Stock Holdings
KARPAS STRATEGIES, LLC is a hedge fund based in LITCHFIELD, CT. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.3 Millions. In it's latest 13F Holdings report, KARPAS STRATEGIES, LLC reported an equity portfolio of $321.7 Millions as of 31 Mar, 2024.
The top stock holdings of KARPAS STRATEGIES, LLC are , JNJ, SCHW. The fund has invested 9.2% of it's portfolio in BROOKFIELD CORP CL A LTD VT SH and 6.4% of portfolio in JOHNSON & JOHNSON COM.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC COM (NYCB), NEWS CORP NEW CL A (NWS) and LIBERTY MEDIA CORP DEL COM LBTY SRM S A (BATRA) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA), BLACKSTONE MTG TR INC COM CL A (BXMT) and MICROSOFT CORP COM (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), HOWARD HUGHES HOLDINGS INC COM and DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC).
The top stock holdings of KARPAS STRATEGIES, LLC are , JNJ, SCHW. The fund has invested 9.2% of it's portfolio in BROOKFIELD CORP CL A LTD VT SH and 6.4% of portfolio in JOHNSON & JOHNSON COM.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC COM (NYCB), NEWS CORP NEW CL A (NWS) and LIBERTY MEDIA CORP DEL COM LBTY SRM S A (BATRA) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA), BLACKSTONE MTG TR INC COM CL A (BXMT) and MICROSOFT CORP COM (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), HOWARD HUGHES HOLDINGS INC COM and DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 200 |
| HOWARD HUGHES HOLDINGS INC COM | 60.27 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 37.24 |
| DIMENSIONAL U.S. SMALL CAP ETF | 21.28 |
| LIBERTY GLOBAL LTD COM CL C | 19.15 |
| DIMENSIONAL U.S. EQUITY ETF | 15.01 |
| AMAZON COM INC COM | 3.08 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2.25 |
Additions to existing portfolio by KARPAS STRATEGIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | -29.99 |
| BLACKSTONE MTG TR INC COM CL A | -18.32 |
| MICROSOFT CORP COM | -13.4 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | -10.55 |
| NVIDIA CORPORATION COM | -10.29 |
| WYNDHAM HOTELS & RESORTS INC COM | -8.91 |
| TRAVEL PLUS LEISURE CO COM | -8.82 |
| PFIZER INC COM | -8.41 |
KARPAS STRATEGIES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC COM | -324,523 |
| NEWS CORP NEW CL A | -264,993 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | -206,727 |
KARPAS STRATEGIES, LLC got rid off the above stocks
Current Stock Holdings of KARPAS STRATEGIES, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.84 | 15,787 | 2,707,110 | ADDED | 0.19 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.09 | 8,594 | 276,977 | ADDED | 0.07 | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.20 | 18,517 | 643,272 | ADDED | 2.25 | |
| ABBV | ABBVIE INC COM | 0.35 | 6,144 | 1,118,820 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.38 | 10,784 | 1,225,710 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.16 | 1,457 | 505,011 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.14 | 1,060 | 464,746 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.15 | 2,675 | 482,517 | ADDED | 3.08 | |
| AXP | AMERICAN EXPRESS CO COM | 0.52 | 7,409 | 1,686,900 | ADDED | 0.05 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3.44 | 263,513 | 11,072,800 | ADDED | 0.7 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.11 | 11,751 | 349,122 | REDUCED | -29.99 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.06 | 3,172 | 208,083 | REDUCED | -3.32 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1.58 | 219,060 | 5,088,760 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.46 | 59,850 | 1,470,520 | ADDED | 1.53 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2.89 | 297,833 | 9,295,370 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.85 | 75,972 | 2,738,030 | ADDED | 0.79 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.40 | 22,248 | 1,281,920 | REDUCED | -4.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.56 | 33,242 | 1,802,690 | ADDED | 0.05 | |
| BP | BP PLC SPONSORED ADR | 0.17 | 14,584 | 549,525 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.49 | 78,857 | 1,570,040 | REDUCED | -18.32 | |
| C | CITIGROUP INC COM NEW | 1.08 | 54,736 | 3,461,480 | ADDED | 0.24 | |
| CAH | CARDINAL HEALTH INC COM | 0.09 | 2,453 | 274,491 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 1.05 | 13,015 | 3,372,580 | REDUCED | -0.31 | |
| CMCSA | COMCAST CORP NEW CL A | 1.62 | 120,030 | 5,203,320 | ADDED | 0.35 | |
| CME | CME GROUP INC COM | 0.34 | 5,000 | 1,076,450 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC SHS EURO | 2.27 | 82,371 | 7,290,660 | REDUCED | -0.04 | |
| COP | CONOCOPHILLIPS COM | 0.94 | 23,680 | 3,013,990 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.22 | 3,000 | 703,800 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.36 | 14,631 | 1,166,970 | ADDED | 0.42 | |
| CVX | CHEVRON CORP NEW COM | 0.72 | 14,729 | 2,323,280 | ADDED | 0.3 | |
| DE | DEERE & CO COM | 0.51 | 3,969 | 1,630,250 | ADDED | 0.13 | |
| DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.69 | 70,380 | 2,224,720 | ADDED | 37.24 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.29 | 15,030 | 936,951 | ADDED | 21.28 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.10 | 10,142 | 306,498 | ADDED | 0.13 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.09 | 4,941 | 281,538 | ADDED | 15.01 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.07 | 5,375 | 219,838 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO COM | 1.92 | 50,512 | 6,180,610 | REDUCED | -0.06 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.12 | 4,152 | 401,498 | ADDED | 0.27 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.11 | 7,018 | 352,163 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC COM | 0.36 | 6,350 | 1,141,540 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.82 | 73,270 | 2,650,910 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED SHS | 1.74 | 17,983 | 5,588,400 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.07 | 777 | 219,431 | REDUCED | -4.07 | |
| GE | GE AEROSPACE COM NEW | 0.54 | 9,987 | 1,753,090 | ADDED | 0.01 | |
| GM | GENERAL MTRS CO COM | 0.17 | 12,220 | 554,193 | ADDED | 0.16 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.11 | 2,280 | 344,120 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP COM CL A | 0.13 | 2,633 | 420,234 | ADDED | 0.11 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.16 | 5,000 | 515,250 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.36 | 5,625 | 1,154,570 | ADDED | 0.37 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.33 | 27,200 | 1,070,590 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.17 | 2,874 | 548,910 | ADDED | 0.1 | |
| JEF | JEFFERIES FINL GROUP INC COM | 1.55 | 113,297 | 4,996,400 | REDUCED | -0.42 | |
| JNJ | JOHNSON & JOHNSON COM | 6.44 | 130,949 | 20,714,900 | REDUCED | -2.3 | |
| JOE | ST JOE CO COM | 0.09 | 4,950 | 286,952 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 1.16 | 18,669 | 3,739,310 | ADDED | 0.2 | |
| KMI | KINDER MORGAN INC DEL COM | 0.68 | 118,929 | 2,181,150 | REDUCED | -0.64 | |
| KO | COCA COLA CO COM | 0.49 | 25,648 | 1,569,170 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.16 | 8,699 | 497,844 | REDUCED | -1.62 | |
| LBTYA | LIBERTY GLOBAL LTD COM CL C | 1.87 | 340,805 | 6,011,800 | ADDED | 19.15 | |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 0.10 | 19,369 | 327,723 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL C | 0.06 | 26,826 | 187,514 | REDUCED | -0.47 | |
| LLY | ELI LILLY & CO COM | 0.14 | 577 | 448,494 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.23 | 1,646 | 748,764 | ADDED | 0.18 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.66 | 1,372,250 | 2,140,710 | REDUCED | -0.04 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.15 | 1,956 | 493,599 | ADDED | 0.2 | |
| MCD | MCDONALDS CORP COM | 0.22 | 2,506 | 706,523 | ADDED | 0.48 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.11 | 5,083 | 355,810 | REDUCED | -2.4 | |
| MFC | MANULIFE FINL CORP COM | 0.09 | 12,000 | 299,880 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC COM | 0.31 | 658 | 1,001,130 | REDUCED | -5.73 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.64 | 3,366 | 2,066,380 | ADDED | 0.12 | |
| MPLX | MPLX LP COM UNIT REP LTD | 2.26 | 174,575 | 7,255,320 | ADDED | 1.73 | |
| MRK | MERCK & CO INC COM | 5.45 | 132,938 | 17,541,200 | ADDED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 1.83 | 13,980 | 5,881,510 | REDUCED | -13.4 | |
| NEE | NEXTERA ENERGY INC COM | 0.41 | 20,597 | 1,316,370 | ADDED | 0.29 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1.04 | 170,236 | 3,351,940 | REDUCED | -7.19 | |
| NVDA | NVIDIA CORPORATION COM | 0.22 | 785 | 709,295 | REDUCED | -10.29 | |
| NWLI | NATIONAL WESTN LIFE GROUP INC CL A | 0.14 | 927 | 456,012 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO COMMON STOCK | 0.08 | 14,382 | 270,386 | REDUCED | -0.76 | |
| OKE | ONEOK INC NEW COM | 4.83 | 193,856 | 15,541,400 | ADDED | 0.5 | |
| PEP | PEPSICO INC COM | 0.19 | 3,413 | 597,243 | ADDED | 0.44 | |
| PFE | PFIZER INC COM | 1.09 | 126,999 | 3,524,210 | REDUCED | -8.41 | |
| PG | PROCTER AND GAMBLE CO COM | 0.32 | 6,391 | 1,036,940 | REDUCED | -1.22 | |
| PSX | PHILLIPS 66 COM | 0.45 | 8,903 | 1,454,220 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC COM | 0.81 | 78,677 | 2,615,230 | ADDED | 0.31 | |
| SCHW | CHARLES SCHWAB CORP COM | 5.65 | 251,102 | 18,164,700 | ADDED | 0.39 | |
| SHEL | SHELL PLC SPON ADS | 0.18 | 8,852 | 593,438 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.10 | 9,000 | 332,190 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.28 | 50,213 | 883,755 | REDUCED | -1.11 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.07 | 3,770 | 227,633 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.11 | 7,219 | 353,464 | REDUCED | -8.82 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.20 | 2,840 | 653,598 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 2.58 | 47,666 | 8,303,890 | REDUCED | -0.14 | |
| UDR | UDR INC COM | 0.06 | 5,356 | 200,368 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.78 | 55,937 | 2,500,390 | ADDED | 0.06 | |
| WFC | WELLS FARGO CO NEW COM | 1.20 | 66,470 | 3,852,620 | ADDED | 0.37 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.18 | 7,454 | 572,066 | REDUCED | -8.91 | |
| WM | WASTE MGMT INC DEL COM | 0.58 | 8,784 | 1,872,390 | ADDED | 0.22 | |
| WMT | WALMART INC COM | 0.15 | 8,124 | 488,813 | ADDED | 200 | |
| WPC | WP CAREY INC COM | 1.18 | 67,024 | 3,782,860 | ADDED | 0.5 | |
| WTM | WHITE MTNS INS GROUP LTD COM | 0.37 | 659 | 1,183,030 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.20 | 17,772 | 638,183 | ADDED | 0.18 | |
| XOM | EXXON MOBIL CORP COM | 1.34 | 37,173 | 4,320,990 | REDUCED | -0.19 | |
| XYL | XYLEM INC COM | 0.10 | 2,606 | 336,745 | ADDED | 0.15 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.20 | 4,960 | 654,621 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP CL A LTD VT SH | 9.16 | 703,699 | 29,463,900 | REDUCED | -5.43 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.29 | 25,141 | 10,572,300 | REDUCED | -0.32 | ||
| FISERV INC COM | 2.25 | 45,275 | 7,235,850 | REDUCED | -0.04 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 1.38 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.94 | 97,446 | 3,035,430 | REDUCED | -10.55 | ||
| APOLLO GLOBAL MGMT INC COM | 0.87 | 25,000 | 2,811,250 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC COM | 0.73 | 32,220 | 2,339,820 | ADDED | 60.27 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.09 | 3,324 | 302,174 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.09 | 11,678 | 277,119 | REDUCED | -1.18 | ||
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 0.03 | 15,358 | 84,930 | ADDED | 1.9 |