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Latest KARPAS STRATEGIES, LLC Stock Portfolio

$318Million | No. of Holdings #117

KARPAS STRATEGIES, LLC Performance

2024 Q2-1.15%
YTD+4.43%
2023+0.71%

About KARPAS STRATEGIES, LLC and 13F Hedge Fund Stock Holdings

KARPAS STRATEGIES, LLC is a hedge fund based in Litchfield, CT. On 2024-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, KARPAS STRATEGIES, LLC reported an equity portfolio of $318.8 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of KARPAS STRATEGIES, LLC are , JNJ, SCHW. The fund has invested 9.3% of it's portfolio in BROOKFIELD CORP CL A LTD VT SH and 6% of portfolio in JOHNSON & JOHNSON COM. <br><br> They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), WELLS FARGO CO NEW COM (WFC) and MARKEL GROUP INC COM (MKL). KARPAS STRATEGIES, LLC opened new stock positions in JPMORGAN U.S. QUALITY FACTOR ETF (BBAX), DIMENSIONAL US SMALL CAP VALUE ETF (DFAC) and GE VERNOVA INC COM. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL US MARKETWIDE VALUE ETF (DFAC), ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY) and BLACKSTONE MTG TR INC COM CL A (BXMT).
KARPAS STRATEGIES, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2024
$318Million
  as of Jul 30, 2024

KARPAS STRATEGIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KARPAS STRATEGIES, LLC made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan u.s. quality factor etf2,095,180
dimensional us small cap value etf846,564
ge vernova inc com427,060
New stocks bought by KARPAS STRATEGIES, LLC

Additions

Ticker% Inc.
dimensional us marketwide value etf54.87
dimensional us high profitability etf39.79
dimensional u.s. equity etf25.42
dimensional u.s. small cap etf17.78
annaly capital management inc com new10.51
blackstone mtg tr inc com cl a3.07
american express co com2.58
blackstone secd lending fd common stock2.33
Additions to existing portfolio by KARPAS STRATEGIES, LLC

Reductions

Ticker% Reduced
citigroup inc com new-11.7
wells fargo co new com-5.81
markel group inc com-5.78
vitesse energy inc common stock-3.86
hyatt hotels corp com cl a-3.72
amazon com inc com-2.99
comcast corp new cl a-2.83
wyndham hotels & resorts inc com-2.72
KARPAS STRATEGIES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KARPAS STRATEGIES, LLC

Sector Distribution

KARPAS STRATEGIES, LLC has about 35% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Energy
  • Technology
  • Communication Services
  • Real Estate
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others35
Financial Services17.1
Healthcare14.1
Energy12.3
Technology6.5
Communication Services4.8
Real Estate4.1
Industrials2.6
Consumer Defensive1.3
Consumer Cyclical1.1

Market Cap. Distribution

KARPAS STRATEGIES, LLC has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED35
LARGE-CAP33.9
MEGA-CAP20.8
MID-CAP9.6

Stocks belong to which Index?

About 57.8% of the stocks held by KARPAS STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others42.2
RUSSELL 20006.4
Top 5 Winners (%)%
LILA
liberty latin america ltd com cl c
37.6 %
NVDA
nvidia corporation com
36.7 %
AAPL
apple inc com
22.7 %
GOOG
alphabet inc cap stk cl a
20.7 %
LLY
eli lilly & co com
16.4 %
Top 5 Winners ($)$
TXN
texas instrs inc com
1.0 M
JEF
jefferies finl group inc com
0.6 M
AAPL
apple inc com
0.6 M
MSFT
microsoft corp com
0.4 M
SCHW
charles schwab corp com
0.3 M
Top 5 Losers (%)%
LUMN
lumen technologies inc com
-29.5 %
CVS
cvs health corp com
-25.9 %
BMY
bristol-myers squibb co com
-23.4 %
WY
weyerhaeuser co mtn be com new
-20.9 %
DIS
walt disney co com
-18.9 %
Top 5 Losers ($)$
JNJ
johnson & johnson com
-1.6 M
DIS
walt disney co com
-1.2 M
MRK
merck & co inc com
-1.1 M
LUMN
lumen technologies inc com
-0.6 M
BMY
bristol-myers squibb co com
-0.4 M

KARPAS STRATEGIES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KARPAS STRATEGIES, LLC

KARPAS STRATEGIES, LLC has 117 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for KARPAS STRATEGIES, LLC last quarter.

$318.83MTotal Value
117Positions
30 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of KARPAS STRATEGIES, LLC, last reported on 30 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
KARPAS STRATEGIES, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.09%8,602
$271.4K
0.09%
increased 0.09 percentadded
BAM
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs

Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs

BAM
KARPAS STRATEGIES, LLC's holding in Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs over time
3.16%264,538
$10.07M
3.16%
increased 0.39 percentadded
BATRA
Liberty Media Corp Del Com Lbty Srm S C

Liberty Media Corp Del Com Lbty Srm S C

BATRA
KARPAS STRATEGIES, LLC's holding in Liberty Media Corp Del Com Lbty Srm S C over time
0.08%11,751
$260.4K
0.08%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del Com Lbty One S C

Liberty Media Corp Del Com Lbty One S C

BATRA
KARPAS STRATEGIES, LLC's holding in Liberty Media Corp Del Com Lbty One S C over time
0.07%3,164
$227.3K
0.07%
decreased 0.25 percentreduced
BBAX
Jpmorgan U.S. Quality Factor Etf

Jpmorgan U.S. Quality Factor Etf

BBAX
KARPAS STRATEGIES, LLC's holding in Jpmorgan U.S. Quality Factor Etf over time
0.66%39,569
$2.10M
0.66%
new position
BEP
Brookfield Renewable Partners Partnership Unit

Brookfield Renewable Partners Partnership Unit

BEP
KARPAS STRATEGIES, LLC's holding in Brookfield Renewable Partners Partnership Unit over time
1.68%216,760
$5.37M
1.68%
decreased 1.05 percentreduced
BEPC
Brookfield Renewable Corp Cl A Sub Vtg

Brookfield Renewable Corp Cl A Sub Vtg

BEPC
KARPAS STRATEGIES, LLC's holding in Brookfield Renewable Corp Cl A Sub Vtg over time
0.54%60,447
$1.72M
0.54%
increased 1 percentadded
BIP
Brookfield Infrast Partners Lp Lp Int Unit

Brookfield Infrast Partners Lp Lp Int Unit

BIP
KARPAS STRATEGIES, LLC's holding in Brookfield Infrast Partners Lp Lp Int Unit over time
2.56%297,083
$8.15M
2.56%
decreased 0.25 percentreduced
BIPC
Brookfield Infrastructure Corp Com Sb Vtg Shs A

Brookfield Infrastructure Corp Com Sb Vtg Shs A

BIPC
KARPAS STRATEGIES, LLC's holding in Brookfield Infrastructure Corp Com Sb Vtg Shs A over time
0.82%77,525
$2.61M
0.82%
increased 2.04 percentadded
BP
Bp Plc Sponsored Adr

Bp Plc Sponsored Adr

BP
KARPAS STRATEGIES, LLC's holding in Bp Plc Sponsored Adr over time
0.16%14,584
$526.5K
0.16%
unchanged 0 percentunchanged