Institutional Manager · CIK 0001127544
KARPAS STRATEGIES, LLC
LITCHFIELD, CT · File #028-06347
Latest AUM
$318.8M
Positions
117
Top-10 Concentration
52.0%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | +39,569 | +$2.1M | $0 |
| ADD | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | +28,001 | +$895,749 | +$26,731 |
| ADD | NVIDIA CORPORATION COM | 67066G104 | +7,065 | +$872,810 | -$612,316 |
| NEW | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | +29,415 | +$846,564 | $0 |
| ADD | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | +14,140 | +$587,376 | -$232,221 |
| NEW | GE VERNOVA INC COM | 36828A101 | +2,490 | +$427,060 | $0 |
| REDUCE | CITIGROUP INC COM NEW | 172967424 | -6,402 | -$406,271 | +$12,071 |
| ADD | ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | +17,897 | +$341,116 | -$107,244 |
| REDUCE | WELLS FARGO CO NEW COM | 949746101 | -3,865 | -$229,542 | +$95,023 |
| ADD | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | +2,672 | +$160,534 | -$33,949 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $318.8M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $321.7M
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $272.4M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 717,839 | $29.8M | 10.70% |
| 2 | JOHNSON & JOHNSON COM | 478160104 | 130,223 | $19.0M | 6.83% |
| 3 | CHARLES SCHWAB CORP COM | 808513105 | 251,003 | $18.5M | 6.64% |
| 4 | MERCK & CO INC COM | 58933Y105 | 133,008 | $16.5M | 5.91% |
| 5 | ONEOK INC NEW COM | 682680103 | 194,324 | $15.8M | 5.69% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 25,051 | $10.2M | 3.66% |
| 7 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 264,538 | $10.1M | 3.61% |
| 8 | TEXAS INSTRS INC COM | 882508104 | 47,666 | $9.3M | 3.33% |
| 9 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 297,083 | $8.2M | 2.93% |
| 10 | MPLX LP COM UNIT REP LTD | 55336V100 | 176,557 | $7.5M | 2.70% |
| 11 | CIMPRESS PLC SHS EURO | G2143T103 | 82,056 | $7.2M | 2.58% |
| 12 | FISERV INC COM | 337738108 | 45,035 | $6.7M | 2.41% |
| 13 | MICROSOFT CORP COM | 594918104 | 13,654 | $6.1M | 2.19% |
| 14 | LIBERTY GLOBAL LTD COM CL C | G61188127 | 339,339 | $6.1M | 2.17% |
| 15 | JEFFERIES FINL GROUP INC COM | 47233W109 | 111,775 | $5.6M | 2.00% |
| 16 | ENSTAR GROUP LIMITED SHS | G3075P101 | 17,823 | $5.4M | 1.96% |
| 17 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 216,760 | $5.4M | 1.93% |
| 18 | WALT DISNEY CO COM | 254687106 | 50,512 | $5.0M | 1.80% |
| 19 | COMCAST CORP NEW CL A | 20030N101 | 116,638 | $4.6M | 1.64% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL A | 084670108 | 7 | $4.3M | 1.54% |