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Showing Q2 2024 data
KARPAS STRATEGIES, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
KARPAS STRATEGIES, LLC
•CIK: 1127544•Filing: Q2 2024
**KARPAS STRATEGIES, LLC** manages $319M across a diversified portfolio of 117 positions. The fund exhibits significant conviction in large-cap names, with top holdings including BN ($29.8M) and JNJ ($19.0M). Notable allocations also include SCHW ($18.5M), MRK ($16.5M), and OKE ($15.8M). This structure suggests a disciplined, multi-sector approach targeting established market leaders.
Total AUM
$318.8M
QoQ Performance
-0.9%
Positions
117
Top 10 Concentration
45.4%
Latest Filing
Q2 2024
Top Holdings Allocation
BN
JNJ
SCHW
MRK
BN9.4%
JNJ6.0%
SCHW5.8%
MRK5.2%
OKE5.0%
BRK/B3.2%
BAM3.2%
TXN2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.3%
Financial25.4%
Healthcare13.8%
Technology6.6%
Communication3.4%
Energy2.2%
Industrial1.6%
Consumer0.8%
Changes from Q1 2024
NEW3 new positions
↑48 increased
↓34 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023