$247 Million is the total value of KARPAS STRATEGIES, LLC's 121 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Management | $15,031,000 | +17.9% | 283,119 | +6.1% | 6.08% | +14.8% |
| CMCSA | Buy | Comcast Corp Cl A | $5,273,000 | +8.9% | 116,967 | +2.2% | 2.13% | +6.1% |
| WFC | Buy | Wells Fargo & Co | $4,564,000 | +6.6% | 90,485 | +0.0% | 1.84% | +3.9% |
| MPLX | Buy | MPLX LP | $3,664,000 | +58.6% | 130,812 | +82.3% | 1.48% | +54.4% |
| MSFT | Buy | Microsoft Corp | $3,381,000 | +3.9% | 24,319 | +0.1% | 1.37% | +1.1% |
| NLY | Buy | Annaly Capital Mgmt | $2,578,000 | +2309.3% | 292,900 | +2403.4% | 1.04% | +2268.2% |
| C | Buy | CitiGroup Inc | $2,560,000 | -1.3% | 37,062 | +0.1% | 1.04% | -3.8% |
| JPM | Buy | JPMorgan Chase | $1,808,000 | +5.4% | 15,362 | +0.1% | 0.73% | +2.7% |
| NEE | Buy | Nextera Energy Inc | $1,220,000 | +28.4% | 5,238 | +12.9% | 0.49% | +25.1% |
| APO | New | Apollo Global Management Inc | $946,000 | – | 25,000 | +100.0% | 0.38% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $566,000 | +36.1% | 15,800 | +35.0% | 0.23% | +32.4% |
| NYCB | Buy | New York Comnty Bancorp | $348,000 | +25.6% | 27,718 | +0.0% | 0.14% | +22.6% |
| New | Consolidated Edison | $204,000 | – | 2,155 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 9.2% |
| SCHWAB CHARLES CORP COM | 42 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO COM | 42 | Q3 2023 | 3.8% |
| Texas Instruments | 42 | Q3 2023 | 3.4% |
| PFIZER INC COM | 42 | Q3 2023 | 2.6% |
| WELLS FARGO CO NEW COM | 42 | Q3 2023 | 2.6% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.5% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 1.8% |
View KARPAS STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-07 |
View KARPAS STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.