HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROOKFIELD CORP CL A LTD VT SH |
744,128 | +35,641 | $29,854 |
| BN | 744,128 | +35,641 | $29,854 |
| JOHNSON & JOHNSON COM |
134,036 | +118 | $21,009 |
| JNJ | 134,036 | +118 | $21,009 |
| CHARLES SCHWAB CORP COM |
250,124 | -2,382 | $17,209 |
| SCHW | 250,124 | -2,382 | $17,209 |
| MERCK & CO INC COM |
132,934 | +79 | $14,492 |
| MRK | 132,934 | +79 | $14,492 |
| ONEOK INC NEW COM |
192,885 | -74 | $13,544 |
| OKE | 192,885 | -74 | $13,544 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$12,794 | ||
| BRK.B | 25,222 | -1,274 | $8,996 |
| BRK.A | 7 | UNCH | $3,798 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS |
261,692 | -2,733 | $10,512 |
| BAM | 261,692 | -2,733 | $10,512 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT |
297,833 | -6,375 | $9,379 |
| BIP | 297,833 | -6,375 | $9,379 |
| TEXAS INSTRS INC COM |
47,735 | UNCH | $8,137 |
| TXN | 47,735 | UNCH | $8,137 |
| CIMPRESS PLC SHS EURO |
82,406 | -100 | $6,597 |
| CMPR | 82,406 | -100 | $6,597 |
| MPLX LP COM UNIT REP LTD |
171,598 | +42 | $6,301 |
| MPLX | 171,598 | +42 | $6,301 |
| MICROSOFT CORP COM |
16,144 | -801 | $6,071 |
| MSFT | 16,144 | -801 | $6,071 |
| FISERV INC COM |
45,295 | +45,295 | $6,017 |
| FI | 45,295 | +45,295 | $6,017 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT |
219,060 | -3,975 | $5,757 |
| BEP | 219,060 | -3,975 | $5,757 |
| LIBERTY GLOBAL LTD COM CL C |
286,037 | +6,899 | $5,332 |
| LBTYK | 286,037 | +6,899 | $5,332 |
| ENSTAR GROUP LIMITED SHS |
17,983 | -350 | $5,293 |
| ESGR | 17,983 | -350 | $5,293 |
| COMCAST CORP NEW CL A |
119,612 | -3,736 | $5,245 |
| CMCSA | 119,612 | -3,736 | $5,245 |
| JEFFERIES FINL GROUP INC COM |
113,775 | -3,370 | $4,598 |
| JEF | 113,775 | -3,370 | $4,598 |
| WALT DISNEY CO COM |
50,541 | -1,196 | $4,563 |
| DIS | 50,541 | -1,196 | $4,563 |
| WP CAREY INC COM |
66,690 | -1,158 | $4,322 |
| WPC | 66,690 | -1,158 | $4,322 |
| PFIZER INC COM |
138,666 | -2,334 | $3,992 |
| PFE | 138,666 | -2,334 | $3,992 |
| EXXON MOBIL CORP COM |
37,243 | -168 | $3,724 |
| XOM | 37,243 | -168 | $3,724 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW |
183,417 | +5,846 | $3,553 |
| NLY | 183,417 | +5,846 | $3,553 |
| WELLS FARGO CO NEW COM |
66,227 | +301 | $3,260 |
| WFC | 66,227 | +301 | $3,260 |
| JPMORGAN CHASE & CO COM |
18,631 | -1,448 | $3,169 |
| JPM | 18,631 | -1,448 | $3,169 |
| APPLE INC COM |
15,757 | +6,497 | $3,034 |
| AAPL | 15,757 | +6,497 | $3,034 |
| BLACKSTONE SECD LENDING FD COMMON STOCK |
108,938 | +615 | $3,011 |
| BXSL | 108,938 | +615 | $3,011 |
| CHUBB LIMITED COM |
13,056 | UNCH | $2,951 |
| CB | 13,056 | UNCH | $2,951 |
| CITIGROUP INC COM NEW |
54,603 | -7,055 | $2,809 |
| C | 54,603 | -7,055 | $2,809 |
| CONOCOPHILLIPS COM |
23,680 | UNCH | $2,749 |
| COP | 23,680 | UNCH | $2,749 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A |
75,374 | +33,776 | $2,659 |
| BIPC | 75,374 | +33,776 | $2,659 |
| ENBRIDGE INC COM |
73,270 | -1,254 | $2,639 |
| ENB | 73,270 | -1,254 | $2,639 |
| RAYONIER INC COM |
78,433 | -2,156 | $2,620 |
| RYN | 78,433 | -2,156 | $2,620 |
| LUMEN TECHNOLOGIES INC COM |
1,372,837 | -153,145 | $2,512 |
| LUMN | 1,372,837 | -153,145 | $2,512 |
| US BANCORP DEL COM NEW |
55,901 | -483 | $2,419 |
| USB | 55,901 | -483 | $2,419 |
| APOLLO GLOBAL MGMT INC COM |
25,000 | UNCH | $2,330 |
| APO | 25,000 | UNCH | $2,330 |
| CHEVRON CORP NEW COM |
14,685 | -98 | $2,190 |
| CVX | 14,685 | -98 | $2,190 |
| KINDER MORGAN INC DEL COM |
119,690 | -2,426 | $2,111 |
| KMI | 119,690 | -2,426 | $2,111 |
| BLACKSTONE MTG TR INC COM CL A |
96,548 | -3,271 | $2,054 |
| BXMT | 96,548 | -3,271 | $2,054 |
| HOWARD HUGHES HOLDINGS INC COM |
20,104 | +422 | $1,720 |
| HHH | 20,104 | +422 | $1,720 |
| BRISTOL MYERS SQUIBB CO COM |
33,226 | +14 | $1,705 |
| BMY | 33,226 | +14 | $1,705 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG |
58,946 | +2,701 | $1,697 |
| BEPC | 58,946 | +2,701 | $1,697 |
| MARTIN MARIETTA MATLS INC COM |
3,362 | +3 | $1,677 |
| MLM | 3,362 | +3 | $1,677 |
| DEERE & CO COM |
3,964 | +5 | $1,585 |
| DE | 3,964 | +5 | $1,585 |
| WASTE MGMT INC DEL COM |
8,765 | -493 | $1,570 |
| WM | 8,765 | -493 | $1,570 |
| COCA COLA CO COM |
25,648 | +3 | $1,511 |
| KO | 25,648 | +3 | $1,511 |
| DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP) |
51,283 | +51,283 | $1,467 |
| DUHP | 51,283 | +51,283 | $1,467 |
| AMERICAN EXPRESS CO COM |
7,405 | +5 | $1,387 |
| AXP | 7,405 | +5 | $1,387 |
| GENERAL ELECTRIC CO COM NEW |
9,986 | -150 | $1,275 |
| GE | 9,986 | -150 | $1,275 |
| NEXTERA ENERGY INC COM |
20,537 | +26 | $1,247 |
| NEE | 20,537 | +26 | $1,247 |
See Full List: All Stocks Held By Karpas Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Karpas Strategies LLC
|
Size ($ in 1000's)
At 12/31/2023: $302,466 At 09/30/2023: $272,373 Karpas Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Karpas Strategies LLC 13F filings. Link to 13F filings: SEC filings |
