All Stocks Held By Karpas Strategies LLC

As of 12/31/2023, we find all stocks held by Karpas Strategies LLC to be as follows, presented in the table below with each row detailing each Karpas Strategies LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Karpas Strategies LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Karpas Strategies LLC as of the latest filing.

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
BANK NEW YORK MELLON CORP COM	23,215	+100	$1,208
BK	23,215	+100	$1,208
ABBOTT LABS COM	10,784	UNCH	$1,187
ABT	10,784	UNCH	$1,187
PHILLIPS 66 COM	8,903	UNCH	$1,185
PSX	8,903	UNCH	$1,185
HONEYWELL INTL INC COM	5,604	+8	$1,175
HON	5,604	+8	$1,175
EASTGROUP PPTYS INC COM	6,350	UNCH	$1,165
EGP	6,350	UNCH	$1,165
CVS HEALTH CORP COM	14,570	-989	$1,150
CVS	14,570	-989	$1,150
HSBC HLDGS PLC SPON ADR NEW	27,200	UNCH	$1,103
HSBC	27,200	UNCH	$1,103
CME GROUP INC COM	5,000	UNCH	$1,053
CME	5,000	UNCH	$1,053
WHITE MTNS INS GROUP LTD COM	659	UNCH	$992
WTM	659	UNCH	$992
MARKEL GROUP INC COM	698	UNCH	$991
MKL	698	UNCH	$991
ABBVIE INC COM	6,144	UNCH	$952
ABBV	6,144	UNCH	$952
PROCTER AND GAMBLE CO COM	6,470	+22	$948
PG	6,470	+22	$948
AT&T INC COM	50,776	-7,824	$852
T	50,776	-7,824	$852
LOCKHEED MARTIN CORP COM	1,643	-216	$745
LMT	1,643	-216	$745
MCDONALDS CORP COM	2,494	+11	$740
MCD	2,494	+11	$740
DIMENSIONAL U.S. SMALL CAP ETF (DFAS)	12,393	+3,195	$739
DFAS	12,393	+3,195	$739
LIBERTY BROADBAND CORP COM SER C	8,842	-635	$713
LBRDK	8,842	-635	$713
WYNDHAM HOTELS & RESORTS INC COM	8,183	+28	$658
WH	8,183	+28	$658
CSW INDUSTRIALS INC COM	3,000	UNCH	$622
CSWI	3,000	UNCH	$622
WEYERHAEUSER CO MTN BE COM NEW	17,740	+18	$617
WY	17,740	+18	$617
ZIMMER BIOMET HOLDINGS INC COM	4,960	UNCH	$604
ZBH	4,960	UNCH	$604
SHELL PLC SPON ADS	8,852	UNCH	$582
SHEL	8,852	UNCH	$582
PEPSICO INC COM	3,398	-353	$577
PEP	3,398	-353	$577
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	18,110	+395	$562
AB	18,110	+395	$562
TRAVELERS COMPANIES INC COM	2,840	UNCH	$541
TRV	2,840	UNCH	$541
BP PLC SPONSORED ADR	14,584	UNCH	$516
BP	14,584	UNCH	$516
ACCENTURE PLC IRELAND SHS CLASS A	1,457	UNCH	$511
ACN	1,457	UNCH	$511
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	16,785	-699	$483
LSXMK	16,785	-699	$483
INTERNATIONAL BUSINESS MACHS COM	2,871	+5	$469
IBM	2,871	+5	$469
NATIONAL WESTN LIFE GROUP INC CL A	927	+1	$448
NWLI	927	+1	$448
MARRIOTT INTL INC NEW CL A	1,952	+5	$440
MAR	1,952	+5	$440
GENERAL MTRS CO COM	12,200	+17	$438
GM	12,200	+17	$438
NVIDIA CORPORATION COM	875	UNCH	$433
NVDA	875	UNCH	$433
WALMART INC COM	2,701	UNCH	$426
WMT	2,701	UNCH	$426
AMERIPRISE FINL INC COM	1,060	UNCH	$403
AMP	1,060	UNCH	$403
DUKE ENERGY CORP NEW COM NEW	4,141	+9	$402
DUK	4,141	+9	$402
HARTFORD FINL SVCS GROUP INC COM	5,000	UNCH	$402
HIG	5,000	UNCH	$402
AMAZON COM INC COM	2,595	+880	$394
AMZN	2,595	+880	$394
MONDELEZ INTL INC CL A	5,208	-1,500	$377
MDLZ	5,208	-1,500	$377
LIBERTY GLOBAL LTD COM CL A	19,369	-449	$344
LBTYA	19,369	-449	$344
HYATT HOTELS CORP COM CL A	2,630	+3	$343
H	2,630	+3	$343
ELI LILLY & CO COM	577	+577	$336
LLY	577	+577	$336
NEW YORK CMNTY BANCORP INC COM	31,723	+575	$325
NYCB	31,723	+575	$325
DEVON ENERGY CORP NEW COM	7,018	-516	$318
DVN	7,018	-516	$318
ALPHABET INC CAP STK CL A	2,280	UNCH	$318
GOOGL	2,280	UNCH	$318
TRAVEL PLUS LEISURE CO COM	7,917	+78	$309
TNL	7,917	+78	$309
ST JOE CO COM	4,950	UNCH	$298
JOE	4,950	UNCH	$298
XYLEM INC COM	2,602	+4	$298
XYL	2,602	+4	$298
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI)	10,129	+50	$290
DFAI	10,129	+50	$290
SUNCOR ENERGY INC NEW COM	9,000	UNCH	$288
SU	9,000	UNCH	$288
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)	8,588	+11	$268
PFF	8,588	+11	$268
MANULIFE FINL CORP COM	12,000	UNCH	$265
MFC	12,000	UNCH	$265
NEWS CORP NEW CL A	10,794	-450	$265
NWSA	10,794	-450	$265
VITESSE ENERGY INC COMMON STOCK	11,818	-1,627	$259
VTS	11,818	-1,627	$259
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,324	-49	$257
GEHC	3,324	-49	$257
CARDINAL HEALTH INC COM	2,453	UNCH	$247
CAH	2,453	UNCH	$247
TORONTO DOMINION BK ONT COM NEW	3,770	-330	$244
TD	3,770	-330	$244
DIMENSIONAL U.S. EQUITY ETF (DFUS)	4,296	+4,296	$223
DFUS	4,296	+4,296	$223
GENERAL DYNAMICS CORP COM	810	+810	$210
GD	810	+810	$210
ORGANON & CO COMMON STOCK	14,492	-111	$209
OGN	14,492	-111	$209
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	3,281	-153	$207
FWONK	3,281	-153	$207
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	7,193	+7,193	$207
LSXMA	7,193	+7,193	$207
UDR INC COM	5,356	+5,356	$205
UDR	5,356	+5,356	$205
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV)	5,375	+5,375	$200
DFUV	5,375	+5,375	$200
LIBERTY LATIN AMERICA LTD COM CL C	26,952	-72,533	$198
LILAK	26,952	-72,533	$198
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	15,072	+396	$79
BGY	15,072	+396	$79
FISERV INC COM			$0 (exited)
FISV	0	-45,995	$0
HCA HEALTHCARE INC COM			$0 (exited)
HCA	0	-959	$0
THERMO FISHER SCIENTIFIC INC COM			$0 (exited)
TMO	0	-724	$0
VIATRIS INC COM			$0 (exited)
VTRS	0	-10,768	$0
WARNER BROS DISCOVERY INC COM SER A	0	-31,102	$0 (exited)
WBD	0	-31,102	$0

See Summary: Karpas Strategies LLC Top Holdings
See Details: Top 10 Stocks Held By Karpas Strategies LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+45,295	+$6,017
DUHP	+51,283	+$1,467
LLY	+577	+$336
DFUS	+4,296	+$223
GD	+810	+$210
LSXMA	+7,193	+$207
UDR	+5,356	+$205
DFUV	+5,375	+$200

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-45,995	-$5,196
TMO	-724	-$367
WBD	-31,102	-$338
HCA	-959	-$236
VTRS	-10,768	-$106

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BN	+35,641	+$7,700
BIPC	+33,776	+$1,189
LBTYK	+6,899	+$151
AAPL	+6,497	+$1,449
NLY	+5,846	+$213
DFAS	+3,195	+$256
BEPC	+2,701	+$350
AMZN	+880	+$176
BXSL	+615	+$47
NYCB	+575	-$28

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
LUMN	-153,145	+$345
LILAK	-72,533	-$614
T	-7,824	-$28
C	-7,055	+$273
BIP	-6,375	+$435
BEP	-3,975	+$908
CMCSA	-3,736	-$224
JEF	-3,370	+$307
BXMT	-3,271	-$117

Karpas Strategies LLC Info

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

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