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KARPAS STRATEGIES, LLC

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LITCHFIELD CT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Karpas Strategies is based out of Litchfield. Karpas Strategies is a large advisory firm with 47 clients and discretionary assets under management (AUM) of $383,305,206 (Form ADV from 2023-09-28). Their last reported 13F filing for Q4 2023 included $302,469,180 in managed 13F securities and a top 10 holdings concentration of 46.2%. Karpas Strategies's largest holding is Brookfield Corporation with shares held of 744,128. Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

Name % Change
BN Brookfield Corporati 1.74%
DUHP Dimensional US High 0.49%
AAPL Apple Inc 0.42%
BIPC Brookfield Infrastru 0.34%
LLY Lilly (Eli) & Co. 0.11%

2023-12-31

Top Sells (13F)

Name % Change
BRK.B Berkshire Hathaway I 0.43%
PFE Pfizer, Inc. 0.4%
XOM ExxonMobil Corp. (St 0.38%
CMCSA Comcast Corp. Class 0.27%
LILAK Liberty Latin Americ 0.23%

2023-12-31

13F Holdings Summary

Name $ Change
BN Brookfield Corporati 9.87%
JNJ Johnson & Johnson Co 6.95%
SCHW Charles Schwab Corp 5.69%
MRK Merck & Co 4.79%
OKE ONEOK Inc. (Oklahoma 4.48%

2023-12-31

13F Activity

Market Value $302m, Prior: $272m
New Purchases 7 stocks
Added To 39 stocks
Sold out of 4 stocks
Reduced holdings in 43 stocks
Top 10 Holdings % 46.2%
Turnover %[1] 9.4%
Turnover Alt %[2] 1.73%
Time Held Top 20 29.05 quarters
Time Held Top 10 35.1 quarters
Time Held All 47.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance