• 13F History

KARPAS STRATEGIES, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$319M
Signature - Title
Zachary Chernus - Manager
Location
Litchfield, CT
Summary
This page shows a list of all the recent 13F filings made by KARPAS STRATEGIES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KARPAS STRATEGIES, LLC reported 117 stock holdings with total value $319M as of Q2 2024. Top holdings included BN, JNJ, SCHW, MRK, and OKE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 117 $319M +$6.92M -$1.69M +$5.23M BN, JNJ, SCHW, MRK, OKE 13F-HR 7/30/2024, 12:20 PM
Q1 2024 114 $322M +$3.53M -$5.79M -$2.27M BN, JNJ, SCHW, MRK, OKE 13F-HR 5/6/2024, 02:30 PM
Q4 2023 117 $302M +$13.1M -$11.1M +$1.94M BN, JNJ, SCHW, MRK, OKE 13F-HR 2/7/2024, 10:53 AM
Q3 2023 121 $272M +$9.37M -$18.5M -$9.16M BN, JNJ, SCHW, MRK, OKE 13F-HR 11/9/2023, 09:49 AM
Q2 2023 120 $296M +$4.52M -$786K +$3.73M BN, JNJ, MRK, SCHW, MMP 13F-HR 8/10/2023, 08:49 AM
Q1 2023 121 $284M +$5.27M -$1.25M +$4.02M BN, JNJ, MRK, SCHW, BIP 13F-HR 5/2/2023, 01:55 PM
Q4 2022 117 $285M +$33.8M -$4.5M +$29.3M JNJ, BN, SCHW, MRK, BIP 13F-HR 2/7/2023, 11:51 AM
Q3 2022 113 $263M +$4.35M -$956K +$3.4M BAMXXXX, JNJ, SCHW, MRK, BIP 13F-HR 10/28/2022, 04:42 PM
Q2 2022 115 $286M +$19.7M -$524K +$19.1M BAMXXXX, JNJ, MRK, BIP, SCHW 13F-HR 7/19/2022, 03:12 PM
Q1 2022 123 $317M +$5.63M -$366K +$5.27M BAMXXXX, JNJ, SCHW, BIP, MRK 13F-HR 4/19/2022, 04:38 PM
Q4 2021 123 $312M +$15.5M -$1.07M +$14.5M BAMXXXX, JNJ, SCHW, BIP, MRK 13F-HR 2/7/2022, 09:39 AM
Q3 2021 118 $303M +$18.1M -$12M +$6.05M BAMXXXX, JNJ, SCHW, BIP, MRK 13F-HR 11/3/2021, 06:35 PM
Q2 2021 116 $282M +$4.57M -$1.55M +$3.02M BAMXXXX, JNJ, SCHW, BIP, MRK 13F-HR 7/28/2021, 02:20 PM
Q1 2021 109 $264M +$19.8M -$27.5M -$7.68M JNJ, BAMXXXX, SCHW, BIP, MRK 13F-HR 5/5/2021, 12:06 PM
Q4 2020 123 $252M +$8.2M -$882K +$7.32M JNJ, BAMXXXX, MRK, SCHW, BIP 13F-HR 1/27/2021, 01:19 PM
Q3 2020 120 $215M +$4.34M -$1.69M +$2.65M JNJ, BAMXXXX, MRK, BIP, SCHW 13F-HR 10/30/2020, 01:54 PM
Q2 2020 117 $205M +$6.39M -$256K +$6.13M JNJ, BAMXXXX, MRK, BIP, MMP 13F-HR 8/4/2020, 11:19 AM
Q1 2020 113 $182M +$8.73M -$7.7M +$1.02M JNJ, BAMXXXX, MRK, BIP, SCHW 13F-HR 4/22/2020, 01:32 PM
Q4 2019 121 $261M +$7.05M -$687K +$6.36M JNJ, BAMXXXX, MRK, SCHW, MMP 13F-HR 1/23/2020, 01:54 PM
Q3 2019 121 $247M +$6.55M -$5.34M +$1.2M JNJ, BAMXXXX, MRK, MMP, BIP 13F-HR 10/22/2019, 01:42 PM
Q2 2019 122 $241M +$1.69M -$141K +$1.54M JNJ, BAMXXXX, MRK, MMP, SCHW 13F-HR 7/25/2019, 11:22 AM
Q1 2019 124 $236M +$6.81M -$367K +$6.45M JNJ, BAMXXXX, MRK, SCHW, MMP 13F-HR 4/18/2019, 02:55 PM
Q4 2018 113 $214M +$5.4M -$512K +$4.88M JNJ, MRK, BAMXXXX, SCHW, MMP 13F-HR 1/23/2019, 11:48 AM
Q3 2018 122 $242M +$2.07M +$2.07M JNJ, SCHW, BAMXXXX, MMP, MRK Restatement 10/23/2018, 11:30 AM
Q2 2018 118 $230M +$3.96M -$3.25M +$710K JNJ, SCHW, MMP, BAMXXXX, CMPRXXXX 13F-HR 7/25/2018, 03:35 PM
Q1 2018 123 $230M +$10.5M -$958K +$9.52M JNJ, SCHW, CMPRXXXX, BAMXXXX, MMP 13F-HR 5/8/2018, 02:04 PM
Q4 2017 124 $233M +$4.58M -$6.53M -$1.95M JNJ, SCHW, MMP, BAMXXXX, CMPRXXXX 13F-HR 1/24/2018, 02:54 PM
Q3 2017 123 $228M +$5.49M -$75.7K +$5.42M JNJ, MMP, SCHW, BAMXXXX, MRK 13F-HR 11/8/2017, 10:55 AM
Q2 2017 121 $222M +$1.83M -$777K +$1.05M JNJ, MMP, SCHW, BAMXXXX, MRK 13F-HR 7/19/2017, 01:11 PM
Q1 2017 121 $219M +$3.54M -$801K +$2.74M JNJ, MMP, SCHW, BAMXXXX, MRK 13F-HR 5/3/2017, 12:40 PM
Q4 2016 119 $212M +$1.61M -$906K +$706K JNJ, MMP, SCHW, BAMXXXX, MRK 13F-HR 1/26/2017, 01:29 PM
Q3 2016 122 $205M +$4.4M -$1.68M +$2.72M JNJ, MMP, BAMXXXX, MRK, SCHW 13F-HR 10/31/2016, 01:34 PM
Q2 2016 118 $200M +$1.5M -$380K +$1.12M JNJ, MMP, BAMXXXX, MRK, CMPRXXXX 13F-HR 7/22/2016, 11:51 AM
Q1 2016 118 $193M +$5.32M -$446K +$4.87M JNJ, MMP, BAMXXXX, SCHW, MRK 13F-HR 5/2/2016, 02:01 PM
Q4 2015 120 $189M +$7M -$1.13M +$5.87M JNJ, MMP, SCHW, BAMXXXX, MRK 13F-HR 1/27/2016, 11:34 AM
Q3 2015 120 $181M +$5.27M -$422K +$4.84M JNJ, MMP, BAMXXXX, SCHW, MRK 13F-HR 11/3/2015, 10:24 AM
Q2 2015 119 $201M +$3.85M -$2.35M +$1.5M JNJ, MMP, SCHW, BAMXXXX, MRK 13F-HR 8/5/2015, 02:51 PM
Q1 2015 120 $206M +$585K -$1.45M -$867K JNJ, MMP, BAMXXXX, SCHW, MRK 13F-HR 5/5/2015, 01:15 PM
Q4 2014 123 $208M +$14.6M -$1.2M +$13.4M JNJ, MMP, SCHW, BAMXXXX, MRK 13F-HR 2/4/2015, 11:25 AM
Q3 2014 117 $200M +$2.9M -$615K +$2.29M JNJ, MMP, SCHW, MRK, BAMXXXX 13F-HR 11/12/2014, 10:54 AM
Q2 2014 119 $200M +$43.7M -$125K +$43.6M JNJ, MMP, MRK, SCHW, BAMXXXX 13F-HR 7/30/2014, 03:56 PM
Q1 2014 114 $188M +$8.01M -$660K +$7.35M JNJ, MMP, SCHW, BAMXXXX, WPC 13F-HR 5/13/2014, 12:45 PM
Q4 2013 104 $181M JNJ, MMP, SCHW, BAMXXXX, WPC 13F-HR 2/12/2014, 11:25 AM