Notify me when KARPAS STRATEGIES, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 117 | $318,832,541 | +$6,922,153 | -$1,689,527 | +$5,232,626 | BN, JNJ, SCHW, MRK, OKE | 13F-HR | 30 Jul 2024, 12:20 |
| Q1 2024 | 114 | $321,725,197 | +$3,526,406 | -$5,791,874 | -$2,265,468 | BN, JNJ, SCHW, MRK, OKE | 13F-HR | 06 May 2024, 14:30 |
| Q4 2023 | 117 | $302,469,180 | +$13,061,236 | -$11,125,366 | +$1,935,870 | BN, JNJ, SCHW, MRK, OKE | 13F-HR | 07 Feb 2024, 10:53 |
| Q3 2023 | 114 | $272,369,835 | +$9,372,368 | -$18,536,801 | -$9,164,433 | BN, JNJ, SCHW, MRK, OKE | 13F-HR | 09 Nov 2023, 09:49 |
| Q2 2023 | 120 | $296,370,142 | +$4,518,110 | -$2,447,856 | +$2,070,254 | BN, JNJ, MRK, SCHW, MMP | 13F-HR | 10 Aug 2023, 08:49 |
| Q1 2023 | 121 | $283,855,720 | +$5,267,140 | -$1,465,138 | +$3,802,002 | BN, JNJ, MRK, SCHW, BIP | 13F-HR | 02 May 2023, 13:55 |
| Q4 2022 | 117 | $284,669,608 | +$33,841,394 | -$34,153,053 | -$311,659 | JNJ, BN, SCHW, MRK, BIP | 13F-HR | 07 Feb 2023, 12:51 |
| Q3 2022 | 113 | $263,386,000 | +$4,352,720 | -$5,133,528 | -$780,808 | BAM, JNJ, SCHW, MRK, BIP | 13F-HR | 28 Oct 2022, 16:42 |
| Q2 2022 | 115 | $285,878,000 | +$19,659,279 | -$5,117,228 | +$14,542,051 | BAM, JNJ, MRK, BIP, SCHW | 13F-HR | 19 Jul 2022, 15:12 |
| Q1 2022 | 123 | $317,187,000 | +$5,633,613 | -$1,416,540 | +$4,217,073 | BAM, JNJ, SCHW, BIP, MRK | 13F-HR | 19 Apr 2022, 16:38 |
| Q4 2021 | 123 | $312,130,000 | +$15,543,778 | -$1,271,367 | +$14,272,411 | BAM, JNJ, SCHW, BIP, MRK | 13F-HR | 07 Feb 2022, 10:39 |
| Q3 2021 | 118 | $299,891,000 | +$18,083,070 | -$12,031,739 | +$6,051,331 | BAM, JNJ, SCHW, BIP, MRK | 13F-HR | 03 Nov 2021, 18:35 |
| Q2 2021 | 116 | $281,677,000 | +$4,565,183 | -$1,545,580 | +$3,019,603 | BAM, JNJ, SCHW, BIP, MRK | 13F-HR | 28 Jul 2021, 14:20 |
| Q1 2021 | 109 | $264,172,000 | +$19,799,418 | -$30,595,212 | -$10,795,794 | JNJ, BAM, SCHW, BIP, MRK | 13F-HR | 05 May 2021, 12:06 |
| Q4 2020 | 124 | $255,210,000 | +$8,198,728 | -$2,183,483 | +$6,015,245 | JNJ, BAM, MRK, SCHW, BIP | 13F-HR | 27 Jan 2021, 14:19 |
| Q3 2020 | 121 | $217,267,000 | +$4,344,484 | -$1,692,212 | +$2,652,272 | JNJ, BAM, MRK, BIP, SCHW | 13F-HR | 30 Oct 2020, 13:54 |
| Q2 2020 | 118 | $207,841,000 | +$6,385,917 | -$657,223 | +$5,728,694 | JNJ, BAM, MRK, BIP, MMP | 13F-HR | 04 Aug 2020, 11:19 |
| Q1 2020 | 114 | $184,259,000 | +$8,727,159 | -$12,810,124 | -$4,082,965 | JNJ, BAM, MRK, BIP, SCHW | 13F-HR | 22 Apr 2020, 13:32 |
| Q4 2019 | 122 | $265,776,000 | +$11,172,723 | -$994,587 | +$10,178,136 | JNJ, BAM, MRK, SCHW, MMP | 13F-HR | 23 Jan 2020, 14:54 |
| Q3 2019 | 121 | $247,430,000 | +$6,545,594 | -$8,085,594 | -$1,540,000 | JNJ, BAM, MRK, MMP, BIP | 13F-HR | 22 Oct 2019, 13:42 |
| Q2 2019 | 122 | $240,979,000 | +$1,685,765 | -$5,020,970 | -$3,335,205 | JNJ, BAM, MRK, MMP, SCHW | 13F-HR | 25 Jul 2019, 11:22 |
| Q1 2019 | 125 | $236,970,000 | +$6,814,153 | -$2,036,101 | +$4,778,052 | JNJ, BAM, MRK, SCHW, MMP | 13F-HR | 18 Apr 2019, 14:55 |
| Q4 2018 | 113 | $213,903,000 | +$5,395,607 | -$4,764,685 | +$630,922 | JNJ, MRK, BAM, SCHW, MMP | 13F-HR | 23 Jan 2019, 12:48 |
| Q3 2018 | 122 | $242,093,000 | +$2,070,929 | -$342,000 | +$1,728,929 | JNJ, SCHW, BAM, MMP, MRK | Restatement | 23 Oct 2018, 11:30 |
| Q2 2018 | 118 | $231,005,000 | +$3,956,058 | -$7,710,725 | -$3,754,667 | JNJ, SCHW, MMP, BAM, CMPR | 13F-HR | 25 Jul 2018, 15:35 |
| Q1 2018 | 123 | $230,396,000 | +$10,473,818 | -$2,551,684 | +$7,922,134 | JNJ, SCHW, CMPR, BAM, MMP | 13F-HR | 08 May 2018, 14:04 |
| Q4 2017 | 124 | $233,300,000 | +$4,577,375 | -$8,586,432 | -$4,009,057 | JNJ, SCHW, MMP, BAM, CMPR | 13F-HR | 24 Jan 2018, 15:54 |
| Q3 2017 | 123 | $227,810,000 | +$5,494,518 | -$4,787,654 | +$706,864 | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 08 Nov 2017, 11:55 |
| Q2 2017 | 121 | $220,396,000 | +$1,828,731 | -$1,411,586 | +$417,145 | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 19 Jul 2017, 13:11 |
| Q1 2017 | 121 | $218,810,000 | +$3,536,830 | -$2,514,727 | +$1,022,103 | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 03 May 2017, 12:40 |
| Q4 2016 | 119 | $212,087,000 | +$1,612,657 | -$1,862,325 | -$249,668 | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 26 Jan 2017, 14:29 |
| Q3 2016 | 122 | $204,659,000 | +$4,396,836 | -$2,120,167 | +$2,276,669 | JNJ, MMP, BAM, MRK, SCHW | 13F-HR | 31 Oct 2016, 13:34 |
| Q2 2016 | 118 | $200,476,000 | +$1,502,117 | -$1,337,790 | +$164,327 | JNJ, MMP, BAM, MRK, CMPR | 13F-HR | 22 Jul 2016, 11:51 |
| Q1 2016 | 118 | $192,639,000 | +$5,316,850 | -$3,623,206 | +$1,693,644 | JNJ, MMP, BAM, SCHW, MRK | 13F-HR | 02 May 2016, 14:01 |
| Q4 2015 | 120 | $189,197,000 | +$7,003,230 | -$6,526,627 | +$476,603 | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 27 Jan 2016, 12:34 |
| Q3 2015 | 120 | $181,139,000 | +$5,267,055 | -$4,302,486 | +$964,569 | JNJ, MMP, BAM, SCHW, MRK | 13F-HR | 03 Nov 2015, 11:24 |
| Q2 2015 | 119 | $200,543,000 | +$3,849,606 | -$2,841,134 | +$1,008,472 | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 05 Aug 2015, 14:51 |
| Q1 2015 | 120 | $206,318,000 | +$584,669 | -$2,471,917 | -$1,887,248 | JNJ, MMP, BAM, SCHW, MRK | 13F-HR | 05 May 2015, 13:15 |
| Q4 2014 | 123 | $208,397,000 | +$14,641,161 | -$9,481,699 | +$5,159,462 | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 04 Feb 2015, 12:25 |
| Q3 2014 | 117 | $200,133,000 | +$2,901,533 | -$1,790,610 | +$1,110,923 | JNJ, MMP, SCHW, MRK, BAM | 13F-HR | 12 Nov 2014, 11:54 |
| Q2 2014 | 119 | $199,729,000 | +$43,737,182 | -$40,551,177 | +$3,186,005 | JNJ, MMP, MRK, SCHW, BAM | 13F-HR | 30 Jul 2014, 15:56 |
| Q1 2014 | 114 | $188,144,000 | +$8,011,617 | -$659,990 | +$7,351,627 | JNJ, MMP, SCHW, Merck & Co., BAM | 13F-HR | 13 May 2014, 12:45 |
| Q4 2013 | 104 | $181,372,000 | $0 | $0 | $0 | JNJ, MMP, SCHW, Merck & Co., BAM | 13F-HR | 12 Feb 2014, 12:25 |