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| Karpas Strategies LLC
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| |
|---|---|
| CRD # | 108139 |
| SEC # | 801-57019 |
| CIK # | 0001127544 |
| AUM | $401.2 MM (2024-03-06) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-223-7280 |
| Address | 33 West Street, Rear Litchfield, CT 06759 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001127544 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Brookfield Asset Management Inc | 29.8 | ||
| Johnson & Johnson | 465,600.2 | 19.0 | |
| Schwab Charles Corp | 121,688.8 | 18.5 | |
| Merck & Co Inc | 232,371.9 | 16.5 | |
| Oneok Inc /New/ | 25,448.2 | 15.8 | |
| Brookfield Asset Management Ltd | 73,981.5 | 10.1 | |
| Texas Instruments Inc | 142,156.2 | 9.3 | |
| Brookfield Infrastructure Partners LP | 17,034.7 | 8.2 | |
| MPLX LP | 29,802.2 | 7.5 | |
| Vistaprint NV | 1,044.2 | 7.2 | |
| Fiserv Inc | 6.7 | ||
| Microsoft Corp | 1,918,222.4 | 6.1 | |
| Liberty Global PLC | 11,636.0 | 6.1 | |
| Leucadia National Corp | 6,766.0 | 5.6 | |
| Enstar Group Ltd | 3,790.9 | 5.4 | |
| Brookfield Renewable Partners LP | 9,509.4 | 5.4 | |
| Walt Disney Co | 174,716.7 | 5.0 | |
| Comcast Corp | 175,303.0 | 4.6 | |
| Exxon Mobil Corp | 385,508.3 | 4.3 | |
| J P Morgan Chase & Co | 340,169.2 | 3.8 | |
| Wells Fargo & Co/MN | 152,296.4 | 3.7 | |
| Carey W P & Co LLC | 16,425.3 | 3.7 | |
| Annaly Capital Management Inc | 9,662.7 | 3.6 | |
| Pfizer Inc | 284,248.0 | 3.6 | |
| Ace Ltd | 82,373.7 | 3.3 | |
| Apple Inc | 2,382,844.0 | 3.3 | |
| Citigroup Inc | 91,678.1 | 3.1 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 0.9 |
| (b) Individuals (high net worth individuals) | 44 | 397.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 186 | 401.2 |
| By Discretionary | ||
| Discretionary | 186 | 401.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 186 | 401.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 398.3 | |
| Total | 186 | 401.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001127544] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Affiliated Financial Advisors Inc
✚
|
WI | 0.4 |
|
Worley Erhart-Graves Financial Advisors Inc
✚
|
IN | 0.4 |
|
Schubert & Company Inc
✚
|
TX | 0.4 |
|
Silverleafe Capital Partners LLC
✚
|
TN | 0.4 |
|
Efficient Frontier Advisors LLC
✚
|
CT | 0.4 |
|
Westover Capital Advisors LLC
✚
|
DE | 0.4 |
|
Aurdan Capital Management LLC
✚
|
PA | 0.4 |
|
David R Rahn & Associates Inc
✚
|
CA | 0.4 |
|
Annapolis Financial Services LLC
✚
|
MD | 0.4 |
|
RIA Advisory Group LLC
✚
|
IA | 0.4 |