Filed: 10/18/2022ACC: 0001095449-22-000099
📋 What this filing means
KARP CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $43.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$43.1K
Total AUM (reported)
212.99K
Total Shares
Allocation by class
COMMON$43.1K100.0%
Portfolio Concentration
Top 3$35.7K82.9%
4–10$3.3K7.7%
11–25$2.1K4.8%
Rest$2.0K4.6%
Top 3 weight
82.9%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 212.99K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
212.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
Vanguard Information Technolog
SOLEShares67.86K
TypeSH
Market value$20.9K
48.38%
Sole
0.00
Shared
0.00
None
67.86K
iShares Expanded Technology
SOLEShares42.38K
TypeSH
Market value$11.7K
27.17%
Sole
0.00
Shared
0.00
None
42.38K
Vanguard High Dividend Yield
SOLEShares33.27K
TypeSH
Market value$3.2K
7.32%
Sole
0.00
Shared
0.00
None
33.27K
Technology Sector SPDR
SOLEShares6.78K
TypeSH
Market value$805.00
1.87%
Sole
0.00
Shared
0.00
None
6.78K
Microsoft
SOLEShares2.66K
TypeSH
Market value$619.00
1.44%
Sole
0.00
Shared
0.00
None
2.66K
Procter & Gamble
SOLEShares4.08K
TypeSH
Market value$514.00
1.19%
Sole
0.00
Shared
0.00
None
4.08K
UPS
SOLEShares2.49K
TypeSH
Market value$402.00
0.93%
Sole
0.00
Shared
0.00
None
2.49K
Waste Management
SOLEShares2.29K
TypeSH
Market value$366.00
0.85%
Sole
0.00
Shared
0.00
None
2.29K
Invesco QQQ Trust
SOLEShares1.20K
TypeSH
Market value$321.00
0.74%
Sole
0.00
Shared
0.00
None
1.20K
Home Depot
SOLEShares1.11K
TypeSH
Market value$306.00
0.71%
Sole
0.00
Shared
0.00
None
1.11K
Alphabet
SOLEShares1.92K
TypeSH
Market value$184.00
0.43%
Sole
0.00
Shared
0.00
None
1.92K
Apple
SOLEShares1.32K
TypeSH
Market value$183.00
0.42%
Sole
0.00
Shared
0.00
None
1.32K
McDonald's
SOLEShares777.00
TypeSH
Market value$179.00
0.42%
Sole
0.00
Shared
0.00
None
777.00
iShares Russell 1000 Growth
SOLEShares850.00
TypeSH
Market value$179.00
0.42%
Sole
0.00
Shared
0.00
None
850.00
Alphabet
SOLEShares1.80K
TypeSH
Market value$173.00
0.40%
Sole
0.00
Shared
0.00
None
1.80K
Chevron
SOLEShares1.08K
TypeSH
Market value$155.00
0.36%
Sole
0.00
Shared
0.00
None
1.08K
VICI Properties
SOLEShares5.14K
TypeSH
Market value$153.00
0.35%
Sole
0.00
Shared
0.00
None
5.14K
Bank of America
SOLEShares4.94K
TypeSH
Market value$149.00
0.35%
Sole
0.00
Shared
0.00
None
4.94K
Eli Lilly
SOLEShares430.00
TypeSH
Market value$139.00
0.32%
Sole
0.00
Shared
0.00
None
430.00
Coca-Cola
SOLEShares2.32K
TypeSH
Market value$130.00
0.30%
Sole
0.00
Shared
0.00
None
2.32K
AbbVie
SOLEShares813.00
TypeSH
Market value$109.00
0.25%
Sole
0.00
Shared
0.00
None
813.00
Elevance Health
SOLEShares232.00
TypeSH
Market value$105.00
0.24%
Sole
0.00
Shared
0.00
None
232.00
Fortune Brands H&S
SOLEShares1.50K
TypeSH
Market value$81.00
0.19%
Sole
0.00
Shared
0.00
None
1.50K
Comcast
SOLEShares2.60K
TypeSH
Market value$76.00
0.18%
Sole
0.00
Shared
0.00
None
2.60K
Johnson & Johnson
SOLEShares386.00
TypeSH
Market value$63.00
0.15%
Sole
0.00
Shared
0.00
None
386.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Information TechnologSOLE | Common | 67.86K | SH | $20.9K 48.38% | 0.00 | 0.00 | 67.86K |
iShares Expanded TechnologySOLE | Common | 42.38K | SH | $11.7K 27.17% | 0.00 | 0.00 | 42.38K |
Vanguard High Dividend YieldSOLE | Common | 33.27K | SH | $3.2K 7.32% | 0.00 | 0.00 | 33.27K |
Technology Sector SPDRSOLE | Common | 6.78K | SH | $805.00 1.87% | 0.00 | 0.00 | 6.78K |
MicrosoftSOLE | Common | 2.66K | SH | $619.00 1.44% | 0.00 | 0.00 | 2.66K |
Procter & GambleSOLE | Common | 4.08K | SH | $514.00 1.19% | 0.00 | 0.00 | 4.08K |
UPSSOLE | Common | 2.49K | SH | $402.00 0.93% | 0.00 | 0.00 | 2.49K |
Waste ManagementSOLE | Common | 2.29K | SH | $366.00 0.85% | 0.00 | 0.00 | 2.29K |
Invesco QQQ TrustSOLE | Common | 1.20K | SH | $321.00 0.74% | 0.00 | 0.00 | 1.20K |
Home DepotSOLE | Common | 1.11K | SH | $306.00 0.71% | 0.00 | 0.00 | 1.11K |
AlphabetSOLE | Common | 1.92K | SH | $184.00 0.43% | 0.00 | 0.00 | 1.92K |
AppleSOLE | Common | 1.32K | SH | $183.00 0.42% | 0.00 | 0.00 | 1.32K |
McDonald'sSOLE | Common | 777.00 | SH | $179.00 0.42% | 0.00 | 0.00 | 777.00 |
iShares Russell 1000 GrowthSOLE | Common | 850.00 | SH | $179.00 0.42% | 0.00 | 0.00 | 850.00 |
AlphabetSOLE | Common | 1.80K | SH | $173.00 0.40% | 0.00 | 0.00 | 1.80K |
ChevronSOLE | Common | 1.08K | SH | $155.00 0.36% | 0.00 | 0.00 | 1.08K |
VICI PropertiesSOLE | Common | 5.14K | SH | $153.00 0.35% | 0.00 | 0.00 | 5.14K |
Bank of AmericaSOLE | Common | 4.94K | SH | $149.00 0.35% | 0.00 | 0.00 | 4.94K |
Eli LillySOLE | Common | 430.00 | SH | $139.00 0.32% | 0.00 | 0.00 | 430.00 |
Coca-ColaSOLE | Common | 2.32K | SH | $130.00 0.30% | 0.00 | 0.00 | 2.32K |
AbbVieSOLE | Common | 813.00 | SH | $109.00 0.25% | 0.00 | 0.00 | 813.00 |
Elevance HealthSOLE | Common | 232.00 | SH | $105.00 0.24% | 0.00 | 0.00 | 232.00 |
Fortune Brands H&SSOLE | Common | 1.50K | SH | $81.00 0.19% | 0.00 | 0.00 | 1.50K |
ComcastSOLE | Common | 2.60K | SH | $76.00 0.18% | 0.00 | 0.00 | 2.60K |
Johnson & JohnsonSOLE | Common | 386.00 | SH | $63.00 0.15% | 0.00 | 0.00 | 386.00 |
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