LEVIN CAPITAL STRATEGIES, L.P.
CIK: 0001354821SEC EDGAR →
Portfolio Value
$1.2B
Holdings
206
As of
Q4 2025
New Positions
44
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 138,644 | $67.1M | 5.79% |
| 2 | JPMORGAN CHASE & CO. | 172,311 | $55.5M | 4.79% |
| 3 | ALPHABET INC | 173,276 | $54.2M | 4.68% |
| 4 | BANK NEW YORK MELLON CORP | 424,356 | $49.3M | 4.25% |
| 5 | CATERPILLAR INC | 75,245 | $43.1M | 3.72% |
| 6 | JOHNSON & JOHNSON | 207,100 | $42.9M | 3.70% |
| 7 | CAPITAL ONE FINL CORP | 174,050 | $42.2M | 3.64% |
| 8 | ALPHABET INC | 117,304 | $36.8M | 3.18% |
| 9 | UBS GROUP AG | 658,920 | $30.5M | 2.63% |
| 10 | AMAZON COM INC | 123,121 | $28.4M | 2.45% |
Quarterly Changes
New Positions (51)
$16.5M · 203K shares
$9.8M · 150K shares
$5.4M · 147K shares
$4.9M · 26K shares
$3.6M · 78K shares
$2.4M · 162K shares
$1.9M · 130K shares
$1.2M · 43K shares
$978K · 57K shares
$890K · 12K shares
$805K · 42K shares
$701K · 44K shares
$628K · 5K shares
$531K · 2K shares
$518K · 22K shares
$482K · 3K shares
$459K · 8K shares
$435K · 45K shares
$419K · 1K shares
$410K · 5K shares
$395K · 20K shares
$386K · 18K shares
$375K · 5K shares
$361K · 1K shares
$332K · 2K shares
$312K · 2K shares
$306K · 30K shares
$306K · 13K shares
$288K · 12K shares
$285K · 3K shares
$285K · 3K shares
$274K · 20K shares
$270K · 640 shares
$266K · 30K shares
$249K · 4K shares
$247K · 4K shares
$244K · 7K shares
$224K · 600 shares
$223K · 1K shares
$219K · 30K shares
$216K · 27K shares
$215K · 3K shares
$203K · 2K shares
$139K · 10K shares
$114K · 10K shares
$102K · 10K shares
$92K · 15K shares
$83K · 15K shares
$80K · 25K shares
$57K · 12K shares
$35K · 15K shares
Closed Positions (53)
$12.8M · 210K shares
$10.1M · 65K shares
$10.0M · 169K shares
$5.2M · 151K shares
$3.0M · 13K shares
$2.9M · 19K shares
$1.0M · 24K shares
$966K · 6K shares
$918K · 65K shares
$896K · 12K shares
$836K · 10K shares
$805K · 41K shares
$793K · 47K shares
$698K · 3K shares
$642K · 19K shares
$534K · 3K shares
$492K · 20K shares
$484K · 25K shares
$442K · 9K shares
$409K · 33K shares
$391K · 20K shares
$387K · 3K shares
$372K · 13K shares
$342K · 3K shares
$329K · 7K shares
$328K · 31K shares
$319K · 30K shares
$302K · 13K shares
$296K · 4K shares
$288K · 4K shares
$282K · 1K shares
$261K · 19K shares
$252K · 2K shares
$252K · 7K shares
$244K · 40K shares
$241K · 30K shares
$238K · 35K shares
$231K · 3K shares
$216K · 15K shares
$215K · 13K shares
$214K · 15K shares
$209K · 3K shares
$198K · 12K shares
$197K · 70K shares
$175K · 15K shares
$146K · 18K shares
$116K · 10K shares
$85K · 10K shares
$84K · 13K shares
$84K · 50K shares
$68K · 35K shares
$49K · 20K shares
$43K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $357.1M | 30.8% |
| Industrials | 27 | $138.2M | 11.9% |
| Technology | 22 | $113.6M | 9.8% |
| Consumer Cyclical | 22 | $97.4M | 8.4% |
| Unknown | 10 | $97.2M | 8.4% |
| Communication Services | 13 | $97.0M | 8.4% |
| Healthcare | 16 | $85.0M | 7.3% |
| Consumer Defensive | 13 | $61.4M | 5.3% |
| Energy | 14 | $59.0M | 5.1% |
| Utilities | 7 | $39.4M | 3.4% |
| Basic Materials | 5 | $7.6M | 0.7% |
| Real Estate | 5 | $5.7M | 0.5% |