LEVIN CAPITAL STRATEGIES, L.P. Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$806.7M
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
—PAVMED INC | $112.0M |
MSFTMICROSOFT CORP | $41.7M |
CCKCROWN HLDGS INC | $35.1M |
JNJJOHNSON & JOHNSON | $34.6M |
PCGPG&E CORP | $29.6M |
AAPLAPPLE INC | $28.8M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $28.0M |
DEDEERE & CO | $27.0M |
CATCATERPILLAR INC | $26.5M |
JPMJPMORGAN CHASE & CO | $25.2M |
OI*O-I GLASS INC | $23.6M |
ULUNILEVER PLC | $23.5M |
CRCCALIFORNIA RES CORP | $23.2M |
BKBANK NEW YORK MELLON CORP | $21.2M |
—CONYERS PARK III ACQSITN COR | $21.0M |
LHLABORATORY CORP AMER HLDGS | $19.5M |
DEODIAGEO PLC | $16.2M |
GOOGLALPHABET INC | $16.2M |
IBMINTERNATIONAL BUSINESS MACHS | $15.8M |
KOCOCA COLA CO | $14.8M |
GOOGALPHABET INC | $14.0M |
UBSUBS GROUP AG | $14.0M |
AESAES CORP | $13.8M |
AMZNAMAZON COM INC | $13.1M |
NTRSNORTHERN TR CORP | $12.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $12.5M |
SVACSPRING VALLEY ACQUISTN CORP | $12.0M |
BWXTBWX TECHNOLOGIES INC | $11.9M |
PFEPFIZER INC | $11.7M |
BCBRUNSWICK CORP | $11.6M |
GMGENERAL MTRS CO | $11.1M |
TLVGRUPO TELEVISA S A B | $10.9M |
MRSHMARSH & MCLENNAN COS INC | $10.8M |
HESHESS CORP | $10.3M |
BDXBECTON DICKINSON & CO | $9.9M |
SPYSPDR S&P 500 ETF TR | $9.3M |
KKRKKR & CO INC | $9.1M |
GQ9SPDR GOLD TR | $8.9M |
SPHSUBURBAN PROPANE PARTNERS L | $7.0M |
LLOEWS CORP | $6.9M |
SVACSPRING VALLEY ACQUISTN CORP | $6.0M |
IWMISHARES TR | $5.4M |
AIGAMERICAN INTL GROUP INC | $5.3M |
PAVMPAVMED INC | $5.0M |
DISDISNEY WALT CO | $4.8M |
RSTEM INC | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
DDDUPONT DE NEMOURS INC | $4.3M |
ABXBARRICK GOLD CORP | $4.3M |
BACBANK AMERICA CORP | $4.1M |
GAMGENERAL AMERN INVS CO INC | $4.0M |
VTIVANGUARD INDEX FDS | $3.9M |
NDQINVESCO QQQ TR | $3.7M |
KHCKRAFT HEINZ CO | $3.7M |
VIGVANGUARD SPECIALIZED FUNDS | $3.5M |
XOMEXXON MOBIL CORP | $3.3M |
—CONYERS PARK III ACQSITN COR | $3.2M |
WRKUSDWESTROCK CO | $3.2M |
VNOVORNADO RLTY TR | $3.2M |
IONQIONQ INC | $3.2M |
—ONCOCYTE CORP | $3.0M |
HDHOME DEPOT INC | $2.9M |
ETNEATON CORP PLC | $2.6M |
CVSCVS HEALTH CORP | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.3M |
—GAMIDA CELL LTD | $2.3M |
XRXXEROX HOLDINGS CORP | $2.3M |
CDZICADIZ INC | $2.2M |
APDAIR PRODS & CHEMS INC | $2.2M |
LYVLIVE NATION ENTERTAINMENT IN | $2.1M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $1.9M |
WDCWESTERN DIGITAL CORP. | $1.9M |
FDXFEDEX CORP | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.7M |
UNPUNION PAC CORP | $1.5M |
—WAVERLEY CAPITAL ACQUIS CORP | $1.4M |
TPCTUTOR PERINI CORP | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
SONYSONY GROUP CORPORATION | $1.3M |
—ARES ACQUISITION CORPORATION | $1.3M |
TBLATABOOLA.COM LTD | $1.1M |
OCULOCULAR THERAPEUTIX INC | $1.1M |
PKNPERKINELMER INC | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
OWLBLUE OWL CAPITAL INC | $997K |
NGNOVAGOLD RES INC | $996K |
SGMLSIGMA LITHIUM CORPORATION | $958K |
TRCTEJON RANCH CO | $957K |
CITHE CIGNA GROUP | $948K |
WYWEYERHAEUSER CO MTN BE | $937K |
SPRYARS PHARMACEUTICALS INC | $913K |
AGCOAGCO CORP | $857K |
AWIARMSTRONG WORLD INDS INC NEW | $838K |
COSTCOSTCO WHSL CORP NEW | $836K |
AXPAMERICAN EXPRESS CO | $835K |
PEPPEPSICO INC | $816K |
TSLATESLA INC | $809K |
FT2FIRST HORIZON CORPORATION | $799K |
RTXRAYTHEON TECHNOLOGIES CORP | $775K |
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