LEVIN CAPITAL STRATEGIES, L.P. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$946.7M
Holdings
169
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $51.7M |
JPMJPMORGAN CHASE & CO. | $43.1M |
BKBANK NEW YORK MELLON CORP | $35.8M |
JNJJOHNSON & JOHNSON | $34.6M |
OI*O-I GLASS INC | $33.4M |
TRVCCITIGROUP INC | $32.8M |
CATCATERPILLAR INC | $26.2M |
AXSAXIS CAP HLDGS LTD | $25.6M |
AMZNAMAZON COM INC | $23.1M |
PRMBPRIMO BRANDS CORPORATION | $23.1M |
LNGCHENIERE ENERGY INC | $22.6M |
DFSEURDISCOVER FINL SVCS | $21.6M |
GOOGLALPHABET INC | $20.3M |
AAPLAPPLE INC | $19.6M |
EXEEXPAND ENERGY CORPORATION | $19.3M |
GOOGALPHABET INC | $19.2M |
KKRKKR & CO INC | $19.0M |
CCKCROWN HLDGS INC | $18.1M |
GLNGGOLAR LNG LTD | $17.5M |
PCGPG&E CORP | $16.3M |
KOCOCA COLA CO | $16.2M |
MRSHMARSH & MCLENNAN COS INC | $15.3M |
SPRYARS PHARMACEUTICALS INC | $14.7M |
ULUNILEVER PLC | $13.8M |
GQ9SPDR GOLD TR | $13.1M |
BACVERIZON COMMUNICATIONS INC | $12.8M |
NTRSNORTHERN TR CORP | $12.7M |
UBSUBS GROUP AG | $12.6M |
IBMINTERNATIONAL BUSINESS MACHS | $12.2M |
WMTWALMART INC | $12.1M |
BWXTBWX TECHNOLOGIES INC | $11.0M |
HZOMARINEMAX INC | $10.9M |
GMGENERAL MTRS CO | $10.8M |
DEDEERE & CO | $10.8M |
TECK/BTECK RESOURCES LTD | $10.5M |
UNPUNION PAC CORP | $10.4M |
AIGAMERICAN INTL GROUP INC | $10.0M |
LLOEWS CORP | $9.9M |
VTIVANGUARD INDEX FDS | $9.7M |
HESHESS CORP | $9.5M |
APOAPOLLO GLOBAL MGMT INC | $9.1M |
CDZICADIZ INC | $9.0M |
BDXBECTON DICKINSON & CO | $8.9M |
FDXFEDEX CORP | $8.3M |
AURAAURA BIOSCIENCES INC | $8.0M |
DEODIAGEO PLC | $6.2M |
BCBRUNSWICK CORP | $5.7M |
GAMGENERAL AMERN INVS CO INC | $5.4M |
ETNEATON CORP PLC | $4.9M |
CNXCNX RES CORP | $4.9M |
VIGVANGUARD SPECIALIZED FUNDS | $4.7M |
SPYSPDR S&P 500 ETF TR | $4.3M |
XOMEXXON MOBIL CORP | $4.0M |
NDQINVESCO QQQ TR | $3.6M |
CNNECANNAE HLDGS INC | $3.5M |
CRCCALIFORNIA RES CORP | $3.4M |
SPHSUBURBAN PROPANE PARTNERS L | $3.3M |
0J7QIAC INC | $3.3M |
HDHOME DEPOT INC | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.2M |
KMBKIMBERLY-CLARK CORP | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
MGMMGM RESORTS INTERNATIONAL | $2.7M |
TRVTRAVELERS COMPANIES INC | $2.5M |
COFCAPITAL ONE FINL CORP | $2.5M |
PGPROCTER AND GAMBLE CO | $2.4M |
NVDANVIDIA CORPORATION | $2.3M |
NEMNEWMONT CORP | $2.2M |
ALKALASKA AIR GROUP INC | $1.9M |
ALITALIGHT INC | $1.8M |
APDAIR PRODS & CHEMS INC | $1.7M |
BPBP PLC | $1.7M |
VTVANGUARD INTL EQUITY INDEX F | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.5M |
VOOVANGUARD INDEX FDS | $1.4M |
TSLATESLA INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
DISDISNEY WALT CO | $1.4M |
AXPAMERICAN EXPRESS CO | $1.3M |
BABOEING CO | $1.2M |
MUSAMURPHY USA INC | $1.2M |
WABWABTEC | $971K |
PLTRPALANTIR TECHNOLOGIES INC | $928K |
WSCWILLSCOT HLDGS CORP | $896K |
ACTGACACIA RESH CORP | $880K |
AESAES CORP | $871K |
PKNREVVITY INC | $868K |
BGCBGC GROUP INC | $859K |
VNOVORNADO RLTY TR | $851K |
ORLYOREILLY AUTOMOTIVE INC | $831K |
FNFFIDELITY NATIONAL FINANCIAL | $827K |
MAMASTERCARD INCORPORATED | $822K |
TRCTEJON RANCH CO | $817K |
NWSANEWS CORP NEW | $785K |
TBLATABOOLA.COM LTD | $761K |
CVXCHEVRON CORP NEW | $716K |
SMMTSUMMIT THERAPEUTICS INC | $698K |
METAMETA PLATFORMS INC | $691K |
CITHE CIGNA GROUP | $681K |
HNRGHALLADOR ENERGY COMPANY | $656K |
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