LEVIN CAPITAL STRATEGIES, L.P. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.0B
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $68.7M |
JPMJPMORGAN CHASE & CO. | $50.2M |
BKBANK NEW YORK MELLON CORP | $38.9M |
COFCAPITAL ONE FINL CORP | $38.7M |
OI*O-I GLASS INC | $35.6M |
JNJJOHNSON & JOHNSON | $31.7M |
GOOGLALPHABET INC | $30.8M |
CATCATERPILLAR INC | $29.5M |
AMZNAMAZON COM INC | $26.9M |
AXSAXIS CAP HLDGS LTD | $25.9M |
UBSUBS GROUP AG | $24.4M |
KKRKKR & CO INC | $21.9M |
GOOGALPHABET INC | $21.0M |
UNPUNION PAC CORP | $20.8M |
GLNGGOLAR LNG LTD | $20.5M |
TECK/BTECK RESOURCES LTD | $20.0M |
TRVCCITIGROUP INC | $19.2M |
HZOMARINEMAX INC | $18.5M |
AAPLAPPLE INC | $18.1M |
BWXTBWX TECHNOLOGIES INC | $17.8M |
EXEEXPAND ENERGY CORPORATION | $16.4M |
0J7QIAC INC | $16.1M |
KOCOCA COLA CO | $16.0M |
NTRSNORTHERN TR CORP | $15.0M |
PRMBPRIMO BRANDS CORPORATION | $15.0M |
IBMINTERNATIONAL BUSINESS MACHS | $14.2M |
GQ9SPDR GOLD TR | $13.9M |
ULUNILEVER PLC | $13.7M |
MRSHMARSH & MCLENNAN COS INC | $13.7M |
WMTWALMART INC | $13.5M |
PCGPG&E CORP | $12.9M |
BACVERIZON COMMUNICATIONS INC | $12.3M |
DEDEERE & CO | $11.7M |
CCKCROWN HLDGS INC | $10.5M |
GMGENERAL MTRS CO | $10.3M |
LLOEWS CORP | $10.1M |
AIGAMERICAN INTL GROUP INC | $9.8M |
APOAPOLLO GLOBAL MGMT INC | $9.8M |
CDZICADIZ INC | $9.7M |
AURAAURA BIOSCIENCES INC | $9.4M |
HESHESS CORP | $8.1M |
VTIVANGUARD INDEX FDS | $7.7M |
BDXBECTON DICKINSON & CO | $6.7M |
SPYSPDR S&P 500 ETF TR | $6.6M |
GAMGENERAL AMERN INVS CO INC | $6.0M |
XOMEXXON MOBIL CORP | $5.6M |
ETNEATON CORP PLC | $5.4M |
SPRYARS PHARMACEUTICALS INC | $5.2M |
DEODIAGEO PLC | $5.2M |
BCBRUNSWICK CORP | $4.9M |
VIGVANGUARD SPECIALIZED FUNDS | $4.9M |
CNXCNX RES CORP | $4.8M |
MGMMGM RESORTS INTERNATIONAL | $4.7M |
NDQINVESCO QQQ TR | $4.7M |
CRWVCOREWEAVE INC | $4.0M |
NVDANVIDIA CORPORATION | $3.8M |
ALKALASKA AIR GROUP INC | $3.4M |
HDHOME DEPOT INC | $3.3M |
CNNECANNAE HLDGS INC | $3.2M |
KMBKIMBERLY-CLARK CORP | $2.9M |
SPHSUBURBAN PROPANE PARTNERS L | $2.9M |
KHCKRAFT HEINZ CO | $2.9M |
TRVTRAVELERS COMPANIES INC | $2.8M |
CRCCALIFORNIA RES CORP | $2.7M |
NEMNEWMONT CORP | $2.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.5M |
TSLATESLA INC | $2.3M |
ALITALIGHT INC | $2.1M |
JBSJBS N.V. | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
DISDISNEY WALT CO | $2.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.8M |
PGPROCTER AND GAMBLE CO | $1.7M |
BABOEING CO | $1.7M |
TRCTEJON RANCH CO | $1.7M |
BPBP PLC | $1.6M |
APDAIR PRODS & CHEMS INC | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
BGBUNGE GLOBAL SA | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
UHSUNIVERSAL HLTH SVCS INC | $1.5M |
BATRAATLANTA BRAVES HLDGS INC | $1.4M |
SYU1SYNOVUS FINL CORP | $1.3M |
UBERUBER TECHNOLOGIES INC | $1.2M |
WABWABTEC | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
ACTGACACIA RESH CORP | $1.1M |
TPCTUTOR PERINI CORP | $1.1M |
MUSAMURPHY USA INC | $1.0M |
FDXFEDEX CORP | $939K |
PVHPVH CORPORATION | $933K |
OSCROSCAR HEALTH INC | $858K |
METAMETA PLATFORMS INC | $855K |
TBLATABOOLA.COM LTD | $853K |
MAMASTERCARD INCORPORATED | $843K |
GLWCORNING INC | $817K |
PKNREVVITY INC | $793K |
BGCBGC GROUP INC | $792K |
IONQIONQ INC | $784K |
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