LEVIN CAPITAL STRATEGIES, L.P. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.1B
Holdings
333
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $54.4M |
MSFTMICROSOFT CORP | $52.6M |
JNJJOHNSON & JOHNSON | $41.4M |
JPMJPMORGAN CHASE & CO | $38.0M |
VYXNCR CORP NEW | $30.2M |
TRVCCITIGROUP INC | $28.8M |
TAT&T INC | $28.2M |
BKBANK NEW YORK MELLON CORP | $28.0M |
GMGENERAL MTRS CO | $27.7M |
—COHN ROBBINS HOLDINGS CORP | $26.4M |
AXSAXIS CAP HLDGS LTD | $26.1M |
—CC NEUBERGER PRIN HLDGS II | $24.4M |
GOOGLALPHABET INC | $23.4M |
PFEPFIZER INC | $22.1M |
GOOGALPHABET INC | $21.7M |
DEODIAGEO PLC | $21.2M |
NTRSNORTHERN TR CORP | $18.3M |
CATCATERPILLAR INC | $18.0M |
—POPULATION HEALTH INVS CO IN | $17.7M |
IBMINTERNATIONAL BUSINESS MACHS | $17.2M |
KOCOCA COLA CO | $15.6M |
AMZNAMAZON COM INC | $15.3M |
PCGPG&E CORP | $15.0M |
—LONGVIEW ACQUISITION CORP II | $15.0M |
HESHESS CORP | $14.2M |
BCBRUNSWICK CORP | $14.2M |
—EMPOWERMENT & INCLUSION CAPI | $13.7M |
TLVGRUPO TELEVISA S A B | $13.7M |
KKRKKR & CO INC | $13.2M |
DDDUPONT DE NEMOURS INC | $11.9M |
MRSHMARSH & MCLENNAN COS INC | $11.7M |
—CC NEUBERGER PRINCIPAL HOLDN | $11.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.0M |
BDXBECTON DICKINSON & CO | $10.9M |
TPCTUTOR PERINI CORP | $10.7M |
DEDEERE & CO | $10.0M |
GQ9SPDR GOLD TR | $10.0M |
SONYSONY GROUP CORPORATION | $9.3M |
VNOVORNADO RLTY TR | $9.0M |
ULUNILEVER PLC | $9.0M |
LLOEWS CORP | $8.6M |
METAMETA PLATFORMS INC | $8.4M |
AIGAMERICAN INTL GROUP INC | $8.1M |
VTIVANGUARD INDEX FDS | $7.6M |
—MSD ACQUISITION CORP | $7.4M |
DISDISNEY WALT CO | $7.3M |
AESAES CORP | $7.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
AERIEURAERIE PHARMACEUTICALS INC | $5.7M |
PINSPINTEREST INC | $4.9M |
BWXTBWX TECHNOLOGIES INC | $4.7M |
GAMGENERAL AMERN INVS CO INC | $4.6M |
HDHOME DEPOT INC | $4.4M |
BACBK OF AMERICA CORP | $4.3M |
—CHINA JO-JO DRUGSTORES INC | $4.0M |
VIGVANGUARD SPECIALIZED FUNDS | $4.0M |
—CONYERS PARK III ACQSITN COR | $3.9M |
IONQIONQ INC | $3.8M |
KHCKRAFT HEINZ CO | $3.7M |
—EQUITY DISTR ACQUISITION COR | $3.7M |
LYVLIVE NATION ENTERTAINMENT IN | $3.6M |
SPHSUBURBAN PROPANE PARTNERS L | $3.3M |
ABXBARRICK GOLD CORP | $3.2M |
ETNEATON CORP PLC | $3.0M |
APDAIR PRODS & CHEMS INC | $2.7M |
CICIGNA CORP NEW | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.4M |
PGPROCTER AND GAMBLE CO | $2.4M |
FDXFEDEX CORP | $2.1M |
—BRIDGETOWN HOLDINGS LTD | $1.9M |
TRVTRAVELERS COMPANIES INC | $1.9M |
CNDACONCORD ACQUISITION CORP II | $1.9M |
ADMARCHER DANIELS MIDLAND CO | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
—WAVERLEY CAPITAL ACQUIS CORP | $1.7M |
UNPUNION PAC CORP | $1.7M |
PKNPERKINELMER INC | $1.6M |
—DMY TECHNOLOGY GROUP INC VI | $1.6M |
—COHN ROBBINS HOLDINGS CORP | $1.6M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
WABWABTEC | $1.5M |
—BROADSCALE ACQUISITION CORP | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.4M |
TSLATESLA INC | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.4M |
SFESSAFEGUARD SCIENTIFICS INC | $1.3M |
AZTAAZENTA INC | $1.3M |
KRSPRICE ACQUISITION CORP II | $1.2M |
HONHONEYWELL INTL INC | $1.1M |
TRCTEJON RANCH CO | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
—SVF INVESTMENT CORP 3 | $1.1M |
YUSDALLEGHANY CORP MD | $1.1M |
—VY GLOBAL GROWTH | $1.1M |
PEPPEPSICO INC | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
MTNVAIL RESORTS INC | $1.1M |
NGNOVAGOLD RES INC | $1.0M |
CNACNA FINL CORP | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
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