LEVIN CAPITAL STRATEGIES, L.P. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$927.0T
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 168,898 | $63.5T | 6.85% | |
| 2 | UBSUBS GROUP AG | 1,155,312 | $35.7T | 3.85% | |
| 3 | JNJJOHNSON & JOHNSON | 213,020 | $33.4T | 3.60% | |
| 4 | JPMJPMORGAN CHASE & CO | 191,695 | $32.6T | 3.52% | Put |
| 5 | CATCATERPILLAR INC | 108,069 | $32.0T | 3.45% | |
| 6 | GMGENERAL MTRS CO | 845,909 | $30.4T | 3.28% | Call |
| 7 | OI*O-I GLASS INC | 1,691,765 | $27.7T | 2.99% | |
| 8 | TLVGRUPO TELEVISA S A B | 8,216,992 | $27.4T | 2.96% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 164,681 | $26.9T | 2.91% | |
| 10 | CCKCROWN HLDGS INC | 292,245 | $26.9T | 2.90% | |
| 11 | PCGPG&E CORP | 1,461,267 | $26.3T | 2.84% | |
| 12 | AAPLAPPLE INC | 123,582 | $23.8T | 2.57% | |
| 13 | BKBANK NEW YORK MELLON CORP | 454,611 | $23.7T | 2.55% | |
| 14 | ULUNILEVER PLC | 428,269 | $20.8T | 2.24% | |
| 15 | GOOGLALPHABET INC | 148,312 | $20.7T | 2.23% | |
| 16 | AMZNAMAZON COM INC | 125,491 | $19.1T | 2.06% | |
| 17 | GOOGALPHABET INC | 127,364 | $17.9T | 1.94% | |
| 18 | DEDEERE & CO | 44,579 | $17.8T | 1.92% | |
| 19 | HZOMARINEMAX INC | 434,520 | $16.9T | 1.82% | |
| 20 | KKRKKR & CO INC | 167,725 | $13.9T | 1.50% | |
| 21 | KOCOCA COLA CO | 231,330 | $13.6T | 1.47% | |
| 22 | FMXFOMENTO ECONOMICO MEXICANO S | 99,926 | $13.0T | 1.41% | |
| 23 | DEODIAGEO PLC | 87,353 | $12.7T | 1.37% | |
| 24 | BCBRUNSWICK CORP | 128,175 | $12.4T | 1.34% | Call |
| 25 | UNPUNION PAC CORP | 50,267 | $12.3T | 1.33% | |
| 26 | TRVCCITIGROUP INC | 239,758 | $12.3T | 1.33% | Call |
| 27 | MRSHMARSH & MCLENNAN COS INC | 64,588 | $12.2T | 1.32% | |
| 28 | WMTWALMART INC | 74,680 | $11.8T | 1.27% | |
| 29 | BWXTBWX TECHNOLOGIES INC | 151,860 | $11.7T | 1.26% | |
| 30 | NTRSNORTHERN TR CORP | 134,728 | $11.4T | 1.23% | |
| 31 | CRCCALIFORNIA RES CORP | 186,239 | $10.2T | 1.10% | |
| 32 | PLDPROLOGIS INC. | 74,191 | $9.9T | 1.07% | Call |
| 33 | BDXBECTON DICKINSON & CO | 39,787 | $9.7T | 1.05% | |
| 34 | LLOEWS CORP | 133,772 | $9.3T | 1.00% | |
| 35 | GQ9SPDR GOLD TR | 48,293 | $9.2T | 1.00% | |
| 36 | AIGAMERICAN INTL GROUP INC | 111,315 | $7.5T | 0.81% | |
| 37 | AESAES CORP | 386,726 | $7.4T | 0.80% | |
| 38 | CVXCHEVRON CORP NEW | 48,469 | $7.2T | 0.78% | |
| 39 | TECK/BTECK RESOURCES LTD | 162,510 | $6.9T | 0.74% | |
| 40 | AAALCOA CORP | 190,657 | $6.5T | 0.70% | |
| 41 | NDQINVESCO QQQ TR | 15,404 | $6.3T | 0.68% | Put |
| 42 | SPHSUBURBAN PROPANE PARTNERS L | 326,523 | $5.8T | 0.63% | |
| 43 | DISDISNEY WALT CO | 50,989 | $4.6T | 0.50% | |
| 44 | VTIVANGUARD INDEX FDS | 19,346 | $4.6T | 0.50% | |
| 45 | GAMGENERAL AMERN INVS CO INC | 104,858 | $4.5T | 0.49% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,625 | $4.5T | 0.49% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 24,015 | $4.1T | 0.44% | |
| 48 | ABXBARRICK GOLD CORP | 218,747 | $4.0T | 0.43% | |
| 49 | WRKUSDWESTROCK CO | 95,039 | $3.9T | 0.43% | |
| 50 | ETNEATON CORP PLC | 16,300 | $3.9T | 0.42% | |
| 51 | SPYSPDR S&P 500 ETF TR | 7,961 | $3.8T | 0.41% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 6,493 | $3.4T | 0.37% | |
| 53 | HDHOME DEPOT INC | 9,797 | $3.4T | 0.37% | |
| 54 | BCBEURPRIMO WATER CORPORATION | 196,960 | $3.0T | 0.32% | |
| 55 | XOMEXXON MOBIL CORP | 29,170 | $2.9T | 0.31% | |
| 56 | LYVLIVE NATION ENTERTAINMENT IN | 29,201 | $2.7T | 0.29% | |
| 57 | CDZICADIZ INC | 973,953 | $2.7T | 0.29% | |
| 58 | HESHESS CORP | 18,808 | $2.7T | 0.29% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 34,795 | $2.7T | 0.29% | Call |
| 60 | GTGOODYEAR TIRE & RUBR CO | 179,878 | $2.6T | 0.28% | |
| 61 | DDDUPONT DE NEMOURS INC | 33,288 | $2.6T | 0.28% | |
| 62 | —GAMIDA CELL LTD | 6,127,529 | $2.5T | 0.27% | Call |
| 63 | SGMLSIGMA LITHIUM CORPORATION | 79,969 | $2.5T | 0.27% | Put |
| 64 | BGCBGC GROUP INC | 342,710 | $2.5T | 0.27% | Call |
| 65 | PFEPFIZER INC | 83,848 | $2.4T | 0.26% | Call |
| 66 | IONQIONQ INC | 191,905 | $2.4T | 0.26% | Call |
| 67 | OKLOALTC ACQUISITION CORP | 217,100 | $2.3T | 0.25% | |
| 68 | FDXFEDEX CORP | 7,996 | $2.0T | 0.22% | |
| 69 | APDAIR PRODS & CHEMS INC | 7,193 | $2.0T | 0.21% | |
| 70 | TPCTUTOR PERINI CORP | 215,284 | $2.0T | 0.21% | |
| 71 | TRVTRAVELERS COMPANIES INC | 9,652 | $1.8T | 0.20% | |
| 72 | ITWILLINOIS TOOL WKS INC | 7,000 | $1.8T | 0.20% | Put |
| 73 | KHCKRAFT HEINZ CO | 48,542 | $1.8T | 0.19% | |
| 74 | TSLATESLA INC | 6,932 | $1.7T | 0.19% | Put |
| 75 | THCTENET HEALTHCARE CORP | 22,286 | $1.7T | 0.18% | |
| 76 | WDCWESTERN DIGITAL CORP. | 30,370 | $1.6T | 0.17% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.5T | 0.16% | |
| 78 | WSCWILLSCOT MOBIL MINI HLDNG CO | 32,765 | $1.5T | 0.16% | Call |
| 79 | ACAARCOSA INC | 15,455 | $1.3T | 0.14% | |
| 80 | UHSUNIVERSAL HLTH SVCS INC | 8,284 | $1.3T | 0.14% | |
| 81 | NGNOVAGOLD RES INC | 336,277 | $1.3T | 0.14% | |
| 82 | SONYSONY GROUP CORP | 13,052 | $1.2T | 0.13% | |
| 83 | PGPROCTER AND GAMBLE CO | 8,411 | $1.2T | 0.13% | |
| 84 | TRCTEJON RANCH CO | 71,441 | $1.2T | 0.13% | |
| 85 | TBLATABOOLA.COM LTD | 261,490 | $1.1T | 0.12% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,714 | $1.1T | 0.12% | |
| 87 | SMRNUSCALE PWR CORP | 339,876 | $1.1T | 0.12% | Call |
| 88 | CNMCORE & MAIN INC | 27,500 | $1.1T | 0.12% | |
| 89 | NWSANEWS CORP NEW | 44,896 | $1.1T | 0.12% | |
| 90 | THOTHOR INDS INC | 9,000 | $1.1T | 0.11% | Put |
| 91 | WYWEYERHAEUSER CO MTN BE | 29,600 | $1.0T | 0.11% | |
| 92 | DRTSALPHA TAU MEDICAL LTD | 330,123 | $993.7B | 0.11% | |
| 93 | AXPAMERICAN EXPRESS CO | 5,258 | $985.0B | 0.11% | |
| 94 | ACTGACACIA RESH CORP | 238,000 | $933.0B | 0.10% | |
| 95 | MUSAMURPHY USA INC | 2,532 | $902.8B | 0.10% | |
| 96 | PKNREVVITY INC | 8,200 | $896.3B | 0.10% | |
| 97 | SSYSSTRATASYS LTD | 62,500 | $892.5B | 0.10% | |
| 98 | AURAAURA BIOSCIENCES INC | 100,000 | $886.0B | 0.10% | |
| 99 | DWDMORGAN STANLEY | 9,125 | $850.9B | 0.09% | |
| 100 | DNLIDENALI THERAPEUTICS INC | 37,000 | $794.0B | 0.09% | Call |
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