LEVIN CAPITAL STRATEGIES, L.P. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$927.0M
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
—GAMIDA CELL LTD | $2.5B |
MSFTMICROSOFT CORP | $63.5M |
UBSUBS GROUP AG | $35.7M |
JNJJOHNSON & JOHNSON | $33.4M |
JPMJPMORGAN CHASE & CO | $32.6M |
CATCATERPILLAR INC | $32.0M |
GMGENERAL MTRS CO | $30.4M |
OI*O-I GLASS INC | $27.7M |
TLVGRUPO TELEVISA S A B | $27.4M |
IBMINTERNATIONAL BUSINESS MACHS | $26.9M |
CCKCROWN HLDGS INC | $26.9M |
PCGPG&E CORP | $26.3M |
AAPLAPPLE INC | $23.8M |
BKBANK NEW YORK MELLON CORP | $23.7M |
ULUNILEVER PLC | $20.8M |
GOOGLALPHABET INC | $20.7M |
AMZNAMAZON COM INC | $19.1M |
GOOGALPHABET INC | $17.9M |
DEDEERE & CO | $17.8M |
HZOMARINEMAX INC | $16.9M |
KKRKKR & CO INC | $13.9M |
KOCOCA COLA CO | $13.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $13.0M |
DEODIAGEO PLC | $12.7M |
BCBRUNSWICK CORP | $12.4M |
UNPUNION PAC CORP | $12.3M |
TRVCCITIGROUP INC | $12.3M |
MRSHMARSH & MCLENNAN COS INC | $12.2M |
WMTWALMART INC | $11.8M |
BWXTBWX TECHNOLOGIES INC | $11.7M |
NTRSNORTHERN TR CORP | $11.4M |
CRCCALIFORNIA RES CORP | $10.2M |
—NABORS ENERGY TRANSITION COR | $10.0M |
PLDPROLOGIS INC. | $9.9M |
BDXBECTON DICKINSON & CO | $9.7M |
LLOEWS CORP | $9.3M |
GQ9SPDR GOLD TR | $9.2M |
AIGAMERICAN INTL GROUP INC | $7.5M |
AESAES CORP | $7.4M |
CVXCHEVRON CORP NEW | $7.2M |
TECK/BTECK RESOURCES LTD | $6.9M |
AAALCOA CORP | $6.5M |
NDQINVESCO QQQ TR | $6.3M |
SPHSUBURBAN PROPANE PARTNERS L | $5.8M |
DISDISNEY WALT CO | $4.6M |
VTIVANGUARD INDEX FDS | $4.6M |
GAMGENERAL AMERN INVS CO INC | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
VIGVANGUARD SPECIALIZED FUNDS | $4.1M |
ABXBARRICK GOLD CORP | $4.0M |
WRKUSDWESTROCK CO | $3.9M |
ETNEATON CORP PLC | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.8M |
HDHOME DEPOT INC | $3.4M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $3.0M |
BCBEURPRIMO WATER CORPORATION | $3.0M |
XOMEXXON MOBIL CORP | $2.9M |
LYVLIVE NATION ENTERTAINMENT IN | $2.7M |
CDZICADIZ INC | $2.7M |
HESHESS CORP | $2.7M |
BABAALIBABA GROUP HLDG LTD | $2.7M |
GTGOODYEAR TIRE & RUBR CO | $2.6M |
DDDUPONT DE NEMOURS INC | $2.6M |
SGMLSIGMA LITHIUM CORPORATION | $2.5M |
BGCBGC GROUP INC | $2.5M |
PFEPFIZER INC | $2.4M |
IONQIONQ INC | $2.4M |
OKLOALTC ACQUISITION CORP | $2.3M |
FDXFEDEX CORP | $2.0M |
—ARES ACQUISITION CORP II | $2.0M |
APDAIR PRODS & CHEMS INC | $2.0M |
TPCTUTOR PERINI CORP | $2.0M |
TRVTRAVELERS COMPANIES INC | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.8M |
KHCKRAFT HEINZ CO | $1.8M |
TSLATESLA INC | $1.7M |
THCTENET HEALTHCARE CORP | $1.7M |
WDCWESTERN DIGITAL CORP. | $1.6M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.5M |
ACAARCOSA INC | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
NGNOVAGOLD RES INC | $1.3M |
SONYSONY GROUP CORP | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
TRCTEJON RANCH CO | $1.2M |
TBLATABOOLA.COM LTD | $1.1M |
SMRNUSCALE PWR CORP | $1.1M |
CNMCORE & MAIN INC | $1.1M |
NWSANEWS CORP NEW | $1.1M |
THOTHOR INDS INC | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
DRTSALPHA TAU MEDICAL LTD | $993K |
AXPAMERICAN EXPRESS CO | $985K |
ACTGACACIA RESH CORP | $932K |
MUSAMURPHY USA INC | $902K |
PKNREVVITY INC | $896K |
SSYSSTRATASYS LTD | $892K |
AURAAURA BIOSCIENCES INC | $886K |
DWDMORGAN STANLEY | $850K |
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