LEVIN CAPITAL STRATEGIES, L.P. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.1B
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $59.3M |
JPMJPMORGAN CHASE & CO. | $43.1M |
TRVCCITIGROUP INC | $35.6M |
PRMBPRIMO BRANDS CORPORATION | $34.8M |
BKBANK NEW YORK MELLON CORP | $33.9M |
JNJJOHNSON & JOHNSON | $30.8M |
OI*O-I GLASS INC | $29.8M |
EXEEXPAND ENERGY CORPORATION | $29.7M |
CATCATERPILLAR INC | $29.7M |
UBSUBS GROUP AG | $27.9M |
AMZNAMAZON COM INC | $27.3M |
GOOGLALPHABET INC | $25.1M |
KKRKKR & CO INC | $24.4M |
AXSAXIS CAP HLDGS LTD | $24.4M |
GOOGALPHABET INC | $23.6M |
AAPLAPPLE INC | $22.6M |
LNGCHENIERE ENERGY INC | $22.6M |
GLNGGOLAR LNG LTD | $21.0M |
GMGENERAL MTRS CO | $20.3M |
PCGPG&E CORP | $19.8M |
CCKCROWN HLDGS INC | $16.8M |
CDZICADIZ INC | $15.2M |
KOCOCA COLA CO | $14.7M |
TECK/BTECK RESOURCES LTD | $14.3M |
ULUNILEVER PLC | $14.3M |
MRSHMARSH & MCLENNAN COS INC | $13.9M |
NTRSNORTHERN TR CORP | $13.7M |
UNPUNION PAC CORP | $13.4M |
IBMINTERNATIONAL BUSINESS MACHS | $13.4M |
HESHESS CORP | $13.3M |
WMTWALMART INC | $13.2M |
BWXTBWX TECHNOLOGIES INC | $12.9M |
BACVERIZON COMMUNICATIONS INC | $12.2M |
GQ9SPDR GOLD TR | $12.0M |
VTIVANGUARD INDEX FDS | $11.2M |
FDXFEDEX CORP | $11.0M |
DEODIAGEO PLC | $10.7M |
HZOMARINEMAX INC | $10.3M |
AURAAURA BIOSCIENCES INC | $10.3M |
APOAPOLLO GLOBAL MGMT INC | $10.1M |
DEDEERE & CO | $10.1M |
FCXFREEPORT-MCMORAN INC | $9.9M |
LLOEWS CORP | $9.7M |
BDXBECTON DICKINSON & CO | $9.0M |
AIGAMERICAN INTL GROUP INC | $8.6M |
SPYSPDR S&P 500 ETF TR | $6.2M |
BCBRUNSWICK CORP | $5.9M |
CNXCNX RES CORP | $5.7M |
GAMGENERAL AMERN INVS CO INC | $5.3M |
BEAGBOLD EAGLE ACQUISITION CORP | $5.1M |
ETNEATON CORP PLC | $5.0M |
SPRYARS PHARMACEUTICALS INC | $4.9M |
CCIXCHURCHILL CAPITAL CORP IX | $4.8M |
VIGVANGUARD SPECIALIZED FUNDS | $4.7M |
—AGRICULTURE & NAT SOL ACQ CO | $4.3M |
0J7QIAC INC | $4.2M |
DISDISNEY WALT CO | $4.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.0M |
NDQINVESCO QQQ TR | $3.9M |
CRCCALIFORNIA RES CORP | $3.9M |
HDHOME DEPOT INC | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
SPHSUBURBAN PROPANE PARTNERS L | $3.3M |
POLEANDRETTI ACQUISITION CORP II | $3.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
CNNECANNAE HLDGS INC | $3.1M |
TBLATABOOLA.COM LTD | $2.9M |
MGMMGM RESORTS INTERNATIONAL | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
BABOEING CO | $2.7M |
NVDANVIDIA CORPORATION | $2.6M |
KMBKIMBERLY-CLARK CORP | $2.3M |
TRVTRAVELERS COMPANIES INC | $2.3M |
USX1UNITED STATES STL CORP NEW | $2.0M |
TSLATESLA INC | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
APDAIR PRODS & CHEMS INC | $1.7M |
VTVANGUARD INTL EQUITY INDEX F | $1.7M |
IONQIONQ INC | $1.5M |
UHSUNIVERSAL HLTH SVCS INC | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
PGPROCTER AND GAMBLE CO | $1.3M |
MUSAMURPHY USA INC | $1.3M |
NWSANEWS CORP NEW | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
PFEPFIZER INC | $1.2M |
HNRGHALLADOR ENERGY COMPANY | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
TRCTEJON RANCH CO | $1.1M |
CPCANADIAN PACIFIC KANSAS CITY | $1.1M |
KHCKRAFT HEINZ CO | $1.0M |
WABWABTEC | $1.0M |
VIKVIKING HOLDINGS LTD | $1.0M |
DRTSALPHA TAU MEDICAL LTD | $975K |
AESAES CORP | $970K |
VNOVORNADO RLTY TR | $967K |
NEMNEWMONT CORP | $951K |
OSKOSHKOSH CORP | $951K |
Page 1 of 3Next