Levin Capital Strategies, L.P. Top Holdings and 13F Report (2025) About Levin Capital Strategies, L.P.Investment ActivityLevin Capital Strategies, L.P. has $1.06 billion in total holdings as of December 31, 2024.Levin Capital Strategies, L.P. owns shares of 206 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 12.33% of the portfolio was purchased this quarter.About 14.72% of the portfolio was sold this quarter.This quarter, Levin Capital Strategies, L.P. has purchased 213 new stocks and bought additional shares in 63 stocks.Levin Capital Strategies, L.P. sold shares of 50 stocks and completely divested from 51 stocks this quarter.Largest Holdings Microsoft $59,299,275JPMorgan Chase & Co. $43,097,940Citigroup $35,587,213PRIMO BRANDS CORPORATION $34,763,009Bank of New York Mellon $33,887,485 Largest New Holdings this Quarter PRIMO BRANDS CORPORATION $34,763,009 HoldingHess $13,285,039 HoldingFreeport-McMoRan $9,890,100 HoldingHallador Energy $1,136,287 HoldingCanadian Pacific Kansas City $1,085,550 Holding Largest Purchases this Quarter PRIMO BRANDS CORPORATION 1,129,770 shares (about $34.76M)Hess 99,880 shares (about $13.29M)Freeport-McMoRan 259,719 shares (about $9.89M)FedEx 33,738 shares (about $9.49M)Golar LNG 173,509 shares (about $7.34M) Largest Sales this Quarter IonQ 620,396 shares (about $25.91M)Chevron 94,559 shares (about $13.70M)O-I Glass 940,076 shares (about $10.19M)Teck Resources 221,201 shares (about $8.97M)International Business Machines 27,149 shares (about $5.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLevin Capital Strategies, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$59,299,275$856,911 ▲1.5%140,6865.6%Computer and TechnologyJPMJPMorgan Chase & Co.$43,097,940$21,094 ▼0.0%179,7924.1%FinanceCCitigroup$35,587,213$3,206,757 ▼-8.3%505,5723.4%FinancePRIMO BRANDS CORPORATION$34,763,009$34,763,009 ▲New Holding1,129,7703.3%CLASS A COM SHSBKBank of New York Mellon$33,887,485$541,498 ▲1.6%441,0713.2%FinanceJNJJohnson & Johnson$30,828,867$201,021 ▲0.7%213,1722.9%MedicalOIO-I Glass$29,814,737$10,190,424 ▼-25.5%2,750,4372.8%Industrial ProductsCHKChesapeake Energy$29,657,658$3,524,570 ▼-10.6%297,9172.8%Oils/EnergyCATCaterpillar$29,650,914$1,689,373 ▼-5.4%81,7372.8%Industrial ProductsUBSUBS Group$27,917,079$467,383 ▲1.7%920,7482.6%FinanceAMZNAmazon.com$27,337,969$190,431 ▲0.7%124,6092.6%Retail/WholesaleGOOGLAlphabet$25,094,737$345,094 ▼-1.4%132,5662.4%Computer and TechnologyKKRKKR & Co. Inc.$24,404,536$296 ▲0.0%164,9962.3%FinanceAXSAXIS Capital$24,376,759$1,233,589 ▲5.3%275,0712.3%FinanceGOOGAlphabet$23,587,708$515,902 ▼-2.1%123,8592.2%Computer and TechnologyAAPLApple$22,603,240$255,179 ▼-1.1%90,2612.1%Computer and TechnologyCHENIERE ENERGY INC$22,589,283$5,485,416 ▼-19.5%105,1302.1%COM NEWGLNGGolar LNG$20,953,209$7,342,895 ▲54.0%495,1142.0%TransportationGMGeneral Motors$20,320,534$3,703,064 ▼-15.4%381,4631.9%Auto/Tires/TrucksPCGPG&E$19,821,422$1,166,586 ▲6.3%982,2311.9%UtilitiesCCKCrown$16,789,014$1,647,843 ▼-8.9%203,0361.6%Industrial ProductsCDZICadiz$15,235,230$3,809,899 ▲33.3%2,929,8521.4%Consumer StaplesKOCoca-Cola$14,674,744$383,646 ▲2.7%235,7011.4%Consumer StaplesTECKTeck Resources$14,348,836$8,965,277 ▼-38.5%354,0301.4%Basic MaterialsULUnilever$14,293,106$598,412 ▲4.4%252,0831.4%Consumer StaplesMMCMarsh & McLennan Companies$13,855,079$292,064 ▲2.2%65,2281.3%FinanceNTRSNorthern Trust$13,706,710$99,835 ▲0.7%133,7241.3%FinanceUNPUnion Pacific$13,444,326$1,200,859 ▲9.8%58,9561.3%TransportationIBMInternational Business Machines$13,401,057$5,968,165 ▼-30.8%60,9611.3%Computer and TechnologyHESHess$13,285,039$13,285,039 ▲New Holding99,8801.3%Oils/EnergyWMTWalmart$13,194,804$195,698 ▲1.5%146,0411.2%Retail/WholesaleBWXTBWX Technologies$12,876,238$7,909 ▼-0.1%115,5961.2%Computer and TechnologyVZVerizon Communications$12,155,532$232,742 ▲2.0%303,9641.2%Computer and TechnologyGLDSPDR Gold Shares$11,978,897$297,336 ▲2.5%49,4731.1%FinanceVTIVanguard Total Stock Market ETF$11,182,898$1,384,133 ▲14.1%38,5871.1%ETFFDXFedEx$10,984,811$9,491,511 ▲635.6%39,0461.0%TransportationDEODiageo$10,697,100$218,791 ▼-2.0%84,1431.0%Consumer StaplesHZOMarineMax$10,344,153$129,696 ▲1.3%357,3111.0%Retail/WholesaleAURAAura Biosciences$10,255,428$6,444,348 ▲169.1%1,247,6191.0%MedicalAPOApollo Global Management$10,088,160$2,393,504 ▲31.1%61,0811.0%FinanceDEDeere & Company$10,066,265$583,011 ▼-5.5%23,7581.0%Industrial ProductsFCXFreeport-McMoRan$9,890,100$9,890,100 ▲New Holding259,7190.9%Basic MaterialsLLoews$9,746,549$327,581 ▲3.5%115,0850.9%FinanceBDXBecton, Dickinson and Company$8,950,702$147,692 ▲1.7%39,4530.8%MedicalAIGAmerican International Group$8,596,331$159,069 ▲1.9%118,0810.8%FinanceSPYSPDR S&P 500 ETF Trust$6,230,223$1,760,053 ▲39.4%10,6300.6%FinanceBCBrunswick$5,918,479$311,046 ▲5.5%91,5040.6%Consumer DiscretionaryCNXCNX Resources$5,720,043$733,400 ▼-11.4%155,9870.5%Oils/EnergyGAMGeneral American Investors$5,348,7770.0%104,8570.5%FinanceETNEaton$5,027,8310.0%15,1500.5%Industrial ProductsSPRYARS Pharmaceuticals$4,933,465$1,774,521 ▲56.2%467,6270.5%MedicalVIGVanguard Dividend Appreciation ETF$4,706,471$1,567 ▲0.0%24,0330.4%ETFIACIAC$4,195,408$2,440,991 ▲139.1%97,2510.4%Multi-Sector ConglomeratesDISWalt Disney$3,981,319$87,521 ▼-2.2%35,7550.4%Consumer DiscretionaryFMXFomento Económico Mexicano$3,967,334$4,188,668 ▼-51.4%46,4070.4%Consumer StaplesQQQInvesco QQQ$3,915,635$59,816 ▲1.6%7,6590.4%FinanceCRCCalifornia Resources$3,883,848$1,494,997 ▼-27.8%74,8480.4%Oils/EnergyHDHome Depot$3,571,7060.0%9,1820.3%Retail/WholesaleXOMExxon Mobil$3,482,843$24,957 ▼-0.7%32,3770.3%Oils/EnergySPHSuburban Propane Partners$3,339,999$312,971 ▲10.3%194,1860.3%Oils/EnergyTMOThermo Fisher Scientific$3,218,663$9,364 ▼-0.3%6,1870.3%MedicalCNNECannae$3,125,904$2,542,080 ▲435.4%157,3970.3%FinanceTBLATaboola.com$2,881,763$49,326 ▼-1.7%789,5240.3%Computer and TechnologyMGMMGM Resorts International$2,826,227$855,959 ▼-23.2%81,5650.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,762,2880.0%6,0940.3%FinanceBABoeing$2,712,879$230,808 ▲9.3%15,3270.3%AerospaceNVDANVIDIA$2,605,670$237,026 ▲10.0%19,4030.2%Computer and TechnologyKMBKimberly-Clark$2,302,111$1,834,560 ▲392.4%17,5680.2%Consumer StaplesTRVTravelers Companies$2,300,981$24,089 ▼-1.0%9,5520.2%FinanceXUnited States Steel$2,005,410$628,815 ▲45.7%59,0000.2%Basic MaterialsTSLATesla$1,951,436$403,857 ▼-17.1%4,8320.2%Auto/Tires/TrucksCOSTCostco Wholesale$1,775,731$388,498 ▲28.0%1,9380.2%Retail/WholesaleAPDAir Products and Chemicals$1,721,967$145,020 ▼-7.8%5,9370.2%Basic MaterialsVTVanguard Total World Stock ETF$1,685,2510.0%14,3450.2%ETFIONQIonQ$1,513,578$25,913,946 ▼-94.5%36,2360.1%Computer and TechnologyUHSUniversal Health Services$1,472,321$1,794 ▼-0.1%8,2060.1%MedicalAXPAmerican Express$1,459,0790.0%4,9160.1%FinancePGProcter & Gamble$1,334,6620.0%7,9610.1%Consumer StaplesMUSAMurphy USA$1,270,4310.0%2,5320.1%Retail/WholesaleNWSANews$1,248,911$192,780 ▲18.3%45,3490.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,213,4000.0%2,2520.1%ETFDGXQuest Diagnostics$1,206,880$301,720 ▲33.3%8,0000.1%MedicalPALANTIR TECHNOLOGIES INC$1,172,265$340,335 ▼-22.5%15,5000.1%CL APFEPfizer$1,162,889$555,989 ▲91.6%43,8330.1%MedicalHNRGHallador Energy$1,136,287$1,136,287 ▲New Holding99,2390.1%Oils/EnergyHONHoneywell International$1,129,450$451,780 ▲66.7%5,0000.1%Multi-Sector ConglomeratesTRCTejon Ranch$1,123,383$118,010 ▲11.7%70,6530.1%FinanceCPCanadian Pacific Kansas City$1,085,550$1,085,550 ▲New Holding15,0000.1%TransportationKHCKraft Heinz$1,028,202$29,912 ▲3.0%33,4810.1%Consumer StaplesWABWestinghouse Air Brake Technologies$1,019,9940.0%5,3800.1%TransportationVIKING HOLDINGS LTD$1,013,292$1,013,292 ▲New Holding22,9980.1%ORD SHSDRTSAlpha Tau Medical$974,993$22,286 ▲2.3%314,5140.1%MedicalAESAES$969,742$116,924 ▲13.7%75,3490.1%UtilitiesVNOVornado Realty Trust$966,9200.0%23,0000.1%FinanceNEMNewmont$951,380$719,834 ▼-43.1%25,5610.1%Basic MaterialsOSKOshkosh$950,700$950,700 ▲New Holding10,0000.1%Auto/Tires/TrucksRVTYRevvity$915,2020.0%8,2000.1%MedicalSSSSSuRo Capital$855,599$394,248 ▲85.5%145,5100.1%FinanceBUNGE GLOBAL SA$824,645$466,560 ▲130.3%10,6050.1%COM SHSARMKAramark$820,820$596,960 ▲266.7%22,0000.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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