Levin Capital Strategies, L.P. Top Holdings and 13F Report (2024) About Levin Capital Strategies, L.P.Investment ActivityLevin Capital Strategies, L.P. has $1.05 billion in total holdings as of September 30, 2024.Levin Capital Strategies, L.P. owns shares of 213 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 9.57% of the portfolio was purchased this quarter.About 7.82% of the portfolio was sold this quarter.This quarter, Levin Capital Strategies, L.P. has purchased 219 new stocks and bought additional shares in 47 stocks.Levin Capital Strategies, L.P. sold shares of 73 stocks and completely divested from 45 stocks this quarter.Largest Holdings Microsoft $59,662,553O-I Glass $48,419,531JPMorgan Chase & Co. $37,929,497Citigroup $34,500,675Johnson & Johnson $34,321,391 Largest New Holdings this Quarter LINEAGE INC $1,567,600 HoldingServiceNow $1,341,585 HoldingDUOLINGO INC $1,269,090 HoldingTHOR Industries $1,043,955 HoldingANDRETTI ACQUISITION CORP II $1,025,000 Holding Largest Purchases this Quarter Chesapeake Energy 241,414 shares (about $19.86M)Primo Water 403,171 shares (about $10.18M)Verizon Communications 213,197 shares (about $9.57M)Teck Resources 113,045 shares (about $5.91M)Apollo Global Management 40,777 shares (about $5.09M) Largest Sales this Quarter Prologis 78,322 shares (about $9.89M)MarineMax 249,676 shares (about $8.81M)Walmart 91,312 shares (about $7.37M)Grupo Televisa, S.A.B. 2,488,416 shares (about $6.37M)International Business Machines 27,961 shares (about $6.18M) 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$59,662,553$598,549 ▼-1.0%138,6535.7%Computer and TechnologyOIO-I Glass$48,419,531$2,349,792 ▲5.1%3,690,5134.6%Industrial ProductsJPMJPMorgan Chase & Co.$37,929,497$306,380 ▼-0.8%179,8803.6%FinanceCCitigroup$34,500,675$4,877,291 ▲16.5%551,1293.3%FinanceJNJJohnson & Johnson$34,321,391$42,136 ▼-0.1%211,7823.3%MedicalCATCaterpillar$33,790,421$101,691 ▼-0.3%86,3943.2%Industrial ProductsBKBank of New York Mellon$31,188,893$204,801 ▼-0.7%434,0233.0%FinanceTECKTeck Resources$30,050,067$5,905,471 ▲24.5%575,2312.9%Basic MaterialsUBSUBS Group$27,983,843$614,985 ▼-2.2%905,3332.7%FinanceCHKChesapeake Energy$27,415,735$19,856,302 ▲262.7%333,3222.6%Oils/EnergyPRMWPrimo Water$23,759,618$10,180,067 ▲75.0%940,9752.3%UtilitiesCHENIERE ENERGY INC$23,497,715$620,268 ▼-2.6%130,6592.2%COM NEWAMZNAmazon.com$23,056,661$1,146,302 ▼-4.7%123,7412.2%Retail/WholesaleGOOGLAlphabet$22,288,444$1,198,765 ▼-5.1%134,3892.1%Computer and TechnologyKKRKKR & Co. Inc.$21,544,917$92,581 ▼-0.4%164,9942.1%FinanceCCKCrown$21,377,797$3,635,292 ▲20.5%222,9642.0%Industrial ProductsAAPLApple$21,268,309$2,412,956 ▼-10.2%91,2802.0%Computer and TechnologyGOOGAlphabet$21,160,904$419,814 ▼-1.9%126,5682.0%Computer and TechnologyAXSAXIS Capital$20,790,247$634,333 ▼-3.0%261,1512.0%FinanceGMGeneral Motors$20,221,854$3,912,245 ▼-16.2%450,9781.9%Auto/Tires/TrucksIBMInternational Business Machines$19,479,359$6,181,618 ▼-24.1%88,1101.9%Computer and TechnologyPCGPG&E$18,275,823$408,251 ▼-2.2%924,4221.7%UtilitiesKOCoca-Cola$16,494,673$37,870 ▼-0.2%229,5391.6%Consumer StaplesULUnilever$15,689,724$4,929,295 ▼-23.9%241,5291.5%Consumer StaplesCVXChevron$14,469,130$1,056,515 ▲7.9%98,2491.4%Oils/EnergyMMCMarsh & McLennan Companies$14,244,966$7,808 ▼-0.1%63,8531.4%FinanceVZVerizon Communications$13,389,668$9,574,692 ▲251.0%298,1441.3%Computer and TechnologyUNPUnion Pacific$13,233,511$474,474 ▲3.7%53,6901.3%TransportationBWXTBWX Technologies$12,573,003$470,236 ▼-3.6%115,6671.2%Computer and TechnologyHZOMarineMax$12,444,349$8,806,072 ▼-41.4%352,8311.2%Retail/WholesaleDEODiageo$12,050,154$2,807 ▼0.0%85,8641.2%Consumer StaplesNTRSNorthern Trust$11,951,483$30,340 ▼-0.3%132,7501.1%FinanceGLNGGolar LNG$11,822,197$174,206 ▼-1.5%321,6051.1%TransportationGLDSPDR Gold Shares$11,726,430$580,184 ▲5.2%48,2451.1%FinanceWMTWalmart$11,617,906$7,373,444 ▼-38.8%143,8751.1%Retail/WholesaleDEDeere & Company$10,489,172$81,797 ▼-0.8%25,1341.0%Industrial ProductsVTIVanguard Total Stock Market ETF$9,573,9230.0%33,8110.9%ETFFMXFomento Económico Mexicano$9,417,276$18,459 ▼-0.2%95,4030.9%Consumer StaplesBDXBecton, Dickinson and Company$9,355,162$40,987 ▼-0.4%38,8020.9%MedicalTVGrupo Televisa, S.A.B.$9,228,421$6,370,345 ▼-40.8%3,604,8520.9%Consumer DiscretionaryLLoews$8,791,704$518,094 ▼-5.6%111,2170.8%FinanceAIGAmerican International Group$8,487,064$738,232 ▲9.5%115,8960.8%FinanceBCBrunswick$7,266,775$1,736,667 ▼-19.3%86,6950.7%Consumer DiscretionaryCDZICadiz$6,657,452$181,255 ▼-2.7%2,197,1790.6%Consumer StaplesAPOApollo Global Management$5,819,432$5,093,455 ▲701.6%46,5890.6%FinancePLDPrologis$5,789,307$9,890,503 ▼-63.1%45,8450.6%FinanceIONQIonQ$5,738,964$2,401,525 ▲72.0%656,6320.5%Computer and TechnologyCNXCNX Resources$5,731,897$10,260 ▼-0.2%175,9870.5%Oils/EnergyGAMGeneral American Investors$5,621,4070.0%104,8570.5%FinanceCRCCalifornia Resources$5,438,980$3,155,069 ▲138.1%103,6590.5%Oils/EnergyETNEaton$5,021,3160.0%15,1500.5%Industrial ProductsVIGVanguard Dividend Appreciation ETF$4,758,306$990 ▲0.0%24,0250.5%ETFSPYSPDR S&P 500 ETF Trust$4,375,909$197,940 ▼-4.3%7,6270.4%FinanceSPRYARS Pharmaceuticals$4,341,677$2,554,552 ▲142.9%299,4260.4%MedicalMGMMGM Resorts International$4,154,016$168,282 ▲4.2%106,2680.4%Consumer DiscretionaryAURAAura Biosciences$4,130,988$1,213,266 ▲41.6%463,6350.4%MedicalTMOThermo Fisher Scientific$3,838,227$16,701 ▼-0.4%6,2050.4%MedicalXOMExxon Mobil$3,822,4810.0%32,6090.4%Oils/EnergyHDHome Depot$3,720,5460.0%9,1820.4%Retail/WholesaleQQQInvesco QQQ$3,681,098$309,931 ▲9.2%7,5420.4%FinanceDISWalt Disney$3,514,879$244,707 ▼-6.5%36,5410.3%Consumer DiscretionarySPHSuburban Propane Partners$3,157,261$251,662 ▲8.7%175,9900.3%Oils/EnergyBRK.BBerkshire Hathaway$2,804,8240.0%6,0940.3%FinanceTBLATaboola.com$2,698,208$646,135 ▲31.5%803,0380.3%Computer and TechnologyNEMNewmont$2,399,958$2,132,708 ▲798.0%44,9010.2%Basic MaterialsTRVTravelers Companies$2,259,7260.0%9,6520.2%FinanceIACIAC$2,188,752$375,125 ▲20.7%40,6680.2%Multi-Sector ConglomeratesNVDANVIDIA$2,141,918$27,323 ▲1.3%17,6380.2%Computer and TechnologyBABoeing$2,132,057$881,832 ▲70.5%14,0230.2%AerospaceAPDAir Products and Chemicals$1,916,552$34,836 ▼-1.8%6,4370.2%Basic MaterialsUHSUniversal Health Services$1,881,546$14,886 ▼-0.8%8,2160.2%MedicalVTVanguard Total World Stock ETF$1,717,0970.0%14,3450.2%ETFLINEAGE INC$1,567,600$1,567,600 ▲New Holding20,0000.1%COMTSLATesla$1,525,878$261,639 ▼-14.6%5,8320.1%Auto/Tires/TrucksFDXFedEx$1,452,6930.0%5,3080.1%TransportationXUnited States Steel$1,430,865$317,970 ▼-18.2%40,5000.1%Basic MaterialsPGProcter & Gamble$1,378,8450.0%7,9610.1%Consumer StaplesCOSTCostco Wholesale$1,342,1910.0%1,5140.1%Retail/WholesaleNOWServiceNow$1,341,585$1,341,585 ▲New Holding1,5000.1%Computer and TechnologyAXPAmerican Express$1,333,145$271 ▲0.0%4,9160.1%FinanceAESAES$1,329,256$595,100 ▲81.1%66,2640.1%UtilitiesDUOLINGO INC$1,269,090$1,269,090 ▲New Holding4,5000.1%CL A COMMUSAMurphy USA$1,247,9470.0%2,5320.1%Oils/EnergyADMArcher-Daniels-Midland$1,224,670$896,100 ▲272.7%20,5000.1%Consumer StaplesVOOVanguard S&P 500 ETF$1,188,313$955,083 ▲409.5%2,2520.1%ETFKHCKraft Heinz$1,141,321$340,497 ▼-23.0%32,5070.1%Consumer StaplesGLWCorning$1,111,909$552,907 ▲98.9%24,6270.1%Computer and TechnologyTRCTejon Ranch$1,109,704$140,400 ▼-11.2%63,2310.1%FinanceGTGoodyear Tire & Rubber$1,085,585$12,523 ▲1.2%122,6650.1%Auto/Tires/TrucksRVTYRevvity$1,047,5500.0%8,2000.1%MedicalTHOTHOR Industries$1,043,955$1,043,955 ▲New Holding9,5000.1%ConstructionCIThe Cigna Group$1,028,9270.0%2,9700.1%MedicalANDRETTI ACQUISITION CORP II$1,025,000$1,025,000 ▲New Holding102,5000.1%UNIT 99/99/9999NWSANews$1,021,2340.0%38,3490.1%Consumer DiscretionaryHSYHershey$1,006,845$431,505 ▲75.0%5,2500.1%Consumer StaplesBGCGeneral Cable$1,005,513$273,298 ▼-21.4%109,5330.1%FinanceWABWestinghouse Air Brake Technologies$977,9230.0%5,3800.1%TransportationDGXQuest Diagnostics$931,500$509,220 ▲120.6%6,0000.1%MedicalVNOVornado Realty Trust$906,2000.0%23,0000.1%FinanceMUMicron Technology$829,680$829,680 ▲New Holding8,0000.1%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
