LEVIN CAPITAL STRATEGIES, L.P. Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$806.7T
Holdings
235
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 144,579 | $41.7T | 5.17% | |
| 2 | CCKCROWN HLDGS INC | 424,474 | $35.1T | 4.35% | |
| 3 | JNJJOHNSON & JOHNSON | 223,213 | $34.6T | 4.29% | |
| 4 | PCGPG&E CORP | 1,833,427 | $29.6T | 3.68% | |
| 5 | AAPLAPPLE INC | 174,919 | $28.8T | 3.58% | |
| 6 | DEDEERE & CO | 65,367 | $27.0T | 3.35% | |
| 7 | CATCATERPILLAR INC | 115,737 | $26.5T | 3.28% | |
| 8 | JPMJPMORGAN CHASE & CO | 193,181 | $25.2T | 3.12% | |
| 9 | OI*O-I GLASS INC | 1,039,468 | $23.6T | 2.93% | |
| 10 | ULUNILEVER PLC | 452,290 | $23.5T | 2.91% | |
| 11 | CRCCALIFORNIA RES CORP | 602,252 | $23.2T | 2.87% | |
| 12 | BKBANK NEW YORK MELLON CORP | 465,676 | $21.2T | 2.62% | |
| 13 | —LABORATORY CORP AMER HLDGS | 85,057 | $19.5T | 2.42% | |
| 14 | DEODIAGEO PLC | 89,513 | $16.2T | 2.01% | |
| 15 | GOOGLALPHABET INC | 156,036 | $16.2T | 2.01% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 120,460 | $15.8T | 1.96% | |
| 17 | KOCOCA COLA CO | 238,235 | $14.8T | 1.83% | |
| 18 | GOOGALPHABET INC | 134,987 | $14.0T | 1.74% | |
| 19 | UBSUBS GROUP AG | 654,485 | $14.0T | 1.73% | |
| 20 | AESAES CORP | 571,926 | $13.8T | 1.71% | |
| 21 | AMZNAMAZON COM INC | 126,712 | $13.1T | 1.62% | |
| 22 | NTRSNORTHERN TR CORP | 143,533 | $12.6T | 1.57% | |
| 23 | FMXFOMENTO ECONOMICO MEXICANO S | 131,055 | $12.5T | 1.55% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 188,372 | $11.9T | 1.47% | |
| 25 | PFEPFIZER INC | 285,658 | $11.7T | 1.44% | |
| 26 | BCBRUNSWICK CORP | 141,506 | $11.6T | 1.44% | |
| 27 | GMGENERAL MTRS CO | 302,064 | $11.1T | 1.37% | |
| 28 | TLVGRUPO TELEVISA S A B | 2,066,481 | $10.9T | 1.36% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 65,123 | $10.8T | 1.34% | |
| 30 | HESHESS CORP | 78,209 | $10.4T | 1.28% | |
| 31 | BDXBECTON DICKINSON & CO | 40,062 | $9.9T | 1.23% | |
| 32 | SPYSPDR S&P 500 ETF TR | 22,734 | $9.3T | 1.15% | Put |
| 33 | KKRKKR & CO INC | 172,516 | $9.1T | 1.12% | |
| 34 | GQ9SPDR GOLD TR | 48,468 | $8.9T | 1.10% | |
| 35 | SPHSUBURBAN PROPANE PARTNERS L | 457,518 | $7.0T | 0.87% | |
| 36 | LLOEWS CORP | 119,102 | $6.9T | 0.86% | |
| 37 | IWMISHARES TR | 30,000 | $5.4T | 0.66% | Put |
| 38 | AIGAMERICAN INTL GROUP INC | 104,815 | $5.3T | 0.65% | |
| 39 | DISDISNEY WALT CO | 47,734 | $4.8T | 0.59% | |
| 40 | RSTEM INC | 813,179 | $4.6T | 0.57% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,269 | $4.4T | 0.55% | |
| 42 | DDDUPONT DE NEMOURS INC | 60,330 | $4.3T | 0.54% | |
| 43 | ABXBARRICK GOLD CORP | 231,192 | $4.3T | 0.53% | |
| 44 | BACBANK AMERICA CORP | 142,220 | $4.1T | 0.50% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 7,029 | $4.1T | 0.50% | |
| 46 | GAMGENERAL AMERN INVS CO INC | 103,175 | $4.0T | 0.50% | |
| 47 | VTIVANGUARD INDEX FDS | 19,346 | $3.9T | 0.49% | |
| 48 | NDQINVESCO QQQ TR | 11,394 | $3.7T | 0.45% | |
| 49 | KHCKRAFT HEINZ CO | 94,516 | $3.7T | 0.45% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 23,000 | $3.5T | 0.44% | |
| 51 | XOMEXXON MOBIL CORP | 30,397 | $3.3T | 0.41% | |
| 52 | —CONYERS PARK III ACQSITN COR | 318,456 | $3.2T | 0.40% | |
| 53 | WRKUSDWESTROCK CO | 105,523 | $3.2T | 0.40% | |
| 54 | VNOVORNADO RLTY TR | 207,147 | $3.2T | 0.39% | |
| 55 | IONQIONQ INC | 515,041 | $3.2T | 0.39% | |
| 56 | HDHOME DEPOT INC | 9,897 | $2.9T | 0.36% | |
| 57 | ETNEATON CORP PLC | 15,300 | $2.6T | 0.32% | |
| 58 | CVSCVS HEALTH CORP | 32,373 | $2.4T | 0.30% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 22,600 | $2.3T | 0.29% | Call |
| 60 | —GAMIDA CELL LTD | 2,834,438 | $2.3T | 0.28% | Call |
| 61 | XRXXEROX HOLDINGS CORP | 147,207 | $2.3T | 0.28% | |
| 62 | CDZICADIZ INC | 543,122 | $2.2T | 0.27% | |
| 63 | APDAIR PRODS & CHEMS INC | 7,583 | $2.2T | 0.27% | |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 29,310 | $2.1T | 0.25% | |
| 65 | DMYYDMY SQUARED TECHNOLOGY GROUP | 186,168 | $1.9T | 0.24% | |
| 66 | WDCWESTERN DIGITAL CORP. | 49,262 | $1.9T | 0.23% | |
| 67 | FDXFEDEX CORP | 7,996 | $1.8T | 0.23% | |
| 68 | TRVTRAVELERS COMPANIES INC | 9,654 | $1.7T | 0.21% | |
| 69 | UNPUNION PAC CORP | 7,562 | $1.5T | 0.19% | |
| 70 | —WAVERLEY CAPITAL ACQUIS CORP | 140,711 | $1.4T | 0.18% | |
| 71 | TPCTUTOR PERINI CORP | 217,456 | $1.3T | 0.17% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.3T | 0.16% | |
| 73 | PGPROCTER AND GAMBLE CO | 8,657 | $1.3T | 0.16% | |
| 74 | SONYSONY GROUP CORPORATION | 14,077 | $1.3T | 0.16% | |
| 75 | —ARES ACQUISITION CORPORATION | 122,922 | $1.3T | 0.16% | |
| 76 | TBLATABOOLA.COM LTD | 418,953 | $1.1T | 0.14% | |
| 77 | OCULOCULAR THERAPEUTIX INC | 207,624 | $1.1T | 0.14% | |
| 78 | PKNPERKINELMER INC | 8,200 | $1.1T | 0.14% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 8,366 | $1.1T | 0.13% | |
| 80 | OWLBLUE OWL CAPITAL INC | 90,000 | $997.2B | 0.12% | |
| 81 | NGNOVAGOLD RES INC | 160,262 | $996.8B | 0.12% | |
| 82 | SGMLSIGMA LITHIUM CORPORATION | 25,500 | $959.3B | 0.12% | Call |
| 83 | TRCTEJON RANCH CO | 52,421 | $957.7B | 0.12% | |
| 84 | CITHE CIGNA GROUP | 3,710 | $948.0B | 0.12% | |
| 85 | WYWEYERHAEUSER CO MTN BE | 31,100 | $937.0B | 0.12% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 0.12% | |
| 87 | SPRYARS PHARMACEUTICALS INC | 140,351 | $913.7B | 0.11% | |
| 88 | AGCOAGCO CORP | 6,346 | $858.0B | 0.11% | |
| 89 | AWIARMSTRONG WORLD INDS INC NEW | 11,772 | $838.6B | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,684 | $836.7B | 0.10% | |
| 91 | AXPAMERICAN EXPRESS CO | 5,064 | $835.3B | 0.10% | |
| 92 | PEPPEPSICO INC | 4,477 | $816.2B | 0.10% | |
| 93 | TSLATESLA INC | 3,900 | $809.1B | 0.10% | |
| 94 | FT2FIRST HORIZON CORPORATION | 45,000 | $800.1B | 0.10% | Call |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 7,920 | $775.6B | 0.10% | |
| 96 | GLNGGOLAR LNG LTD | 35,500 | $766.8B | 0.10% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 888 | $753.9B | 0.09% | |
| 98 | MTNVAIL RESORTS INC | 3,210 | $750.1B | 0.09% | |
| 99 | MSGSMADISON SQUARE GRDN SPRT COR | 3,751 | $730.9B | 0.09% | |
| 100 | OXYOCCIDENTAL PETE CORP | 11,647 | $727.1B | 0.09% |
Page 1 of 3Next