LEVIN CAPITAL STRATEGIES, L.P. Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$1002.2T
Holdings
226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 149,066 | $62.7T | 6.26% | |
| 2 | OI*O-I GLASS INC | 2,808,105 | $46.6T | 4.65% | |
| 3 | JPMJPMORGAN CHASE & CO | 182,336 | $36.5T | 3.64% | |
| 4 | HZOMARINEMAX INC | 1,045,514 | $34.8T | 3.47% | |
| 5 | JNJJOHNSON & JOHNSON | 213,083 | $33.7T | 3.36% | |
| 6 | CATCATERPILLAR INC | 90,348 | $33.1T | 3.30% | |
| 7 | UBSUBS GROUP AG | 1,028,310 | $31.6T | 3.15% | Call |
| 8 | GMGENERAL MTRS CO | 626,511 | $28.4T | 2.84% | Call |
| 9 | BKBANK NEW YORK MELLON CORP | 452,411 | $26.1T | 2.60% | |
| 10 | TLVGRUPO TELEVISA S A B | 8,090,294 | $25.9T | 2.58% | |
| 11 | TRVCCITIGROUP INC | 379,841 | $24.0T | 2.40% | |
| 12 | PCGPG&E CORP | 1,424,910 | $23.9T | 2.38% | |
| 13 | CCKCROWN HLDGS INC | 298,848 | $23.7T | 2.36% | |
| 14 | AMZNAMAZON COM INC | 131,098 | $23.6T | 2.36% | Call |
| 15 | GOOGLALPHABET INC | 143,083 | $21.6T | 2.15% | |
| 16 | ULUNILEVER PLC | 403,608 | $20.3T | 2.02% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 104,881 | $20.0T | 2.00% | |
| 18 | GOOGALPHABET INC | 131,497 | $20.0T | 2.00% | |
| 19 | AAPLAPPLE INC | 101,935 | $17.5T | 1.74% | |
| 20 | AXSAXIS CAP HLDGS LTD | 262,454 | $17.1T | 1.70% | |
| 21 | KKRKKR & CO INC | 165,703 | $16.7T | 1.66% | |
| 22 | BWXTBWX TECHNOLOGIES INC | 151,647 | $15.6T | 1.55% | |
| 23 | CVXCHEVRON CORP NEW | 90,909 | $14.3T | 1.43% | |
| 24 | KOCOCA COLA CO | 230,719 | $14.1T | 1.41% | |
| 25 | WMTWALMART INC | 227,684 | $13.7T | 1.37% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 64,588 | $13.3T | 1.33% | |
| 27 | FMXFOMENTO ECONOMICO MEXICANO S | 99,983 | $13.0T | 1.30% | |
| 28 | DEODIAGEO PLC | 87,353 | $13.0T | 1.30% | |
| 29 | UNPUNION PAC CORP | 51,008 | $12.5T | 1.25% | |
| 30 | NTRSNORTHERN TR CORP | 134,311 | $11.9T | 1.19% | |
| 31 | DEDEERE & CO | 28,815 | $11.8T | 1.18% | |
| 32 | BCBRUNSWICK CORP | 111,078 | $10.7T | 1.07% | |
| 33 | LLOEWS CORP | 128,772 | $10.1T | 1.01% | |
| 34 | PLDPROLOGIS INC. | 76,899 | $10.0T | 1.00% | |
| 35 | GQ9SPDR GOLD TR | 48,293 | $9.9T | 0.99% | |
| 36 | BDXBECTON DICKINSON & CO | 38,972 | $9.6T | 0.96% | |
| 37 | SPYSPDR S&P 500 ETF TR | 17,967 | $9.4T | 0.94% | Put |
| 38 | EXECHESAPEAKE ENERGY CORP | 104,160 | $9.3T | 0.92% | |
| 39 | AIGAMERICAN INTL GROUP INC | 106,815 | $8.3T | 0.83% | |
| 40 | AESAES CORP | 454,430 | $8.1T | 0.81% | |
| 41 | TECK/BTECK RESOURCES LTD | 161,876 | $7.4T | 0.74% | |
| 42 | PRGOPERRIGO CO PLC | 219,163 | $7.1T | 0.70% | |
| 43 | DISDISNEY WALT CO | 50,202 | $6.1T | 0.61% | |
| 44 | CDZICADIZ INC | 2,105,529 | $6.1T | 0.61% | |
| 45 | VTIVANGUARD INDEX FDS | 19,346 | $5.0T | 0.50% | |
| 46 | GAMGENERAL AMERN INVS CO INC | 104,857 | $4.9T | 0.49% | |
| 47 | CNXCNX RES CORP | 202,900 | $4.8T | 0.48% | |
| 48 | ETNEATON CORP PLC | 15,150 | $4.7T | 0.47% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 24,020 | $4.4T | 0.44% | |
| 50 | IWMISHARES TR | 20,383 | $4.3T | 0.43% | Put |
| 51 | IONQIONQ INC | 421,858 | $4.2T | 0.42% | Call |
| 52 | TBLATABOOLA.COM LTD | 884,104 | $3.9T | 0.39% | |
| 53 | BCBEURPRIMO WATER CORPORATION | 203,119 | $3.7T | 0.37% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 6,273 | $3.6T | 0.36% | |
| 55 | HDHOME DEPOT INC | 9,182 | $3.5T | 0.35% | |
| 56 | WRKUSDWESTROCK CO | 69,267 | $3.4T | 0.34% | |
| 57 | XOMEXXON MOBIL CORP | 29,170 | $3.4T | 0.34% | |
| 58 | SPHSUBURBAN PROPANE PARTNERS L | 162,138 | $3.3T | 0.33% | |
| 59 | NDQINVESCO QQQ TR | 6,905 | $3.1T | 0.31% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 28,832 | $3.0T | 0.30% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 71,865 | $3.0T | 0.30% | |
| 62 | GTGOODYEAR TIRE & RUBR CO | 210,764 | $2.9T | 0.29% | |
| 63 | MGMMGM RESORTS INTERNATIONAL | 58,577 | $2.8T | 0.28% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,320 | $2.7T | 0.27% | |
| 65 | ABXBARRICK GOLD CORP | 153,214 | $2.5T | 0.25% | |
| 66 | CRCCALIFORNIA RES CORP | 46,170 | $2.5T | 0.25% | |
| 67 | TRVTRAVELERS COMPANIES INC | 9,652 | $2.2T | 0.22% | |
| 68 | BIIBBIOGEN INC | 9,218 | $2.0T | 0.20% | |
| 69 | APDAIR PRODS & CHEMS INC | 7,693 | $1.9T | 0.19% | |
| 70 | GLNGGOLAR LNG LTD | 75,060 | $1.8T | 0.18% | |
| 71 | KHCKRAFT HEINZ CO | 48,542 | $1.8T | 0.18% | |
| 72 | BABOEING CO | 8,623 | $1.7T | 0.17% | |
| 73 | TPCTUTOR PERINI CORP | 114,438 | $1.7T | 0.17% | |
| 74 | OKLOALTC ACQUISITION CORP | 140,326 | $1.6T | 0.16% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.6T | 0.16% | |
| 76 | FDXFEDEX CORP | 5,308 | $1.5T | 0.15% | |
| 77 | UHSUNIVERSAL HLTH SVCS INC | 8,281 | $1.5T | 0.15% | |
| 78 | THCTENET HEALTHCARE CORP | 14,286 | $1.5T | 0.15% | |
| 79 | DDDUPONT DE NEMOURS INC | 17,500 | $1.3T | 0.13% | |
| 80 | PGPROCTER AND GAMBLE CO | 7,961 | $1.3T | 0.13% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 20,000 | $1.3T | 0.13% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,714 | $1.3T | 0.13% | |
| 83 | TSLATESLA INC | 6,932 | $1.2T | 0.12% | Put |
| 84 | SONYSONY GROUP CORP | 14,159 | $1.2T | 0.12% | |
| 85 | BGCBGC GROUP INC | 155,415 | $1.2T | 0.12% | |
| 86 | ACTGACACIA RESH CORP | 220,691 | $1.2T | 0.12% | |
| 87 | AXPAMERICAN EXPRESS CO | 5,115 | $1.2T | 0.12% | |
| 88 | NVDANVIDIA CORPORATION | 1,281 | $1.2T | 0.12% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 15,795 | $1.1T | 0.11% | |
| 90 | TRCTEJON RANCH CO | 71,441 | $1.1T | 0.11% | |
| 91 | SUISUN CMNTYS INC | 8,500 | $1.1T | 0.11% | |
| 92 | SGMLSIGMA LITHIUM CORPORATION | 84,000 | $1.1T | 0.11% | Call |
| 93 | NWSANEWS CORP NEW | 41,349 | $1.1T | 0.11% | |
| 94 | CITHE CIGNA GROUP | 2,970 | $1.1T | 0.11% | |
| 95 | MUSAMURPHY USA INC | 2,532 | $1.1T | 0.11% | |
| 96 | NGNOVAGOLD RES INC | 353,777 | $1.1T | 0.11% | |
| 97 | WYWEYERHAEUSER CO MTN BE | 28,600 | $1.0T | 0.10% | |
| 98 | DRTSALPHA TAU MEDICAL LTD | 338,764 | $999.4B | 0.10% | |
| 99 | APOAPOLLO GLOBAL MGMT INC | 7,812 | $878.5B | 0.09% | |
| 100 | HSYHERSHEY CO | 4,500 | $875.3B | 0.09% |
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