LEVIN CAPITAL STRATEGIES, L.P. Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$1.0B
Holdings
226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $62.7M |
OI*O-I GLASS INC | $46.6M |
JPMJPMORGAN CHASE & CO | $36.5M |
HZOMARINEMAX INC | $34.8M |
JNJJOHNSON & JOHNSON | $33.7M |
CATCATERPILLAR INC | $33.1M |
UBSUBS GROUP AG | $31.6M |
GMGENERAL MTRS CO | $28.4M |
BKBANK NEW YORK MELLON CORP | $26.1M |
TLVGRUPO TELEVISA S A B | $25.9M |
TRVCCITIGROUP INC | $24.0M |
PCGPG&E CORP | $23.9M |
CCKCROWN HLDGS INC | $23.7M |
AMZNAMAZON COM INC | $23.6M |
GOOGLALPHABET INC | $21.6M |
ULUNILEVER PLC | $20.3M |
IBMINTERNATIONAL BUSINESS MACHS | $20.0M |
GOOGALPHABET INC | $20.0M |
AAPLAPPLE INC | $17.5M |
AXSAXIS CAP HLDGS LTD | $17.1M |
KKRKKR & CO INC | $16.7M |
BWXTBWX TECHNOLOGIES INC | $15.6M |
CVXCHEVRON CORP NEW | $14.3M |
KOCOCA COLA CO | $14.1M |
WMTWALMART INC | $13.7M |
MRSHMARSH & MCLENNAN COS INC | $13.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $13.0M |
DEODIAGEO PLC | $13.0M |
UNPUNION PAC CORP | $12.5M |
NTRSNORTHERN TR CORP | $11.9M |
DEDEERE & CO | $11.8M |
BCBRUNSWICK CORP | $10.7M |
LLOEWS CORP | $10.1M |
PLDPROLOGIS INC. | $10.0M |
GQ9SPDR GOLD TR | $9.9M |
BDXBECTON DICKINSON & CO | $9.6M |
SPYSPDR S&P 500 ETF TR | $9.4M |
EXECHESAPEAKE ENERGY CORP | $9.3M |
AIGAMERICAN INTL GROUP INC | $8.3M |
AESAES CORP | $8.1M |
TECK/BTECK RESOURCES LTD | $7.4M |
PRGOPERRIGO CO PLC | $7.1M |
DISDISNEY WALT CO | $6.1M |
CDZICADIZ INC | $6.1M |
VTIVANGUARD INDEX FDS | $5.0M |
GAMGENERAL AMERN INVS CO INC | $4.9M |
CNXCNX RES CORP | $4.8M |
ETNEATON CORP PLC | $4.7M |
VIGVANGUARD SPECIALIZED FUNDS | $4.4M |
IWMISHARES TR | $4.3M |
IONQIONQ INC | $4.2M |
TBLATABOOLA.COM LTD | $3.9M |
BCBEURPRIMO WATER CORPORATION | $3.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.6M |
HDHOME DEPOT INC | $3.5M |
WRKUSDWESTROCK CO | $3.4M |
XOMEXXON MOBIL CORP | $3.4M |
SPHSUBURBAN PROPANE PARTNERS L | $3.3M |
NDQINVESCO QQQ TR | $3.1M |
LYVLIVE NATION ENTERTAINMENT IN | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
GTGOODYEAR TIRE & RUBR CO | $2.9M |
MGMMGM RESORTS INTERNATIONAL | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
ABXBARRICK GOLD CORP | $2.5M |
CRCCALIFORNIA RES CORP | $2.5M |
TRVTRAVELERS COMPANIES INC | $2.2M |
BIIBBIOGEN INC | $2.0M |
APDAIR PRODS & CHEMS INC | $1.9M |
GLNGGOLAR LNG LTD | $1.8M |
KHCKRAFT HEINZ CO | $1.8M |
BABOEING CO | $1.7M |
TPCTUTOR PERINI CORP | $1.7M |
OKLOALTC ACQUISITION CORP | $1.6M |
VTVANGUARD INTL EQUITY INDEX F | $1.6M |
FDXFEDEX CORP | $1.5M |
UHSUNIVERSAL HLTH SVCS INC | $1.5M |
THCTENET HEALTHCARE CORP | $1.5M |
DDDUPONT DE NEMOURS INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
TSLATESLA INC | $1.2M |
SONYSONY GROUP CORP | $1.2M |
BGCBGC GROUP INC | $1.2M |
ACTGACACIA RESH CORP | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
TRCTEJON RANCH CO | $1.1M |
SUISUN CMNTYS INC | $1.1M |
SGMLSIGMA LITHIUM CORPORATION | $1.1M |
NWSANEWS CORP NEW | $1.1M |
CITHE CIGNA GROUP | $1.1M |
MUSAMURPHY USA INC | $1.1M |
NGNOVAGOLD RES INC | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
DRTSALPHA TAU MEDICAL LTD | $999K |
APOAPOLLO GLOBAL MGMT INC | $878K |
HSYHERSHEY CO | $875K |
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