LEVIN CAPITAL STRATEGIES, L.P. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$946.7B
Holdings
169
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 137,594 | $51.7B | 5.46% | |
| 2 | JPMJPMORGAN CHASE & CO. | 175,525 | $43.1B | 4.55% | |
| 3 | BKBANK NEW YORK MELLON CORP | 426,722 | $35.8B | 3.78% | |
| 4 | JNJJOHNSON & JOHNSON | 208,373 | $34.6B | 3.65% | |
| 5 | OI*O-I GLASS INC | 2,915,106 | $33.4B | 3.53% | |
| 6 | TRVCCITIGROUP INC | 461,342 | $32.8B | 3.46% | |
| 7 | CATCATERPILLAR INC | 79,310 | $26.2B | 2.76% | |
| 8 | AXSAXIS CAP HLDGS LTD | 255,057 | $25.6B | 2.70% | |
| 9 | AMZNAMAZON COM INC | 121,539 | $23.1B | 2.44% | |
| 10 | PRMBPRIMO BRANDS CORPORATION | 650,474 | $23.1B | 2.44% | |
| 11 | LNGCHENIERE ENERGY INC | 97,746 | $22.6B | 2.39% | |
| 12 | DFSEURDISCOVER FINL SVCS | 126,512 | $21.6B | 2.28% | |
| 13 | GOOGLALPHABET INC | 131,141 | $20.3B | 2.14% | |
| 14 | AAPLAPPLE INC | 88,218 | $19.6B | 2.07% | |
| 15 | EXEEXPAND ENERGY CORPORATION | 173,648 | $19.3B | 2.04% | |
| 16 | GOOGALPHABET INC | 122,864 | $19.2B | 2.03% | |
| 17 | KKRKKR & CO INC | 164,455 | $19.0B | 2.01% | |
| 18 | CCKCROWN HLDGS INC | 202,233 | $18.1B | 1.91% | |
| 19 | GLNGGOLAR LNG LTD | 460,049 | $17.5B | 1.85% | Call |
| 20 | PCGPG&E CORP | 947,828 | $16.3B | 1.72% | |
| 21 | KOCOCA COLA CO | 226,147 | $16.2B | 1.71% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 62,872 | $15.3B | 1.62% | |
| 23 | SPRYARS PHARMACEUTICALS INC | 1,164,601 | $14.7B | 1.55% | |
| 24 | ULUNILEVER PLC | 231,043 | $13.8B | 1.45% | |
| 25 | GQ9SPDR GOLD TR | 45,495 | $13.1B | 1.38% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 281,318 | $12.8B | 1.35% | |
| 27 | NTRSNORTHERN TR CORP | 129,169 | $12.7B | 1.35% | |
| 28 | UBSUBS GROUP AG | 412,616 | $12.6B | 1.33% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 49,124 | $12.2B | 1.29% | |
| 30 | WMTWALMART INC | 138,143 | $12.1B | 1.28% | |
| 31 | BWXTBWX TECHNOLOGIES INC | 111,274 | $11.0B | 1.16% | |
| 32 | HZOMARINEMAX INC | 508,287 | $10.9B | 1.15% | |
| 33 | GMGENERAL MTRS CO | 230,367 | $10.8B | 1.14% | |
| 34 | DEDEERE & CO | 23,005 | $10.8B | 1.14% | |
| 35 | TECK/BTECK RESOURCES LTD | 288,668 | $10.5B | 1.11% | |
| 36 | UNPUNION PAC CORP | 44,094 | $10.4B | 1.10% | |
| 37 | AIGAMERICAN INTL GROUP INC | 114,898 | $10.0B | 1.06% | |
| 38 | LLOEWS CORP | 107,811 | $9.9B | 1.05% | |
| 39 | VTIVANGUARD INDEX FDS | 35,411 | $9.7B | 1.03% | |
| 40 | HESHESS CORP | 59,296 | $9.5B | 1.00% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 66,212 | $9.1B | 0.96% | |
| 42 | CDZICADIZ INC | 3,066,380 | $9.0B | 0.95% | |
| 43 | BDXBECTON DICKINSON & CO | 38,985 | $8.9B | 0.94% | |
| 44 | FDXFEDEX CORP | 34,230 | $8.3B | 0.88% | |
| 45 | AURAAURA BIOSCIENCES INC | 1,360,768 | $8.0B | 0.84% | |
| 46 | DEODIAGEO PLC | 58,966 | $6.2B | 0.65% | |
| 47 | BCBRUNSWICK CORP | 104,925 | $5.7B | 0.60% | |
| 48 | GAMGENERAL AMERN INVS CO INC | 107,324 | $5.4B | 0.57% | |
| 49 | ETNEATON CORP PLC | 18,182 | $4.9B | 0.52% | |
| 50 | CNXCNX RES CORP | 155,987 | $4.9B | 0.52% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 24,038 | $4.7B | 0.49% | |
| 52 | SPYSPDR S&P 500 ETF TR | 7,634 | $4.3B | 0.45% | |
| 53 | XOMEXXON MOBIL CORP | 34,021 | $4.0B | 0.43% | |
| 54 | NDQINVESCO QQQ TR | 7,659 | $3.6B | 0.38% | |
| 55 | CNNECANNAE HLDGS INC | 192,594 | $3.5B | 0.37% | |
| 56 | CRCCALIFORNIA RES CORP | 76,342 | $3.4B | 0.35% | |
| 57 | SPHSUBURBAN PROPANE PARTNERS L | 156,608 | $3.3B | 0.35% | |
| 58 | 0J7QIAC INC | 71,372 | $3.3B | 0.35% | |
| 59 | HDHOME DEPOT INC | 8,925 | $3.3B | 0.35% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,094 | $3.2B | 0.34% | |
| 61 | KMBKIMBERLY-CLARK CORP | 21,705 | $3.1B | 0.33% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 6,187 | $3.1B | 0.33% | |
| 63 | MGMMGM RESORTS INTERNATIONAL | 92,553 | $2.7B | 0.29% | |
| 64 | TRVTRAVELERS COMPANIES INC | 9,433 | $2.5B | 0.26% | |
| 65 | COFCAPITAL ONE FINL CORP | 13,749 | $2.5B | 0.26% | Call |
| 66 | PGPROCTER AND GAMBLE CO | 13,961 | $2.4B | 0.25% | |
| 67 | NVDANVIDIA CORPORATION | 21,410 | $2.3B | 0.25% | |
| 68 | NEMNEWMONT CORP | 44,901 | $2.2B | 0.23% | |
| 69 | ALKALASKA AIR GROUP INC | 38,520 | $1.9B | 0.20% | |
| 70 | ALITALIGHT INC | 301,500 | $1.8B | 0.19% | |
| 71 | APDAIR PRODS & CHEMS INC | 5,707 | $1.7B | 0.18% | |
| 72 | BPBP PLC | 49,420 | $1.7B | 0.18% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.7B | 0.18% | |
| 74 | UHSUNIVERSAL HLTH SVCS INC | 8,200 | $1.5B | 0.16% | |
| 75 | VOOVANGUARD INDEX FDS | 2,820 | $1.4B | 0.15% | |
| 76 | TSLATESLA INC | 5,532 | $1.4B | 0.15% | Put |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,513 | $1.4B | 0.15% | |
| 78 | DISDISNEY WALT CO | 13,995 | $1.4B | 0.15% | |
| 79 | AXPAMERICAN EXPRESS CO | 4,917 | $1.3B | 0.14% | |
| 80 | BABOEING CO | 7,315 | $1.2B | 0.13% | |
| 81 | MUSAMURPHY USA INC | 2,532 | $1.2B | 0.13% | |
| 82 | WABWABTEC | 5,355 | $971.1M | 0.10% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 11,000 | $928.4M | 0.10% | Put |
| 84 | WSCWILLSCOT HLDGS CORP | 32,220 | $895.7M | 0.09% | Call |
| 85 | ACTGACACIA RESH CORP | 275,000 | $880.0M | 0.09% | |
| 86 | AESAES CORP | 70,124 | $870.9M | 0.09% | |
| 87 | PKNREVVITY INC | 8,200 | $867.6M | 0.09% | |
| 88 | BGCBGC GROUP INC | 93,660 | $858.9M | 0.09% | |
| 89 | VNOVORNADO RLTY TR | 23,000 | $850.8M | 0.09% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 580 | $830.9M | 0.09% | |
| 91 | FNFFIDELITY NATIONAL FINANCIAL | 12,715 | $827.5M | 0.09% | |
| 92 | MAMASTERCARD INCORPORATED | 1,500 | $822.2M | 0.09% | |
| 93 | TRCTEJON RANCH CO | 51,562 | $817.3M | 0.09% | |
| 94 | NWSANEWS CORP NEW | 28,849 | $785.3M | 0.08% | |
| 95 | TBLATABOOLA.COM LTD | 258,118 | $761.4M | 0.08% | |
| 96 | CVXCHEVRON CORP NEW | 4,280 | $716.0M | 0.08% | |
| 97 | SMMTSUMMIT THERAPEUTICS INC | 36,176 | $697.8M | 0.07% | |
| 98 | METAMETA PLATFORMS INC | 1,199 | $691.3M | 0.07% | |
| 99 | CITHE CIGNA GROUP | 2,070 | $681.0M | 0.07% | |
| 100 | HNRGHALLADOR ENERGY COMPANY | 53,404 | $655.8M | 0.07% | Call |
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