LEVIN CAPITAL STRATEGIES, L.P. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$959.0M
Holdings
219
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
RNLXUSDRENALYTIX PLC | $128.0M |
MSFTMICROSOFT CORP | $62.6M |
—23ANDME HOLDING CO | $60.0M |
OI*O-I GLASS INC | $39.1M |
JPMJPMORGAN CHASE & CO. | $36.7M |
JNJJOHNSON & JOHNSON | $31.0M |
TRVCCITIGROUP INC | $30.0M |
CATCATERPILLAR INC | $28.9M |
UBSUBS GROUP AG | $27.3M |
BKBANK NEW YORK MELLON CORP | $26.2M |
GOOGLALPHABET INC | $25.8M |
AMZNAMAZON COM INC | $25.1M |
GMGENERAL MTRS CO | $25.0M |
GOOGALPHABET INC | $23.7M |
LNGCHENIERE ENERGY INC | $23.4M |
TECK/BTECK RESOURCES LTD | $22.1M |
AAPLAPPLE INC | $21.4M |
IBMINTERNATIONAL BUSINESS MACHS | $20.1M |
HZOMARINEMAX INC | $19.5M |
AXSAXIS CAP HLDGS LTD | $19.0M |
ULUNILEVER PLC | $17.5M |
KKRKKR & CO INC | $17.4M |
TLVGRUPO TELEVISA S A B | $16.9M |
PCGPG&E CORP | $16.5M |
WMTWALMART INC | $15.9M |
KOCOCA COLA CO | $14.6M |
CVXCHEVRON CORP NEW | $14.2M |
PLDPROLOGIS INC. | $13.9M |
CCKCROWN HLDGS INC | $13.8M |
MRSHMARSH & MCLENNAN COS INC | $13.5M |
BCBEURPRIMO WATER CORPORATION | $11.8M |
UNPUNION PAC CORP | $11.7M |
BWXTBWX TECHNOLOGIES INC | $11.4M |
NTRSNORTHERN TR CORP | $11.2M |
DEODIAGEO PLC | $10.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $10.3M |
GLNGGOLAR LNG LTD | $10.2M |
GQ9SPDR GOLD TR | $9.9M |
DEDEERE & CO | $9.5M |
BDXBECTON DICKINSON & CO | $9.1M |
VTIVANGUARD INDEX FDS | $9.0M |
LLOEWS CORP | $8.8M |
AIGAMERICAN INTL GROUP INC | $7.9M |
BCBRUNSWICK CORP | $7.8M |
EXECHESAPEAKE ENERGY CORP | $7.6M |
CDZICADIZ INC | $7.0M |
GAMGENERAL AMERN INVS CO INC | $5.2M |
ETNEATON CORP PLC | $4.8M |
MGMMGM RESORTS INTERNATIONAL | $4.5M |
VIGVANGUARD SPECIALIZED FUNDS | $4.4M |
CNXCNX RES CORP | $4.3M |
DISDISNEY WALT CO | $3.9M |
XOMEXXON MOBIL CORP | $3.8M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
NDQINVESCO QQQ TR | $3.3M |
HDHOME DEPOT INC | $3.2M |
SPHSUBURBAN PROPANE PARTNERS L | $3.1M |
IONQIONQ INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
AURAAURA BIOSCIENCES INC | $2.5M |
ABXBARRICK GOLD CORP | $2.5M |
CRCCALIFORNIA RES CORP | $2.3M |
NVDANVIDIA CORPORATION | $2.2M |
TBLATABOOLA.COM LTD | $2.1M |
—ARES ACQUISITION CORP II | $2.0M |
—NABORS ENERGY TRANSITION COR | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
USX1UNITED STATES STL CORP NEW | $1.9M |
APDAIR PRODS & CHEMS INC | $1.7M |
VTVANGUARD INTL EQUITY INDEX F | $1.6M |
FDXFEDEX CORP | $1.6M |
0J7QIAC INC | $1.6M |
UHSUNIVERSAL HLTH SVCS INC | $1.5M |
BABOEING CO | $1.5M |
GTGOODYEAR TIRE & RUBR CO | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
TSLATESLA INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
IPINTERNATIONAL PAPER CO | $1.2M |
TRCTEJON RANCH CO | $1.2M |
MUSAMURPHY USA INC | $1.2M |
BGCBGC GROUP INC | $1.2M |
AXPAMERICAN EXPRESS CO | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
NWSANEWS CORP NEW | $1.1M |
SPRYARS PHARMACEUTICALS INC | $1.0M |
CITHE CIGNA GROUP | $981K |
BLDRBUILDERS FIRSTSOURCE INC | $968K |
GOGROCERY OUTLET HLDG CORP | $884K |
PKNREVVITY INC | $859K |
WABWABTEC | $850K |
ACAARCOSA INC | $812K |
WYWEYERHAEUSER CO MTN BE | $811K |
EFAISHARES TR | $783K |
ACTGACACIA RESH CORP | $751K |
RSTEM INC | $732K |
WTWISDOMTREE INC | $714K |
DRTSALPHA TAU MEDICAL LTD | $709K |
CVECENOVUS ENERGY INC | $688K |
APOAPOLLO GLOBAL MGMT INC | $686K |
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