LEVIN CAPITAL STRATEGIES, L.P. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.0B
Holdings
351
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $53.2M |
AAPLAPPLE INC | $43.5M |
JPMJPMORGAN CHASE & CO | $40.0M |
JNJJOHNSON & JOHNSON | $39.4M |
TRVCCITIGROUP INC | $33.7M |
BCBRUNSWICK CORP | $25.3M |
BKBANK NEW YORK MELLON CORP | $25.3M |
GMGENERAL MTRS CO | $25.2M |
—COHN ROBBINS HOLDINGS CORP | $24.4M |
DDDUPONT DE NEMOURS INC | $24.2M |
IBMINTERNATIONAL BUSINESS MACHS | $22.1M |
GOOGALPHABET INC | $21.7M |
GOOGLALPHABET INC | $21.6M |
KKRKKR & CO INC | $21.0M |
—DMY TECHNOLOGY GROUP INC III | $20.8M |
DEODIAGEO PLC | $18.6M |
HESHESS CORP | $18.0M |
CATCATERPILLAR INC | $17.4M |
NTRSNORTHERN TR CORP | $16.7M |
PFEPFIZER INC | $16.6M |
AERIEURAERIE PHARMACEUTICALS INC | $16.0M |
—POPULATION HEALTH INVS CO IN | $15.6M |
PCGPG&E CORP | $15.5M |
AMZNAMAZON COM INC | $15.0M |
AXSAXIS CAP HLDGS LTD | $14.4M |
KOCOCA COLA CO | $13.9M |
—EMPOWERMENT & INCLUSION CAPI | $13.7M |
CIKCREDIT SUISSE GROUP | $11.8M |
—LONGVIEW ACQUISITION CORP II | $11.4M |
BDXBECTON DICKINSON & CO | $10.7M |
MRSHMARSH & MCLENNAN COS INC | $10.4M |
AESAES CORP | $10.3M |
DEDEERE & CO | $9.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.6M |
GQ9SPDR GOLD TR | $9.6M |
SPYSPDR S&P 500 ETF TR | $9.1M |
SONYSONY GROUP CORPORATION | $9.0M |
VNOVORNADO RLTY TR | $8.9M |
METAFACEBOOK INC | $8.4M |
DISDISNEY WALT CO | $8.0M |
AIGAMERICAN INTL GROUP INC | $8.0M |
VTIVANGUARD INDEX FDS | $7.9M |
LLOEWS CORP | $7.2M |
ULUNILEVER PLC | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
—GS ACQUISITION HLDGS CORP II | $5.6M |
BACVERIZON COMMUNICATIONS INC | $5.3M |
GAMGENERAL AMERN INVS CO INC | $4.4M |
BACBK OF AMERICA CORP | $4.2M |
—CONYERS PARK III ACQSITN COR | $4.0M |
KHCKRAFT HEINZ CO | $3.9M |
—EQUITY DISTR ACQUISITION COR | $3.7M |
HDHOME DEPOT INC | $3.6M |
VIGVANGUARD SPECIALIZED FUNDS | $3.5M |
LYVLIVE NATION ENTERTAINMENT IN | $3.5M |
—CC NEUBERGER PRIN HLDGS II | $3.3M |
IWMISHARES TR | $3.3M |
ABXBARRICK GOLD CORP | $3.0M |
—BLUE WHALE ACQUISITION CORP | $3.0M |
TSLATESLA INC | $2.9M |
SPHSUBURBAN PROPANE PARTNERS L | $2.9M |
—WAVERLEY CAPITAL ACQUIS CORP | $2.5M |
ETNEATON CORP PLC | $2.3M |
—CONCORD ACQUISITION CORP | $2.2M |
PGPROCTER AND GAMBLE CO | $2.1M |
APDAIR PRODS & CHEMS INC | $2.0M |
CNDACONCORD ACQUISITION CORP II | $2.0M |
CICIGNA CORP NEW | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
MMM3M CO | $1.8M |
FDXFEDEX CORP | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.7M |
BWXTBWX TECHNOLOGIES INC | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
OCOWENS CORNING NEW | $1.6M |
—COHN ROBBINS HOLDINGS CORP | $1.6M |
HONHONEYWELL INTL INC | $1.5M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
—MARQUEE RAINE ACQUISITION CO | $1.4M |
PKNPERKINELMER INC | $1.4M |
UNPUNION PAC CORP | $1.3M |
AZTABROOKS AUTOMATION INC NEW | $1.3M |
WABWABTEC | $1.3M |
—CIIG CAPITAL PARTNERS II INC | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
TPCTUTOR PERINI CORP | $1.2M |
RUNSUNRUN INC | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
—CC NEUBERGER PRINCIPAL HOLDN | $1.2M |
SMPLSIMPLY GOOD FOODS CO | $1.2M |
—BENSON HILL INC | $1.2M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
MTNVAIL RESORTS INC | $1.1M |
NGNOVAGOLD RES INC | $1.1M |
—CM LIFE SCIENCES III INC | $1.0M |
TRCTEJON RANCH CO | $1.0M |
ZVIAZEVIA PBC | $1.0M |
YUSDALLEGHANY CORP MD | $1.0M |
CNACNA FINL CORP | $991K |
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