LEVIN CAPITAL STRATEGIES, L.P. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$839.8M
Holdings
245
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $57.1M |
—PAVMED INC | $44.0M |
CANOCANO HEALTH INC | $41.0M |
JNJJOHNSON & JOHNSON | $33.4M |
CATCATERPILLAR INC | $30.3M |
JPMJPMORGAN CHASE & CO | $26.8M |
UBSUBS GROUP AG | $26.6M |
CCKCROWN HLDGS INC | $25.9M |
GMGENERAL MTRS CO | $25.8M |
IBMINTERNATIONAL BUSINESS MACHS | $23.4M |
HZOMARINEMAX INC | $23.3M |
PCGPG&E CORP | $23.2M |
AAPLAPPLE INC | $22.4M |
GOOGLALPHABET INC | $21.8M |
BKBANK NEW YORK MELLON CORP | $19.6M |
DEDEERE & CO | $18.5M |
OI*O-I GLASS INC | $18.3M |
GOOGALPHABET INC | $17.7M |
AMZNAMAZON COM INC | $15.9M |
ULUNILEVER PLC | $15.6M |
TLVGRUPO TELEVISA S A B | $15.5M |
AESAES CORP | $15.4M |
—ARES ACQUISITION CORP II | $14.0M |
DEODIAGEO PLC | $13.3M |
KOCOCA COLA CO | $12.9M |
MRSHMARSH & MCLENNAN COS INC | $12.3M |
BWXTBWX TECHNOLOGIES INC | $11.8M |
BCBRUNSWICK CORP | $11.4M |
CRCCALIFORNIA RES CORP | $11.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $11.1M |
HESHESS CORP | $10.9M |
KKRKKR & CO INC | $10.7M |
BDXBECTON DICKINSON & CO | $10.3M |
IWMISHARES TR | $10.1M |
GQ9SPDR GOLD TR | $9.6M |
NTRSNORTHERN TR CORP | $9.4M |
—NABORS ENERGY TRANSITION COR | $9.0M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $9.0M |
LLOEWS CORP | $9.0M |
SVACSPRING VALLEY ACQUISTN CORP | $8.0M |
EQHEQUITABLE HLDGS INC | $7.9M |
AIGAMERICAN INTL GROUP INC | $7.4M |
SPHSUBURBAN PROPANE PARTNERS L | $7.0M |
PFEPFIZER INC | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
GAMGENERAL AMERN INVS CO INC | $4.2M |
DISDISNEY WALT CO | $4.2M |
VTIVANGUARD INDEX FDS | $4.1M |
RSTEM INC | $4.1M |
VIGVANGUARD SPECIALIZED FUNDS | $3.7M |
XOMEXXON MOBIL CORP | $3.6M |
WRKUSDWESTROCK CO | $3.5M |
CDZICADIZ INC | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.3M |
ABXBARRICK GOLD CORP | $3.3M |
ETNEATON CORP PLC | $3.3M |
CVSCVS HEALTH CORP | $3.2M |
SVACSPRING VALLEY ACQUISTN CORP | $3.0M |
HDHOME DEPOT INC | $3.0M |
—GAMIDA CELL LTD | $2.9M |
BCBEURPRIMO WATER CORPORATION | $2.9M |
BABAALIBABA GROUP HLDG LTD | $2.8M |
OKLOALTC ACQUISITION CORP | $2.8M |
SMRNUSCALE PWR CORP | $2.5M |
BGCBGC GROUP INC | $2.5M |
DDDUPONT DE NEMOURS INC | $2.5M |
SGMLSIGMA LITHIUM CORPORATION | $2.4M |
LYVLIVE NATION ENTERTAINMENT IN | $2.4M |
IONQIONQ INC | $2.4M |
KVUEKENVUE INC | $2.4M |
GTGOODYEAR TIRE & RUBR CO | $2.3M |
BACBANK AMERICA CORP | $2.2M |
VNOVORNADO RLTY TR | $2.2M |
FDXFEDEX CORP | $2.1M |
APDAIR PRODS & CHEMS INC | $2.1M |
HSYHERSHEY CO | $2.0M |
NDQINVESCO QQQ TR | $1.9M |
—NABORS ENERGY TRANSITION COR | $1.8M |
TPCTUTOR PERINI CORP | $1.8M |
ABGCENCORA INC | $1.8M |
KHCKRAFT HEINZ CO | $1.7M |
TSLATESLA INC | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.6M |
WDCWESTERN DIGITAL CORP. | $1.4M |
NWSANEWS CORP NEW | $1.3M |
ACTGACACIA RESH CORP | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
UNPUNION PAC CORP | $1.3M |
NGNOVAGOLD RES INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
GLNGGOLAR LNG LTD | $1.2M |
TRCTEJON RANCH CO | $1.2M |
CNMCORE & MAIN INC | $1.2M |
TBLATABOOLA.COM LTD | $1.1M |
SONYSONY GROUP CORP | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
USX1UNITED STATES STL CORP NEW | $974K |
OWLBLUE OWL CAPITAL INC | $972K |
CITHE CIGNA GROUP | $918K |
WYWEYERHAEUSER CO MTN BE | $907K |
Page 1 of 3Next