LEVIN CAPITAL STRATEGIES, L.P. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1047.8T
Holdings
213
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 138,653 | $59.7T | 5.69% | |
| 2 | OI*O-I GLASS INC | 3,690,513 | $48.4T | 4.62% | |
| 3 | JPMJPMORGAN CHASE & CO. | 179,880 | $37.9T | 3.62% | |
| 4 | TRVCCITIGROUP INC | 551,129 | $34.5T | 3.29% | |
| 5 | JNJJOHNSON & JOHNSON | 211,782 | $34.3T | 3.28% | |
| 6 | CATCATERPILLAR INC | 86,394 | $33.8T | 3.23% | |
| 7 | BKBANK NEW YORK MELLON CORP | 434,023 | $31.2T | 2.98% | |
| 8 | TECK/BTECK RESOURCES LTD | 575,231 | $30.1T | 2.87% | |
| 9 | UBSUBS GROUP AG | 905,333 | $28.0T | 2.67% | |
| 10 | EXECHESAPEAKE ENERGY CORP | 333,322 | $27.4T | 2.62% | Call |
| 11 | BCBEURPRIMO WATER CORPORATION | 940,975 | $23.8T | 2.27% | |
| 12 | LNGCHENIERE ENERGY INC | 130,659 | $23.5T | 2.24% | |
| 13 | AMZNAMAZON COM INC | 123,741 | $23.1T | 2.20% | |
| 14 | GOOGLALPHABET INC | 134,389 | $22.3T | 2.13% | |
| 15 | KKRKKR & CO INC | 164,994 | $21.5T | 2.06% | |
| 16 | CCKCROWN HLDGS INC | 222,964 | $21.4T | 2.04% | |
| 17 | AAPLAPPLE INC | 91,280 | $21.3T | 2.03% | |
| 18 | GOOGALPHABET INC | 126,568 | $21.2T | 2.02% | |
| 19 | AXSAXIS CAP HLDGS LTD | 261,151 | $20.8T | 1.98% | |
| 20 | GMGENERAL MTRS CO | 450,978 | $20.2T | 1.93% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 88,110 | $19.5T | 1.86% | |
| 22 | PCGPG&E CORP | 924,422 | $18.3T | 1.74% | |
| 23 | KOCOCA COLA CO | 229,539 | $16.5T | 1.57% | |
| 24 | ULUNILEVER PLC | 241,529 | $15.7T | 1.50% | |
| 25 | CVXCHEVRON CORP NEW | 98,249 | $14.5T | 1.38% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 63,853 | $14.2T | 1.36% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 298,144 | $13.4T | 1.28% | |
| 28 | UNPUNION PAC CORP | 53,690 | $13.2T | 1.26% | |
| 29 | BWXTBWX TECHNOLOGIES INC | 115,667 | $12.6T | 1.20% | |
| 30 | HZOMARINEMAX INC | 352,831 | $12.4T | 1.19% | Call |
| 31 | DEODIAGEO PLC | 85,864 | $12.1T | 1.15% | |
| 32 | NTRSNORTHERN TR CORP | 132,750 | $12.0T | 1.14% | |
| 33 | GLNGGOLAR LNG LTD | 321,605 | $11.8T | 1.13% | Call |
| 34 | GQ9SPDR GOLD TR | 48,245 | $11.7T | 1.12% | |
| 35 | WMTWALMART INC | 143,875 | $11.6T | 1.11% | |
| 36 | DEDEERE & CO | 25,134 | $10.5T | 1.00% | |
| 37 | VTIVANGUARD INDEX FDS | 33,811 | $9.6T | 0.91% | |
| 38 | FMXFOMENTO ECONOMICO MEXICANO S | 95,403 | $9.4T | 0.90% | |
| 39 | BDXBECTON DICKINSON & CO | 38,802 | $9.4T | 0.89% | |
| 40 | TLVGRUPO TELEVISA S A B | 3,604,852 | $9.2T | 0.88% | |
| 41 | LLOEWS CORP | 111,217 | $8.8T | 0.84% | |
| 42 | AIGAMERICAN INTL GROUP INC | 115,896 | $8.5T | 0.81% | |
| 43 | BCBRUNSWICK CORP | 86,695 | $7.3T | 0.69% | |
| 44 | CDZICADIZ INC | 2,197,179 | $6.7T | 0.64% | |
| 45 | APOAPOLLO GLOBAL MGMT INC | 46,589 | $5.8T | 0.56% | Call |
| 46 | PLDPROLOGIS INC. | 45,845 | $5.8T | 0.55% | |
| 47 | IONQIONQ INC | 656,632 | $5.7T | 0.55% | Call |
| 48 | CNXCNX RES CORP | 175,987 | $5.7T | 0.55% | |
| 49 | GAMGENERAL AMERN INVS CO INC | 104,857 | $5.6T | 0.54% | |
| 50 | CRCCALIFORNIA RES CORP | 103,659 | $5.4T | 0.52% | |
| 51 | ETNEATON CORP PLC | 15,150 | $5.0T | 0.48% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 24,025 | $4.8T | 0.45% | |
| 53 | SPYSPDR S&P 500 ETF TR | 7,627 | $4.4T | 0.42% | |
| 54 | SPRYARS PHARMACEUTICALS INC | 299,426 | $4.3T | 0.41% | Call |
| 55 | MGMMGM RESORTS INTERNATIONAL | 106,268 | $4.2T | 0.40% | Call |
| 56 | AURAAURA BIOSCIENCES INC | 463,635 | $4.1T | 0.39% | Call |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 6,205 | $3.8T | 0.37% | |
| 58 | XOMEXXON MOBIL CORP | 32,609 | $3.8T | 0.36% | |
| 59 | HDHOME DEPOT INC | 9,182 | $3.7T | 0.36% | |
| 60 | NDQINVESCO QQQ TR | 7,542 | $3.7T | 0.35% | |
| 61 | DISDISNEY WALT CO | 36,541 | $3.5T | 0.34% | |
| 62 | SPHSUBURBAN PROPANE PARTNERS L | 175,990 | $3.2T | 0.30% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,094 | $2.8T | 0.27% | |
| 64 | TBLATABOOLA.COM LTD | 803,038 | $2.7T | 0.26% | |
| 65 | NEMNEWMONT CORP | 44,901 | $2.4T | 0.23% | |
| 66 | TRVTRAVELERS COMPANIES INC | 9,652 | $2.3T | 0.22% | |
| 67 | 0J7QIAC INC | 40,668 | $2.2T | 0.21% | |
| 68 | NVDANVIDIA CORPORATION | 17,638 | $2.1T | 0.20% | |
| 69 | BABOEING CO | 14,023 | $2.1T | 0.20% | Call |
| 70 | APDAIR PRODS & CHEMS INC | 6,437 | $1.9T | 0.18% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 8,216 | $1.9T | 0.18% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.7T | 0.16% | |
| 73 | LINELINEAGE INC | 20,000 | $1.6T | 0.15% | |
| 74 | TSLATESLA INC | 5,832 | $1.5T | 0.15% | Call |
| 75 | FDXFEDEX CORP | 5,308 | $1.5T | 0.14% | |
| 76 | USX1UNITED STATES STL CORP NEW | 40,500 | $1.4T | 0.14% | |
| 77 | PGPROCTER AND GAMBLE CO | 7,961 | $1.4T | 0.13% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,514 | $1.3T | 0.13% | |
| 79 | NOWSERVICENOW INC | 1,500 | $1.3T | 0.13% | Put |
| 80 | AXPAMERICAN EXPRESS CO | 4,916 | $1.3T | 0.13% | |
| 81 | AESAES CORP | 66,264 | $1.3T | 0.13% | |
| 82 | DUOLDUOLINGO INC | 4,500 | $1.3T | 0.12% | Put |
| 83 | MUSAMURPHY USA INC | 2,532 | $1.2T | 0.12% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 20,500 | $1.2T | 0.12% | |
| 85 | VOOVANGUARD INDEX FDS | 2,252 | $1.2T | 0.11% | |
| 86 | KHCKRAFT HEINZ CO | 32,507 | $1.1T | 0.11% | |
| 87 | GLWCORNING INC | 24,627 | $1.1T | 0.11% | |
| 88 | TRCTEJON RANCH CO | 63,231 | $1.1T | 0.11% | |
| 89 | GTGOODYEAR TIRE & RUBR CO | 122,665 | $1.1T | 0.10% | |
| 90 | PKNREVVITY INC | 8,200 | $1.0T | 0.10% | |
| 91 | THOTHOR INDS INC | 9,500 | $1.0T | 0.10% | Put |
| 92 | CITHE CIGNA GROUP | 2,970 | $1.0T | 0.10% | |
| 93 | POLEANDRETTI ACQUISITION CORP II | 102,500 | $1.0T | 0.10% | |
| 94 | NWSANEWS CORP NEW | 38,349 | $1.0T | 0.10% | |
| 95 | HSYHERSHEY CO | 5,250 | $1.0T | 0.10% | |
| 96 | BGCBGC GROUP INC | 109,533 | $1.0T | 0.10% | |
| 97 | WABWABTEC | 5,380 | $977.9B | 0.09% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 6,000 | $931.5B | 0.09% | |
| 99 | VNOVORNADO RLTY TR | 23,000 | $906.2B | 0.09% | |
| 100 | MUMICRON TECHNOLOGY INC | 8,000 | $829.7B | 0.08% | Call |
Page 1 of 3Next