LEVIN CAPITAL STRATEGIES, L.P. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.1T
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 140,686 | $59.3B | 5.61% | |
| 2 | JPMJPMORGAN CHASE & CO. | 179,792 | $43.1B | 4.08% | |
| 3 | TRVCCITIGROUP INC | 505,572 | $35.6B | 3.37% | |
| 4 | PRMBPRIMO BRANDS CORPORATION | 1,129,770 | $34.8B | 3.29% | |
| 5 | BKBANK NEW YORK MELLON CORP | 441,071 | $33.9B | 3.21% | |
| 6 | JNJJOHNSON & JOHNSON | 213,172 | $30.8B | 2.92% | |
| 7 | OI*O-I GLASS INC | 2,750,437 | $29.8B | 2.82% | |
| 8 | EXEEXPAND ENERGY CORPORATION | 297,917 | $29.7B | 2.81% | Call |
| 9 | CATCATERPILLAR INC | 81,737 | $29.7B | 2.81% | |
| 10 | UBSUBS GROUP AG | 920,748 | $27.9B | 2.64% | |
| 11 | AMZNAMAZON COM INC | 124,609 | $27.3B | 2.59% | |
| 12 | GOOGLALPHABET INC | 132,566 | $25.1B | 2.37% | |
| 13 | KKRKKR & CO INC | 164,996 | $24.4B | 2.31% | |
| 14 | AXSAXIS CAP HLDGS LTD | 275,071 | $24.4B | 2.31% | Call |
| 15 | GOOGALPHABET INC | 123,859 | $23.6B | 2.23% | |
| 16 | AAPLAPPLE INC | 90,261 | $22.6B | 2.14% | Put |
| 17 | LNGCHENIERE ENERGY INC | 105,130 | $22.6B | 2.14% | |
| 18 | GLNGGOLAR LNG LTD | 495,114 | $21.0B | 1.98% | Call |
| 19 | GMGENERAL MTRS CO | 381,463 | $20.3B | 1.92% | |
| 20 | PCGPG&E CORP | 982,231 | $19.8B | 1.88% | |
| 21 | CCKCROWN HLDGS INC | 203,036 | $16.8B | 1.59% | |
| 22 | CDZICADIZ INC | 2,929,852 | $15.2B | 1.44% | Call |
| 23 | KOCOCA COLA CO | 235,701 | $14.7B | 1.39% | |
| 24 | TECK/BTECK RESOURCES LTD | 354,030 | $14.3B | 1.36% | |
| 25 | ULUNILEVER PLC | 252,083 | $14.3B | 1.35% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 65,228 | $13.9B | 1.31% | |
| 27 | NTRSNORTHERN TR CORP | 133,724 | $13.7B | 1.30% | |
| 28 | UNPUNION PAC CORP | 58,956 | $13.4B | 1.27% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 60,961 | $13.4B | 1.27% | |
| 30 | HESHESS CORP | 99,880 | $13.3B | 1.26% | |
| 31 | WMTWALMART INC | 146,041 | $13.2B | 1.25% | |
| 32 | BWXTBWX TECHNOLOGIES INC | 115,596 | $12.9B | 1.22% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 303,964 | $12.2B | 1.15% | |
| 34 | GQ9SPDR GOLD TR | 49,473 | $12.0B | 1.13% | |
| 35 | VTIVANGUARD INDEX FDS | 38,587 | $11.2B | 1.06% | |
| 36 | FDXFEDEX CORP | 39,046 | $11.0B | 1.04% | Call |
| 37 | DEODIAGEO PLC | 84,143 | $10.7B | 1.01% | |
| 38 | HZOMARINEMAX INC | 357,311 | $10.3B | 0.98% | |
| 39 | AURAAURA BIOSCIENCES INC | 1,247,619 | $10.3B | 0.97% | |
| 40 | APOAPOLLO GLOBAL MGMT INC | 61,081 | $10.1B | 0.95% | |
| 41 | DEDEERE & CO | 23,758 | $10.1B | 0.95% | |
| 42 | FCXFREEPORT-MCMORAN INC | 259,719 | $9.9B | 0.94% | |
| 43 | LLOEWS CORP | 115,085 | $9.7B | 0.92% | |
| 44 | BDXBECTON DICKINSON & CO | 39,453 | $9.0B | 0.85% | |
| 45 | AIGAMERICAN INTL GROUP INC | 118,081 | $8.6B | 0.81% | |
| 46 | SPYSPDR S&P 500 ETF TR | 10,630 | $6.2B | 0.59% | |
| 47 | BCBRUNSWICK CORP | 91,504 | $5.9B | 0.56% | |
| 48 | CNXCNX RES CORP | 155,987 | $5.7B | 0.54% | |
| 49 | GAMGENERAL AMERN INVS CO INC | 104,857 | $5.3B | 0.51% | |
| 50 | ETNEATON CORP PLC | 15,150 | $5.0B | 0.48% | |
| 51 | SPRYARS PHARMACEUTICALS INC | 467,627 | $4.9B | 0.47% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 24,033 | $4.7B | 0.45% | |
| 53 | 0J7QIAC INC | 97,251 | $4.2B | 0.40% | |
| 54 | DISDISNEY WALT CO | 35,755 | $4.0B | 0.38% | |
| 55 | FMXFOMENTO ECONOMICO MEXICANO S | 46,407 | $4.0B | 0.38% | |
| 56 | NDQINVESCO QQQ TR | 7,659 | $3.9B | 0.37% | |
| 57 | CRCCALIFORNIA RES CORP | 74,848 | $3.9B | 0.37% | |
| 58 | HDHOME DEPOT INC | 9,182 | $3.6B | 0.34% | |
| 59 | XOMEXXON MOBIL CORP | 32,377 | $3.5B | 0.33% | |
| 60 | SPHSUBURBAN PROPANE PARTNERS L | 194,186 | $3.3B | 0.32% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 6,187 | $3.2B | 0.30% | |
| 62 | CNNECANNAE HLDGS INC | 157,397 | $3.1B | 0.30% | |
| 63 | TBLATABOOLA.COM LTD | 789,524 | $2.9B | 0.27% | |
| 64 | MGMMGM RESORTS INTERNATIONAL | 81,565 | $2.8B | 0.27% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,094 | $2.8B | 0.26% | |
| 66 | BABOEING CO | 15,327 | $2.7B | 0.26% | |
| 67 | NVDANVIDIA CORPORATION | 19,403 | $2.6B | 0.25% | |
| 68 | KMBKIMBERLY-CLARK CORP | 17,568 | $2.3B | 0.22% | |
| 69 | TRVTRAVELERS COMPANIES INC | 9,552 | $2.3B | 0.22% | |
| 70 | USX1UNITED STATES STL CORP NEW | 59,000 | $2.0B | 0.19% | Call |
| 71 | TSLATESLA INC | 4,832 | $2.0B | 0.18% | Put |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,938 | $1.8B | 0.17% | |
| 73 | APDAIR PRODS & CHEMS INC | 5,937 | $1.7B | 0.16% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $1.7B | 0.16% | |
| 75 | IONQIONQ INC | 36,236 | $1.5B | 0.14% | |
| 76 | UHSUNIVERSAL HLTH SVCS INC | 8,206 | $1.5B | 0.14% | |
| 77 | AXPAMERICAN EXPRESS CO | 4,916 | $1.5B | 0.14% | |
| 78 | PGPROCTER AND GAMBLE CO | 7,961 | $1.3B | 0.13% | |
| 79 | MUSAMURPHY USA INC | 2,532 | $1.3B | 0.12% | |
| 80 | NWSANEWS CORP NEW | 45,349 | $1.2B | 0.12% | |
| 81 | VOOVANGUARD INDEX FDS | 2,252 | $1.2B | 0.11% | |
| 82 | DGXQUEST DIAGNOSTICS INC | 8,000 | $1.2B | 0.11% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 15,500 | $1.2B | 0.11% | Put |
| 84 | PFEPFIZER INC | 43,833 | $1.2B | 0.11% | Call |
| 85 | HNRGHALLADOR ENERGY COMPANY | 99,239 | $1.1B | 0.11% | Call |
| 86 | HONHONEYWELL INTL INC | 5,000 | $1.1B | 0.11% | |
| 87 | TRCTEJON RANCH CO | 70,653 | $1.1B | 0.11% | |
| 88 | CPCANADIAN PACIFIC KANSAS CITY | 15,000 | $1.1B | 0.10% | |
| 89 | KHCKRAFT HEINZ CO | 33,481 | $1.0B | 0.10% | |
| 90 | WABWABTEC | 5,380 | $1.0B | 0.10% | |
| 91 | VIKVIKING HOLDINGS LTD | 22,998 | $1.0B | 0.10% | |
| 92 | DRTSALPHA TAU MEDICAL LTD | 314,514 | $975.0M | 0.09% | |
| 93 | AESAES CORP | 75,349 | $969.7M | 0.09% | |
| 94 | VNOVORNADO RLTY TR | 23,000 | $966.9M | 0.09% | |
| 95 | NEMNEWMONT CORP | 25,561 | $951.4M | 0.09% | |
| 96 | OSKOSHKOSH CORP | 10,000 | $950.7M | 0.09% | |
| 97 | PKNREVVITY INC | 8,200 | $915.2M | 0.09% | |
| 98 | SSSSSURO CAPITAL CORP | 145,510 | $855.6M | 0.08% | |
| 99 | BGBUNGE GLOBAL SA | 10,605 | $824.6M | 0.08% | |
| 100 | ARMKARAMARK | 22,000 | $820.8M | 0.08% |
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