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CIK: 0001354821
Total reported value
$1.5B
$1.5B
226 檔
14.4%
As reported in its official Q1 2024 Form 13F filing, Levin Capital Strategies, L.p.'s tracked investment portfolio stood at $1.5B with 226 total positions.
During Q1 2024, Levin Capital Strategies, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.44% | -11.74% | |
| 2 | OI | O-i Glass Inc | Stock-Other | 4.65% | +0.45% | +65.99% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.10% | -4.88% | |
| 4 | HZO | Marinemax Inc | Stock-Other | 3.47% | -0.19% | +140.61% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | -0.33% | +0.03% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.30% | +1.06% | -16.40% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 3.15% | +0.20% | -10.99% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.84% | -0.06% | -25.94% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.60% | +0.25% | -0.48% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.58% | — | -1.54% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.40% | -0.35% | +58.43% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 2.38% | -0.86% | -2.49% | |
| 13 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 2.36% | -0.01% | +2.26% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.01% | +4.47% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.33% | -3.53% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.02% | — | -5.76% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | +0.62% | -36.31% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.19% | +3.25% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.02% | -17.52% | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.70% | -0.15% | — | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.66% | -0.15% | -1.21% | |
| 22 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.55% | -0.26% | -0.14% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.28% | +87.56% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.07% | -0.26% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.11% | +204.88% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.33% | -0.12% | — | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.30% | — | +0.06% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.30% | -0.01% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | -0.02% | +1.47% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 1.19% | +0.11% | -0.31% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.18% | -0.01% | -35.36% | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 1.07% | -0.01% | -13.34% | |
| 33 | L | Loews CORP | Stock-Financials | 1.01% | -0.05% | -3.74% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | +0.08% | NEW | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.27% | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | -0.27% | -2.05% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +125.69% | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.92% | -0.13% | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.83% | -0.30% | -4.04% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.81% | — | +17.51% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.74% | -0.68% | -0.39% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.70% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.01% | -1.54% | |
| 44 | CDZI | Cadiz Inc | Stock-Other | 0.61% | -0.16% | +116.18% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.05% | — | |
| 46 | GAM | General American Investors | Stock-Other | 0.49% | -0.02% | -0.00% | |
| 47 | CNX | Cnx Resources CORP | Stock-Energy | 0.48% | -0.07% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.03% | -7.06% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.01% | +0.02% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.01% | +859.20% |
According to official SEC Form 13F filings, Levin Capital Strategies, L.p. reported a total U.S. public equity portfolio value of $1.5B across 226 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, OI, JPM) accounted for 14.4% of total reported equity market value during Q1 2024.
During Q1 2024, Levin Capital Strategies, L.p.'s top holdings by market value included MSFT (6.3%)、OI (4.7%)、JPM (3.6%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Levin Capital Strategies, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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