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CIK: 0001354821
Total reported value
$1.5B
$1.5B
213 檔
14.4%
According to the latest 13F quarterly dataset, Levin Capital Strategies, L.p. managed an equity portfolio of $1.5B at the end of Q3 2024, spanning 213 distinct U.S. exchange-listed positions.
During Q3 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 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.44% | -0.99% | |
| 2 | OI | O-i Glass Inc | Stock-Other | 4.62% | +0.45% | +5.10% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.10% | -0.80% | |
| 4 | C | Citigroup Inc | Stock-Financials | 3.29% | -0.35% | +16.46% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | -0.33% | -0.12% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.23% | +1.06% | -0.30% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.98% | +0.25% | -0.65% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.87% | -0.68% | +24.46% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 2.67% | +0.20% | -2.15% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 2.62% | -0.13% | +262.67% | |
| 11 | BCBUSD | Primo Water CORP | Stock-Other | 2.27% | — | +74.97% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.24% | — | -2.57% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.01% | -4.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.33% | -5.10% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.06% | -0.15% | -0.43% | |
| 16 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 2.04% | -0.01% | +20.49% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.02% | -10.19% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.19% | -1.95% | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.98% | -0.15% | -2.96% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.93% | -0.06% | -16.21% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | +0.62% | -24.09% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 1.74% | -0.86% | -2.19% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | -0.07% | -0.23% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.50% | — | -23.91% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.28% | +7.88% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | -0.12% | -0.05% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.28% | -0.38% | +250.98% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | -0.02% | +3.72% | |
| 29 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.20% | -0.26% | -3.61% | |
| 30 | HZO | Marinemax Inc | Stock-Other | 1.19% | -0.19% | -41.44% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.15% | -0.01% | -0.02% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 1.14% | +0.11% | -0.25% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 1.13% | -0.13% | -1.45% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.27% | +5.21% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.11% | -38.83% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.00% | -0.01% | -0.77% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.05% | — | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.90% | — | -0.20% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | -0.27% | -0.44% | |
| 40 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.88% | — | -40.84% | |
| 41 | L | Loews CORP | Stock-Financials | 0.84% | -0.05% | -5.57% | |
| 42 | AIG | American International Group | Stock-Financials | 0.81% | -0.30% | +9.53% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.69% | -0.01% | -19.29% | |
| 44 | CDZI | Cadiz Inc | Stock-Other | 0.64% | -0.16% | -2.65% | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 0.56% | -0.02% | +701.60% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | +0.08% | NEW | |
| 47 | IONQ | Ionq Inc | Stock-Tech | 0.55% | +0.01% | +71.96% | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | 0.55% | -0.07% | -0.18% | |
| 49 | GAM | General American Investors | Stock-Other | 0.54% | -0.02% | — | |
| 50 | CRC | California Resources CORP | Stock-Energy | 0.52% | -0.16% | +138.14% |
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 213 disclosed positions in Q3 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 Q3 2024.
During Q3 2024, Levin Capital Strategies, L.p.'s top holdings by market value included MSFT (5.7%)、OI (4.6%)、JPM (3.6%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q3 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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