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CIK: 0001354821
Total reported value
$1.5B
$1.5B
206 檔
13.9%
During the Q4 2024 filing period, Levin Capital Strategies, L.p. (CIK: 0001354821) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 206 reported positions.
During Q4 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 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.44% | +1.47% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | -0.10% | -0.05% | |
| 3 | C | Citigroup Inc | Stock-Financials | 3.37% | -0.35% | -8.27% | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.29% | +0.11% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.21% | +0.25% | +1.62% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.33% | +0.66% | |
| 7 | OI | O-i Glass Inc | Stock-Other | 2.82% | +0.45% | -25.47% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.81% | -0.13% | -10.62% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.81% | +1.06% | -5.39% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 2.64% | +0.20% | +1.70% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.01% | +0.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.33% | -1.36% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 2.31% | -0.15% | +0.00% | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.31% | -0.15% | +5.33% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.19% | -2.14% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.02% | -1.12% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 2.14% | — | -19.54% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.98% | -0.13% | +53.95% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.92% | -0.06% | -15.41% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 1.88% | -0.86% | +6.25% | |
| 21 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.59% | -0.01% | -8.94% | |
| 22 | CDZI | Cadiz Inc | Stock-Other | 1.44% | -0.16% | +33.35% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | -0.07% | +2.68% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.36% | -0.68% | -38.45% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.35% | — | +4.37% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.31% | -0.12% | +2.15% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.30% | +0.11% | +0.73% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | -0.02% | +9.81% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.62% | -30.81% | |
| 30 | HES | Hess CORP | Stock-Other | 1.26% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.11% | +1.51% | |
| 32 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.22% | -0.26% | -0.06% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.38% | +1.95% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.27% | +2.55% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.05% | +14.13% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.04% | -0.02% | +635.61% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | -0.01% | -2.00% | |
| 38 | HZO | Marinemax Inc | Stock-Other | 0.98% | -0.19% | +1.27% | |
| 39 | AURA | Aura Biosciences Inc | Stock-Other | 0.97% | -0.08% | +169.10% | |
| 40 | APO | Apollo Global Management Inc | Stock-Financials | 0.95% | -0.02% | +31.11% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.95% | -0.01% | -5.47% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.94% | -0.03% | — | |
| 43 | L | Loews CORP | Stock-Financials | 0.92% | -0.05% | +3.48% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | -0.27% | +1.68% | |
| 45 | AIG | American International Group | Stock-Financials | 0.81% | -0.30% | +1.89% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +39.37% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.56% | -0.01% | +5.55% | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | 0.54% | -0.07% | -11.36% | |
| 49 | GAM | General American Investors | Stock-Other | 0.51% | -0.02% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.03% | — |
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 206 disclosed positions in Q4 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, JPM, C) accounted for 13.9% of total reported equity market value during Q4 2024.
During Q4 2024, Levin Capital Strategies, L.p.'s top holdings by market value included MSFT (5.6%)、JPM (4.1%)、C (3.4%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q4 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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