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CIK: 0001354821
Total reported value
$1.5B
$1.5B
169 檔
13.3%
At the close of Q1 2025, Levin Capital Strategies, L.p. disclosed equity holdings valued at approximately $1.5B, spread across 169 reported holdings.
In Q1 2025, Levin Capital Strategies, L.p. displayed an active expansion posture, initiating 169 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.44% | -2.20% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.55% | -0.10% | -2.37% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.78% | +0.25% | -3.25% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | -0.33% | -2.25% | |
| 5 | OI | O-i Glass Inc | Stock-Other | 3.53% | +0.45% | +5.99% | |
| 6 | C | Citigroup Inc | Stock-Financials | 3.46% | -0.35% | -8.75% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.76% | +1.06% | -2.97% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.70% | -0.15% | -7.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.01% | -2.46% | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.44% | +0.11% | -42.42% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 2.39% | — | -7.02% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.28% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.33% | -1.07% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.02% | -2.26% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 2.04% | -0.13% | -41.71% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.19% | -0.80% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 2.01% | -0.15% | -0.33% | |
| 18 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.91% | -0.01% | -0.40% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.85% | -0.13% | -7.08% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 1.72% | -0.86% | -3.50% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | -0.07% | -4.05% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.62% | -0.12% | -3.61% | |
| 23 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 1.55% | -0.04% | +149.04% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.45% | — | -8.35% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -0.27% | -8.04% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.35% | -0.38% | -7.45% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.35% | +0.11% | -3.41% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 1.33% | +0.20% | -55.19% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.62% | -19.42% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.11% | -5.41% | |
| 31 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.16% | -0.26% | -3.74% | |
| 32 | HZO | Marinemax Inc | Stock-Other | 1.15% | -0.19% | +42.25% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | -0.06% | -39.61% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.14% | -0.01% | -3.17% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.11% | -0.68% | -18.46% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | -0.02% | -25.21% | |
| 37 | AIG | American International Group | Stock-Financials | 1.06% | -0.30% | -2.70% | |
| 38 | L | Loews CORP | Stock-Financials | 1.05% | -0.05% | -6.32% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.05% | -8.23% | |
| 40 | HES | Hess CORP | Stock-Other | 1.00% | — | -40.63% | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.96% | -0.02% | +8.40% | |
| 42 | CDZI | Cadiz Inc | Stock-Other | 0.95% | -0.16% | +4.66% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | -0.27% | -1.19% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.88% | -0.02% | -12.33% | |
| 45 | AURA | Aura Biosciences Inc | Stock-Other | 0.84% | -0.08% | +9.07% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | -0.01% | -29.92% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.60% | -0.01% | +14.67% | |
| 48 | GAM | General American Investors | Stock-Other | 0.57% | -0.02% | +2.35% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.03% | +20.01% | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.52% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | OI | O-i Glass Inc | — | NEW | New buy |
| 6 | C | Citigroup Inc | — | NEW | New buy |
| 7 | CAT | Caterpillar Inc | — | NEW | New buy |
| 8 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 11 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 12 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | AAPL | Apple Inc | — | NEW | New buy |
| 15 | EXE | Expand Energy CORP | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 18 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 19 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 20 | PCG | P G & E CORP | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 23 | SPRY | Ars Pharmaceuticals Inc | — | NEW | New buy |
| 24 | UL | Unilever PLC | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 27 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 28 | UBS | UBS Group AG | — | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 30 | WMT | Walmart Inc | — | NEW | New buy |
| 31 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 32 | HZO | Marinemax Inc | — | NEW | New buy |
| 33 | GM | General Motors Co | — | NEW | New buy |
| 34 | DE | Deere & Co | — | NEW | New buy |
| 35 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | AIG | American International Group | — | NEW | New buy |
| 38 | L | Loews CORP | — | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | HES | Hess CORP | — | NEW | New buy |
| 41 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 42 | CDZI | Cadiz Inc | — | NEW | New buy |
| 43 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | AURA | Aura Biosciences Inc | — | NEW | New buy |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 47 | BC | Brunswick CORP | — | NEW | New buy |
| 48 | GAM | General American Investors | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | CNX | Cnx Resources CORP | — | NEW | New buy |
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 169 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, BNY) accounted for 13.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $51.7M
During Q1 2025, Levin Capital Strategies, L.p.'s top holdings by market value included MSFT (5.5%)、JPM (4.5%)、BNY (3.8%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2025, Levin Capital Strategies, L.p. made 169 total portfolio adjustments, initiating 169 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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