Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024

Levin Capital Strategies, L.P. has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $952 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.6M, O I Glass, Inc. with a value of $39.1M, Jpmorgan Chase & CO with a value of $36.7M, Johnson & Johnson with a value of $31M, and Citigroup Inc with a value of $30M.

Examining the 13F form we can see an decrease of $44.1M in the current position value, from $996M to 952M.

Levin Capital Strategies, L.P. is based out at New York, NY

Below you can find more details about Levin Capital Strategies, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $952 Million
Financial Services: $214 Million
Consumer Cyclical: $147 Million
Technology: $114 Million
Consumer Defensive: $87.1 Million
Communication Services: $80.3 Million
Industrials: $77.2 Million
Energy: $69.9 Million
Healthcare: $53 Million
Other: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$62.6 Million 6.58% of portfolio
140,044
Q2 2024 Reduced 6.05%
$2.09B
$39.1 Million 4.11% of portfolio
3,511,413
Q2 2024 Added 25.05%
$617B
$36.7 Million 3.85% of portfolio
181,333
Q2 2024 Reduced 0.55%
$431B
$31 Million 3.26% of portfolio
212,042
Q2 2024 Reduced 0.49%
$122B
$30 Million 3.16% of portfolio
473,217
Q2 2024 Added 24.58%
$197B
$28.9 Million 3.03% of portfolio
86,654
Q2 2024 Reduced 4.09%
$96.7B
$27.3 Million 2.87% of portfolio
925,229
Q2 2024 Reduced 8.24%
$58B
$26.2 Million 2.75% of portfolio
436,873
Q2 2024 Reduced 3.43%
$973B
$25.8 Million 2.71% of portfolio
141,617
Q2 2024 Reduced 1.02%
$1.93T
$24.3 Million 2.56% of portfolio
125,893
Q2 2024 Reduced 0.16%
$69.1B
$24.1 Million 2.53% of portfolio
518,227
Q2 2024 Reduced 14.56%
$994B
$23.7 Million 2.49% of portfolio
129,079
Q2 2024 Reduced 1.84%
$45.5B
$23.4 Million 2.46% of portfolio
134,108
Q2 2024 Added 5,487.83%
$25.5B
$22.1 Million 2.33% of portfolio
462,186
Q2 2024 Added 185.52%
$3.68T
$21.4 Million 2.25% of portfolio
101,636
Q2 2024 Reduced 0.29%
$192B
$20.1 Million 2.11% of portfolio
116,071
Q2 2024 Added 10.67%
$776M
$19 Million 2.0% of portfolio
587,507
Q2 2024 Reduced 43.81%
$163B
$17.5 Million 1.83% of portfolio
317,411
Q2 2024 Reduced 21.36%
$114B
$17.4 Million 1.83% of portfolio
165,703
Q1 2024 Reduced 1.21%
$1.32B
$16.9 Million 1.77% of portfolio
6,093,268
Q2 2024 Reduced 24.68%
$38.9B
$16.5 Million 1.73% of portfolio
945,072
Q2 2024 Reduced 33.67%
$212B
$14.9 Million 1.57% of portfolio
220,187
Q2 2024 Reduced 3.29%
$305B
$14.6 Million 1.54% of portfolio
230,066
Q2 2024 Reduced 0.28%
$284B
$14.2 Million 1.5% of portfolio
91,075
Q2 2024 Added 0.18%
$119B
$13.9 Million 1.47% of portfolio
124,167
Q2 2024 Added 61.47%
$11.3B
$13.8 Million 1.45% of portfolio
185,049
Q2 2024 Reduced 38.08%
$111B
$13.5 Million 1.41% of portfolio
63,888
Q2 2024 Reduced 1.08%
$4.08B
$11.8 Million 1.24% of portfolio
537,804
Q2 2024 Added 164.77%
$153B
$11.7 Million 1.23% of portfolio
51,765
Q2 2024 Added 1.48%
$8.94B
$11.4 Million 1.2% of portfolio
119,993
Q2 2024 Reduced 20.87%
$19.3B
$11.2 Million 1.17% of portfolio
133,087
Q2 2024 Reduced 0.91%
$77.4B
$10.8 Million 1.14% of portfolio
85,884
Q2 2024 Reduced 1.68%
$36.6B
$10.3 Million 1.08% of portfolio
95,590
Q2 2024 Reduced 4.39%
$82.5B
$9.86 Million 1.04% of portfolio
45,858
Q2 2024 Reduced 5.04%
$124B
$9.46 Million 0.99% of portfolio
25,330
Q2 2024 Reduced 12.09%
$66.9B
$9.11 Million 0.96% of portfolio
38,972
Q1 2024 Reduced 2.05%
$0
$9.04 Million 0.95% of portfolio
33,811
Q2 2024 Added 74.77%
$18.9B
$8.8 Million 0.92% of portfolio
117,771
Q2 2024 Reduced 8.54%
$3.71B
$8.43 Million 0.89% of portfolio
268,844
Q2 2024 Added 258.17%
$56.2B
$7.86 Million 0.83% of portfolio
105,815
Q2 2024 Reduced 0.94%
$9.25B
$7.55 Million 0.79% of portfolio
91,908
Q2 2024 Reduced 11.76%
$6.28B
$7.45 Million 0.78% of portfolio
102,414
Q2 2024 Reduced 7.8%
$165M
$6.97 Million 0.73% of portfolio
2,256,999
Q2 2024 Added 7.19%
$1.29B
$5.21 Million 0.55% of portfolio
104,857
Q1 2024 Reduced -0.0%
$131B
$4.75 Million 0.5% of portfolio
15,150
Q1 2024 Reduced 7.06%
$0
$4.38 Million 0.46% of portfolio
24,020
Q1 2024 Added 0.02%
$0
$4.34 Million 0.46% of portfolio
7,972
Q2 2024 Added 0.06%
$5.42B
$4.28 Million 0.45% of portfolio
176,302
Q2 2024 Reduced 13.11%
$14.8B
$4.09 Million 0.43% of portfolio
91,963
Q2 2024 Added 57.0%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $952 Million
  • Prior Value $996 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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