Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024

Levin Capital Strategies, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.7M, O I Glass, Inc. with a value of $48.4M, Jpmorgan Chase & CO with a value of $37.9M, Citigroup Inc with a value of $34.5M, and Johnson & Johnson with a value of $34.3M.

Examining the 13F form we can see an increase of $83.1M in the current position value, from $952M to 1.03B.

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 $1.03 Billion
Financial Services: $240 Million
Consumer Cyclical: $150 Million
Technology: $116 Million
Consumer Defensive: $96.2 Million
Energy: $95.6 Million
Industrials: $85.5 Million
Communication Services: $77.6 Million
Healthcare: $60.6 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$59.7 Million 5.76% of portfolio
138,653
Q3 2024 Reduced 0.99%
$1.96B
$48.4 Million 4.68% of portfolio
3,690,513
Q3 2024 Added 5.1%
$706B
$37.9 Million 3.66% of portfolio
179,880
Q3 2024 Reduced 0.8%
$132B
$34.5 Million 3.33% of portfolio
551,129
Q3 2024 Added 16.46%
$400B
$34.3 Million 3.32% of portfolio
211,782
Q3 2024 Reduced 0.12%
$201B
$33.8 Million 3.27% of portfolio
86,394
Q3 2024 Reduced 0.3%
$62.9B
$31.2 Million 3.01% of portfolio
434,023
Q3 2024 Reduced 0.65%
$24.3B
$30.1 Million 2.9% of portfolio
575,231
Q3 2024 Added 24.46%
$101B
$28 Million 2.7% of portfolio
905,333
Q3 2024 Reduced 2.15%
$10.4B
$26.8 Million 2.59% of portfolio
325,822
Q3 2024 Added 254.51%
$4.56B
$23.8 Million 2.3% of portfolio
940,975
Q3 2024 Added 74.97%
$55.1B
$23.5 Million 2.27% of portfolio
130,659
Q3 2024 Reduced 2.57%
$2.07T
$23.1 Million 2.23% of portfolio
123,741
Q3 2024 Reduced 1.71%
$1.06T
$22.3 Million 2.15% of portfolio
134,389
Q3 2024 Reduced 5.1%
$131B
$21.5 Million 2.08% of portfolio
164,994
Q3 2024 Reduced 0.43%
$10.8B
$21.4 Million 2.07% of portfolio
222,964
Q3 2024 Added 20.49%
$1.08T
$21.2 Million 2.04% of portfolio
126,568
Q3 2024 Reduced 1.95%
$7.33B
$20.8 Million 2.01% of portfolio
261,151
Q3 2024 Reduced 2.96%
$78B
$20.2 Million 1.95% of portfolio
450,978
Q3 2024 Reduced 12.98%
$192B
$19.5 Million 1.88% of portfolio
88,110
Q3 2024 Reduced 24.09%
$41.9B
$18.3 Million 1.77% of portfolio
924,422
Q3 2024 Reduced 2.19%
$272B
$16.5 Million 1.59% of portfolio
229,539
Q3 2024 Reduced 0.23%
$146B
$15.7 Million 1.52% of portfolio
241,529
Q3 2024 Reduced 23.91%
$316B
$14.5 Million 1.4% of portfolio
98,249
Q3 2024 Added 7.88%
$110B
$14.2 Million 1.38% of portfolio
63,853
Q3 2024 Reduced 0.05%
$177B
$13.4 Million 1.29% of portfolio
298,144
Q3 2024 Added 250.98%
$144B
$13.2 Million 1.28% of portfolio
53,690
Q3 2024 Added 3.72%
$11.8B
$12.6 Million 1.22% of portfolio
115,667
Q3 2024 Reduced 3.61%
$624M
$12.2 Million 1.18% of portfolio
346,831
Q3 2024 Reduced 40.97%
$68B
$12.1 Million 1.16% of portfolio
85,864
Q3 2024 Reduced 0.02%
$22.5B
$12 Million 1.15% of portfolio
132,750
Q3 2024 Reduced 0.25%
$84.4B
$11.7 Million 1.13% of portfolio
48,245
Q3 2024 Added 5.21%
$237B
$11.6 Million 1.12% of portfolio
143,875
Q3 2024 Reduced 34.66%
$3.88B
$11.1 Million 1.07% of portfolio
301,605
Q3 2024 Added 12.19%
$122B
$10.5 Million 1.01% of portfolio
25,134
Q3 2024 Reduced 0.77%
$0
$9.57 Million 0.93% of portfolio
33,811
Q2 2024 Added 74.77%
$31.1B
$9.42 Million 0.91% of portfolio
95,403
Q3 2024 Reduced 0.2%
$63.4B
$9.36 Million 0.9% of portfolio
38,802
Q3 2024 Reduced 0.44%
$1.14B
$9.23 Million 0.89% of portfolio
3,604,852
Q3 2024 Reduced 40.84%
$20.2B
$8.79 Million 0.85% of portfolio
111,217
Q3 2024 Reduced 5.57%
$56.8B
$8.49 Million 0.82% of portfolio
115,896
Q3 2024 Added 9.53%
$5.83B
$7.27 Million 0.7% of portfolio
86,695
Q3 2024 Reduced 15.35%
$164M
$6.66 Million 0.64% of portfolio
2,197,179
Q3 2024 Reduced 2.65%
$106B
$5.79 Million 0.56% of portfolio
45,845
Q3 2024 Reduced 63.08%
$7.24B
$5.73 Million 0.55% of portfolio
175,987
Q3 2024 Reduced 0.18%
$1.19B
$5.62 Million 0.54% of portfolio
104,857
Q1 2024 Reduced -0.0%
$4.38B
$5.44 Million 0.53% of portfolio
103,659
Q3 2024 Added 138.14%
$97.7B
$5.19 Million 0.5% of portfolio
41,589
Q3 2024 Added 615.57%
$144B
$5.02 Million 0.49% of portfolio
15,150
Q1 2024 Reduced 7.06%

Summary

  • Portfolio
  • No. of Stocks 452
  • Current Value $1.03 Billion
  • Prior Value $952 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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