Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025

Levin Capital Strategies, L.P. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $901 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51.7M, Jpmorgan Chase & CO with a value of $43.1M, Bank Of New York Mellon Corp with a value of $35.8M, Johnson & Johnson with a value of $34.6M, and O I Glass, Inc. with a value of $33.4M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $1.01B to 901M.

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 $901 Million
Financial Services: $268 Million
Consumer Cyclical: $118 Million
Technology: $90.3 Million
Energy: $81.1 Million
Industrials: $80.7 Million
Healthcare: $60.2 Million
Communication Services: $60.1 Million
Consumer Defensive: $55.2 Million
Other: $87.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$51.7 Million 5.73% of portfolio
137,594
Q1 2025 Reduced 2.2%
$793B
$43.1 Million 4.78% of portfolio
175,525
Q1 2025 Reduced 2.37%
$73.1B
$35.8 Million 3.97% of portfolio
426,722
Q1 2025 Reduced 3.25%
$406B
$34.6 Million 3.83% of portfolio
208,373
Q1 2025 Reduced 2.25%
$2.15B
$33.4 Million 3.71% of portfolio
2,915,106
Q1 2025 Added 5.99%
$151B
$32.8 Million 3.63% of portfolio
461,342
Q1 2025 Reduced 8.75%
$191B
$26.2 Million 2.9% of portfolio
79,310
Q1 2025 Reduced 2.97%
$8.76B
$25.6 Million 2.84% of portfolio
255,057
Q1 2025 Reduced 4.5%
$2.2T
$23.1 Million 2.57% of portfolio
121,539
Q1 2025 Reduced 2.46%
$58.4B
$22.6 Million 2.51% of portfolio
97,746
Q1 2025 Reduced 7.02%
$54.7B
$21.6 Million 2.4% of portfolio
126,512
Q1 2025 New
$993B
$20.3 Million 2.25% of portfolio
131,141
Q1 2025 Reduced 1.07%
$3.19T
$19.6 Million 2.17% of portfolio
88,218
Q1 2025 Added 0.52%
$1.08T
$19.2 Million 2.13% of portfolio
122,864
Q1 2025 Reduced 0.8%
$106B
$19 Million 2.11% of portfolio
164,455
Q1 2025 Reduced 0.33%
$12.2B
$18.1 Million 2.0% of portfolio
202,233
Q1 2025 Reduced 0.4%
$27B
$16.3 Million 1.81% of portfolio
947,828
Q1 2025 Reduced 3.5%
$305B
$16.2 Million 1.8% of portfolio
226,147
Q1 2025 Reduced 4.05%
$107B
$15.3 Million 1.7% of portfolio
62,872
Q1 2025 Reduced 3.61%
$10.4B
$14.9 Million 1.65% of portfolio
173,648
Q1 2025 Reduced 41.12%
$159B
$13.8 Million 1.53% of portfolio
231,043
Q1 2025 Reduced 8.35%
$108B
$13.1 Million 1.45% of portfolio
45,495
Q1 2025 Reduced 8.04%
$178B
$12.8 Million 1.42% of portfolio
281,318
Q1 2025 Reduced 7.45%
$23.1B
$12.7 Million 1.41% of portfolio
129,169
Q1 2025 Reduced 3.41%
$102B
$12.6 Million 1.4% of portfolio
412,616
Q1 2025 Reduced 55.19%
$253B
$12.2 Million 1.36% of portfolio
49,124
Q1 2025 Reduced 19.42%
$256B
$12.1 Million 1.35% of portfolio
138,143
Q1 2025 Reduced 5.41%
$12.7B
$11 Million 1.22% of portfolio
111,274
Q1 2025 Reduced 3.74%
$548M
$10.9 Million 1.21% of portfolio
508,287
Q1 2025 Added 42.25%
$70B
$10.8 Million 1.2% of portfolio
230,367
Q1 2025 Reduced 39.61%
$158B
$10.8 Million 1.2% of portfolio
23,005
Q1 2025 Reduced 3.17%
$20.4B
$10.5 Million 1.17% of portfolio
288,668
Q1 2025 Reduced 18.46%
$138B
$10.4 Million 1.16% of portfolio
44,094
Q1 2025 Reduced 25.21%
$65B
$9.99 Million 1.11% of portfolio
114,898
Q1 2025 Reduced 2.7%
$21.1B
$9.91 Million 1.1% of portfolio
107,811
Q1 2025 Reduced 6.32%
$0
$9.73 Million 1.08% of portfolio
35,411
Q1 2025 Reduced 8.23%
$43.9B
$9.47 Million 1.05% of portfolio
59,296
Q1 2025 Reduced 40.63%
$80.5B
$9.07 Million 1.01% of portfolio
66,212
Q1 2025 Added 8.4%
$163M
$8.98 Million 1.0% of portfolio
3,066,380
Q1 2025 Added 5.71%
$49.1B
$8.93 Million 0.99% of portfolio
38,985
Q1 2025 Reduced 1.19%
$59B
$8.34 Million 0.93% of portfolio
34,230
Q1 2025 Reduced 2.33%
$179M
$7.97 Million 0.88% of portfolio
1,360,768
Q1 2025 Added 9.07%
$58.7B
$6.18 Million 0.69% of portfolio
58,966
Q1 2025 Reduced 29.92%
$4.24B
$5.65 Million 0.63% of portfolio
104,925
Q1 2025 Added 14.67%
$1.31B
$5.41 Million 0.6% of portfolio
107,324
Q1 2025 Added 2.35%
$135B
$4.94 Million 0.55% of portfolio
18,182
Q1 2025 Added 20.01%
$5.98B
$4.91 Million 0.54% of portfolio
155,987
Q4 2024 Reduced 11.36%
$0
$4.38 Million 0.49% of portfolio
24,038
Q1 2025 Added 0.02%
$0
$4.27 Million 0.47% of portfolio
7,634
Q1 2025 Reduced 28.18%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $901 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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