Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024

Levin Capital Strategies, L.P. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.3M, Jpmorgan Chase & CO with a value of $43.1M, Citigroup Inc with a value of $35.6M, Bank Of New York Mellon Corp with a value of $33.9M, and Johnson & Johnson with a value of $30.8M.

Examining the 13F form we can see an decrease of $29.7M in the current position value, from $1.03B to 1.01B.

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 $1.01 Billion
Financial Services: $263 Million
Consumer Cyclical: $128 Million
Technology: $105 Million
Energy: $99.2 Million
Industrials: $93.1 Million
Communication Services: $75.1 Million
Consumer Defensive: $65 Million
Healthcare: $62.3 Million
Other: $114 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$59.3 Million 5.9% of portfolio
140,686
Q4 2024 Added 1.47%
$723B
$43.1 Million 4.29% of portfolio
179,792
Q4 2024 Reduced 0.05%
$137B
$35.6 Million 3.54% of portfolio
505,572
Q4 2024 Reduced 8.27%
$68.5B
$33.9 Million 3.37% of portfolio
441,071
Q4 2024 Added 1.62%
$434B
$30.8 Million 3.07% of portfolio
213,172
Q4 2024 Added 0.66%
$1.81B
$29.8 Million 2.97% of portfolio
2,750,437
Q4 2024 Reduced 25.47%
$180B
$29.7 Million 2.95% of portfolio
81,737
Q4 2024 Reduced 5.39%
$105B
$27.9 Million 2.78% of portfolio
920,748
Q4 2024 Added 1.7%
$2.04T
$27.3 Million 2.72% of portfolio
124,609
Q4 2024 Added 0.7%
$10.4B
$25.3 Million 2.52% of portfolio
294,917
Q4 2024 Reduced 9.49%
$1.03T
$25.1 Million 2.5% of portfolio
132,566
Q4 2024 Reduced 1.36%
$99.9B
$24.4 Million 2.43% of portfolio
164,996
Q4 2024 Added 0.0%
$7.85B
$23.7 Million 2.35% of portfolio
267,071
Q4 2024 Added 2.27%
$1.06T
$23.6 Million 2.35% of portfolio
123,859
Q4 2024 Reduced 2.14%
$53.8B
$22.6 Million 2.25% of portfolio
105,130
Q4 2024 Reduced 19.54%
$3.78T
$22 Million 2.19% of portfolio
87,761
Q4 2024 Reduced 3.86%
$3.56B
$20.3 Million 2.02% of portfolio
480,114
Q4 2024 Added 59.19%
$32B
$19.8 Million 1.97% of portfolio
982,231
Q4 2024 Added 6.25%
$10.7B
$16.8 Million 1.67% of portfolio
203,036
Q4 2024 Reduced 8.94%
$188M
$15.1 Million 1.5% of portfolio
2,900,652
Q4 2024 Added 32.02%
$305B
$14.7 Million 1.46% of portfolio
235,701
Q4 2024 Added 2.68%
$21.3B
$14.3 Million 1.43% of portfolio
354,030
Q4 2024 Reduced 38.45%
$148B
$14.3 Million 1.42% of portfolio
252,083
Q4 2024 Added 4.37%
$117B
$13.9 Million 1.38% of portfolio
65,228
Q4 2024 Added 2.15%
$21.6B
$13.7 Million 1.36% of portfolio
133,724
Q4 2024 Added 0.73%
$151B
$13.4 Million 1.34% of portfolio
58,956
Q4 2024 Added 9.81%
$223B
$13.4 Million 1.33% of portfolio
60,961
Q4 2024 Reduced 30.81%
$44.4B
$13.3 Million 1.32% of portfolio
99,880
Q4 2024 New
$257B
$13.2 Million 1.31% of portfolio
146,041
Q4 2024 Added 1.51%
$9.14B
$12.9 Million 1.28% of portfolio
115,596
Q4 2024 Reduced 0.06%
$186B
$12.2 Million 1.21% of portfolio
303,964
Q4 2024 Added 1.95%
$65B
$10.7 Million 1.06% of portfolio
84,143
Q4 2024 Reduced 2.0%
$508M
$10.3 Million 1.03% of portfolio
357,311
Q4 2024 Added 3.02%
$219M
$10.3 Million 1.02% of portfolio
1,247,619
Q4 2024 Added 201.62%
$80.9B
$10.1 Million 1.0% of portfolio
61,081
Q4 2024 Added 46.87%
$146B
$10.1 Million 1.0% of portfolio
23,758
Q4 2024 Reduced 5.47%
$53.9B
$9.89 Million 0.98% of portfolio
259,719
Q4 2024 New
$65B
$9.86 Million 0.98% of portfolio
35,046
Q4 2024 Added 560.25%
$20.3B
$9.75 Million 0.97% of portfolio
115,085
Q4 2024 Added 3.48%
$64.3B
$8.95 Million 0.89% of portfolio
39,453
Q4 2024 Added 1.68%
$61.8B
$8.6 Million 0.86% of portfolio
118,081
Q4 2024 Added 1.89%
$4.37B
$5.92 Million 0.59% of portfolio
91,504
Q4 2024 Added 5.55%
$5.2B
$5.72 Million 0.57% of portfolio
155,987
Q4 2024 Reduced 11.36%
$1.22B
$5.35 Million 0.53% of portfolio
104,857
Q1 2024 Reduced -0.0%
$111B
$5.03 Million 0.5% of portfolio
15,150
Q1 2024 Reduced 7.06%
$3.69B
$4.2 Million 0.42% of portfolio
97,251
Q4 2024 Added 139.13%
$192B
$3.98 Million 0.4% of portfolio
35,755
Q4 2024 Reduced 2.15%
$34.9B
$3.97 Million 0.39% of portfolio
46,407
Q4 2024 Reduced 51.36%
$3.09B
$3.88 Million 0.39% of portfolio
74,848
Q4 2024 Reduced 27.79%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.01 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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