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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.6B
$502,000 0.05% of portfolio
6,000
Q1 2023 Reduced 45.45%
$44.3B
$507,000 0.05% of portfolio
3,568
Q3 2024 Added 127.55%
$3.48B
$514,000 0.05% of portfolio
10,942
Q3 2024 Added 57.62%
$25B
$484,000 0.05% of portfolio
2,500
Q3 2024 Reduced 64.29%
$7.63B
$486,000 0.05% of portfolio
2,790
Q2 2024 Reduced 10.72%
$106B
$475,000 0.05% of portfolio
4,880
Q3 2024 Reduced 9.63%
$196B
$495,000 0.05% of portfolio
1,000
Q1 2022 Reduced 49.29%
$125B
$421,000 0.04% of portfolio
4,000
Q2 2021 Reduced 17.05%
$69.8B
$421,000 0.04% of portfolio
3,600
Q1 2020 Reduced 76.92%
$221B
$367,000 0.04% of portfolio
5,575
Q3 2024 Reduced 0.78%
$57.8B
$377,000 0.04% of portfolio
6,000
Q3 2024 New
$43.4B
$450,000 0.04% of portfolio
8,738
Q3 2024 Added 71.5%
$75.7B
$376,000 0.04% of portfolio
3,440
Q2 2024 Reduced 25.51%
$4.51B
$412,000 0.04% of portfolio
40,000
Q3 2024 New
$160B
$406,000 0.04% of portfolio
1,500
Q1 2024 Reduced 6.25%
$218B
$364,000 0.04% of portfolio
1,196
Q3 2022 Reduced 45.54%
$1.39T
$435,000 0.04% of portfolio
760
Q2 2024 Reduced 11.63%
$9.03B
$431,000 0.04% of portfolio
7,755
Q3 2024 Reduced 12.96%
$171M
$316,000 0.03% of portfolio
78,461
Q3 2024 Added 80.53%
$7.8B
$281,000 0.03% of portfolio
7,498
Q3 2024 Added 17.19%
$130M
$362,000 0.03% of portfolio
25,508
Q2 2023 Added 60.64%
$55.2B
$313,000 0.03% of portfolio
7,464
Q4 2023 Reduced 6.28%
$115B
$288,000 0.03% of portfolio
1,000
Q2 2024 New
$19.6B
$354,000 0.03% of portfolio
7,258
Q3 2024 Reduced 74.83%
$1.17B
$340,000 0.03% of portfolio
27,500
Q3 2024 Reduced 37.5%
$7.85B
$355,000 0.03% of portfolio
50,000
Q3 2024 New
$4.55B
$341,000 0.03% of portfolio
10,128
Q3 2017 New
$4.6B
$289,000 0.03% of portfolio
1,391
Q3 2024 Reduced 0.71%
$40.1B
$356,000 0.03% of portfolio
4,000
Q2 2024 Reduced 77.14%
$18.1B
$348,000 0.03% of portfolio
3,500
Q3 2024 New
$72.8B
$271,000 0.03% of portfolio
899
Q1 2024 Reduced 43.78%
$7.8B
$358,000 0.03% of portfolio
5,500
Q3 2024 Reduced 21.43%
$2.29B
$281,000 0.03% of portfolio
7,067
Q3 2024 Added 0.96%
$269B
$242,000 0.02% of portfolio
4,300
Q1 2024 Reduced 15.3%
$1.16B
$200,000 0.02% of portfolio
12,449
Q2 2024 Reduced 44.55%
$868M
$255,000 0.02% of portfolio
730,000
Q3 2024 Added 370.97%
$130B
$226,000 0.02% of portfolio
1,480
Q3 2024 New
$454B
$223,000 0.02% of portfolio
383
Q3 2024 New
$3.45B
$244,000 0.02% of portfolio
7,000
Q3 2024 New
$3.73B
$166,000 0.02% of portfolio
15,000
Q3 2024 New
$52.3B
$246,000 0.02% of portfolio
1,300
Q1 2024 New
$31.7B
$225,000 0.02% of portfolio
1,000
Q2 2024 New
$203M
$174,000 0.02% of portfolio
35,000
Q3 2024 New
$215B
$230,000 0.02% of portfolio
1,357
Q3 2024 Reduced 6.86%
$991M
$223,000 0.02% of portfolio
35,000
Q1 2023 New
$8.67B
$215,000 0.02% of portfolio
4,000
Q3 2024 New
$1.86B
$196,000 0.02% of portfolio
25,000
Q3 2024 Added 66.67%
$93.9B
$244,000 0.02% of portfolio
984
Q4 2023 New
$11.2B
$247,000 0.02% of portfolio
1,851
Q1 2024 Reduced 18.46%

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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