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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164M
$6.66 Million 0.64% of portfolio
2,197,179
Q3 2024 Reduced 2.65%
$256M
$3.69 Million 0.36% of portfolio
413,635
Q3 2024 Added 26.31%
$159M
$731,000 0.07% of portfolio
307,325
Q3 2024 Added 9.58%
$170M
$486,000 0.05% of portfolio
104,451
Q3 2024 Reduced 30.37%
$138M
$316,000 0.03% of portfolio
78,461
Q3 2024 Added 80.53%
$132M
$362,000 0.03% of portfolio
25,508
Q2 2023 Added 60.64%
$245M
$174,000 0.02% of portfolio
35,000
Q3 2024 New
$286M
$116,000 0.01% of portfolio
30,000
Q3 2024 New
$50.9M
$145,000 0.01% of portfolio
415,000
Q3 2024 Reduced 37.12%
$234M
$92,000 0.01% of portfolio
30,000
Q3 2024 New
$92.4M
$36,000 0.0% of portfolio
10,000
Q3 2024 Reduced 33.33%

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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