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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.84B
$23.7 Million 2.35% of portfolio
267,071
Q4 2024 Added 2.27%
$4.64B
$20.3 Million 2.02% of portfolio
480,114
Q4 2024 Added 59.19%
$4.95B
$5.92 Million 0.59% of portfolio
91,504
Q4 2024 Added 5.55%
$5.23B
$5.72 Million 0.57% of portfolio
155,987
Q4 2024 Reduced 11.36%
$3.56B
$4.2 Million 0.42% of portfolio
97,251
Q4 2024 Added 139.13%
$3.63B
$3.88 Million 0.39% of portfolio
74,848
Q4 2024 Reduced 27.79%
$8.43B
$1.51 Million 0.15% of portfolio
36,236
Q4 2024 Reduced 91.75%
$9B
$1.46 Million 0.15% of portfolio
43,000
Q4 2024 Added 6.17%
$8.17B
$966,000 0.1% of portfolio
23,000
Q4 2023 Reduced 76.29%
$7B
$969,000 0.1% of portfolio
75,349
Q4 2024 Added 13.71%
$7.24B
$950,000 0.09% of portfolio
10,000
Q4 2024 New
$9.76B
$820,000 0.08% of portfolio
22,000
Q4 2024 New
$4.14B
$685,000 0.07% of portfolio
3,039
Q4 2024 Added 118.48%
$4.21B
$645,000 0.06% of portfolio
36,176
Q3 2024 Reduced 7.66%
$2.31B
$575,000 0.06% of portfolio
14,317
Q4 2024 Added 102.59%
$6.72B
$522,000 0.05% of portfolio
2,790
Q2 2024 Reduced 10.72%
$4.22B
$367,000 0.04% of portfolio
35,000
Q4 2024 Reduced 12.5%
$9.5B
$356,000 0.04% of portfolio
5,500
Q4 2024 New
$7.67B
$293,000 0.03% of portfolio
8,770
Q4 2024 Added 16.96%
$4.15B
$306,000 0.03% of portfolio
10,128
Q3 2017 New
$2.45B
$256,000 0.03% of portfolio
28,500
Q4 2024 Reduced 76.77%
$3.8B
$224,000 0.02% of portfolio
3,000
Q4 2024 New
$6.48B
$215,000 0.02% of portfolio
5,706
Q4 2024 New
$5.41B
$186,000 0.02% of portfolio
15,000
Q4 2024 New
$2.89B
$218,000 0.02% of portfolio
90
Q4 2024 New
$3.15B
$144,000 0.01% of portfolio
500
Q4 2024 New

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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