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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.38 Million 0.42% of portfolio
24,025
Q3 2024 Added 0.02%
$0
$4.38 Million 0.42% of portfolio
7,627
Q3 2024 Reduced 4.33%
$501B
$3.82 Million 0.37% of portfolio
32,609
Q2 2024 Added 11.79%
$5.75B
$3.84 Million 0.37% of portfolio
439,232
Q3 2024 Added 24.83%
$201B
$3.84 Million 0.37% of portfolio
6,205
Q3 2024 Reduced 0.43%
$0
$3.68 Million 0.36% of portfolio
7,542
Q3 2024 Added 9.19%
$256M
$3.69 Million 0.36% of portfolio
413,635
Q3 2024 Added 26.31%
$14.7B
$3.76 Million 0.36% of portfolio
96,268
Q3 2024 Added 4.68%
$409B
$3.72 Million 0.36% of portfolio
9,182
Q1 2024 Reduced 6.28%
$208B
$3.51 Million 0.34% of portfolio
36,541
Q3 2024 Reduced 6.51%
$1.12B
$3.16 Million 0.31% of portfolio
175,990
Q3 2024 Added 8.66%
$610B
$2.8 Million 0.27% of portfolio
6,094
Q2 2024 Reduced 3.58%
$794M
$2.71 Million 0.26% of portfolio
803,038
Q3 2024 Added 31.49%
$34.1B
$2.4 Million 0.23% of portfolio
44,901
Q3 2024 New
$60.3B
$2.26 Million 0.22% of portfolio
9,652
Q3 2023 Reduced 17.16%
$364B
$2.14 Million 0.21% of portfolio
17,638
Q3 2024 Added 1.29%
$72.7B
$1.92 Million 0.19% of portfolio
6,437
Q3 2024 Reduced 1.79%
$13B
$1.88 Million 0.18% of portfolio
8,216
Q3 2024 Reduced 0.78%
$0
$1.72 Million 0.17% of portfolio
14,345
Q3 2019 Added 38.2%
$87.1B
$1.75 Million 0.17% of portfolio
11,523
Q3 2024 Added 40.13%
$9.1B
$1.43 Million 0.14% of portfolio
40,500
Q3 2024 Reduced 18.18%
$75B
$1.45 Million 0.14% of portfolio
5,308
Q1 2024 Reduced 33.62%
$215B
$1.33 Million 0.13% of portfolio
4,916
Q3 2024 Added 0.02%
$8.87B
$1.33 Million 0.13% of portfolio
66,264
Q3 2024 Added 81.06%
$411B
$1.34 Million 0.13% of portfolio
1,514
Q2 2024 Reduced 11.67%
$405B
$1.38 Million 0.13% of portfolio
7,961
Q1 2024 Reduced 5.35%
$11.9B
$1.25 Million 0.12% of portfolio
2,532
Q1 2019 New
$29.4B
$1.22 Million 0.12% of portfolio
20,500
Q3 2024 Added 272.73%
$40B
$1.11 Million 0.11% of portfolio
24,627
Q3 2024 Added 98.91%
$0
$1.19 Million 0.11% of portfolio
2,252
Q3 2024 Added 409.5%
$37.8B
$1.14 Million 0.11% of portfolio
32,507
Q3 2024 Reduced 22.98%
$415M
$1.11 Million 0.11% of portfolio
63,231
Q3 2024 Reduced 11.23%
$11.2B
$1.02 Million 0.1% of portfolio
38,349
Q2 2024 Reduced 7.26%
$25.6B
$1.01 Million 0.1% of portfolio
5,250
Q3 2024 Added 75.0%
$1.08T
$1 Million 0.1% of portfolio
3,832
Q2 2024 Reduced 2.54%
$15.3B
$992,000 0.1% of portfolio
8,200
Q2 2019 Reduced 2.38%
$2.57B
$1.09 Million 0.1% of portfolio
122,665
Q3 2024 Added 21.15%
$98.7B
$1.03 Million 0.1% of portfolio
2,970
Q1 2024 Added 13.79%
$35.4B
$977,000 0.09% of portfolio
5,380
Q1 2024 Reduced 1.82%
$7.86B
$906,000 0.09% of portfolio
23,000
Q4 2023 Reduced 76.29%
$22.7B
$785,000 0.08% of portfolio
23,200
Q3 2024 Reduced 18.88%
$3.92B
$792,000 0.08% of portfolio
36,176
Q3 2024 Reduced 7.66%
$15.6B
$822,000 0.08% of portfolio
6,000
Q3 2024 Added 120.59%
$16.6B
$788,000 0.08% of portfolio
12,715
Q3 2017 New
$489B
$740,000 0.07% of portfolio
1,500
Q1 2021 Reduced 28.57%
$31.6B
$764,000 0.07% of portfolio
38,432
Q3 2024 Reduced 74.08%
$1.08B
$737,000 0.07% of portfolio
215,000
Q3 2024 New
$159M
$731,000 0.07% of portfolio
307,325
Q3 2024 Added 9.58%
$140B
$662,000 0.06% of portfolio
22,876
Q3 2024 Added 179.28%

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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