Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $901 Million
  • Q1 2025

Levin Capital Strategies, L.P. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $901 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51.7M, Jpmorgan Chase & CO with a value of $43.1M, Bank Of New York Mellon Corp with a value of $35.8M, Johnson & Johnson with a value of $34.6M, and O I Glass, Inc. with a value of $33.4M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $1.01B to 901M.

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 $901 Million
Financial Services: $268 Million
Consumer Cyclical: $118 Million
Technology: $90.3 Million
Energy: $81.1 Million
Industrials: $80.7 Million
Healthcare: $60.2 Million
Communication Services: $60.1 Million
Consumer Defensive: $55.2 Million
Other: $87.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$4.05 Million 0.45% of portfolio
34,021
Q1 2025 Added 5.08%
$0
$3.59 Million 0.4% of portfolio
7,659
Q4 2024 Added 1.55%
$1.6B
$3.53 Million 0.39% of portfolio
192,594
Q1 2025 Added 22.36%
$3.55B
$3.36 Million 0.37% of portfolio
76,342
Q1 2025 Added 2.0%
$1.18B
$3.29 Million 0.37% of portfolio
156,608
Q1 2025 Reduced 19.35%
$362B
$3.27 Million 0.36% of portfolio
8,925
Q1 2025 Reduced 2.8%
$648B
$3.25 Million 0.36% of portfolio
6,094
Q2 2024 Reduced 3.58%
$3.16B
$3.28 Million 0.36% of portfolio
71,372
Q1 2025 Reduced 26.61%
$44.1B
$3.09 Million 0.34% of portfolio
21,705
Q1 2025 Added 23.55%
$159B
$3.08 Million 0.34% of portfolio
6,187
Q4 2024 Reduced 0.29%
$13.5B
$2.74 Million 0.3% of portfolio
92,553
Q1 2025 Added 13.47%
$62.1B
$2.49 Million 0.28% of portfolio
9,433
Q1 2025 Reduced 1.25%
$361B
$2.32 Million 0.26% of portfolio
21,410
Q1 2025 Added 10.34%
$381B
$2.38 Million 0.26% of portfolio
13,961
Q1 2025 Added 75.37%
$46.1B
$2.17 Million 0.24% of portfolio
44,901
Q1 2025 Added 75.66%
$6.19B
$1.9 Million 0.21% of portfolio
38,520
Q1 2025 Added 600.36%
$95.5B
$1.67 Million 0.19% of portfolio
49,420
Q1 2025 New
$62.2B
$1.68 Million 0.19% of portfolio
5,707
Q1 2025 Reduced 3.87%
$0
$1.66 Million 0.18% of portfolio
14,345
Q3 2019 Added 38.2%
$11.2B
$1.54 Million 0.17% of portfolio
8,200
Q1 2025 Reduced 0.07%
$436B
$1.43 Million 0.16% of portfolio
1,513
Q1 2025 Reduced 21.93%
$0
$1.45 Million 0.16% of portfolio
2,820
Q1 2025 Added 25.22%
$218B
$1.38 Million 0.15% of portfolio
13,995
Q1 2025 Reduced 60.86%
$220B
$1.32 Million 0.15% of portfolio
4,917
Q1 2025 Added 0.02%
$120B
$1.25 Million 0.14% of portfolio
7,315
Q1 2025 Reduced 52.27%
$8.78B
$1.19 Million 0.13% of portfolio
2,532
Q1 2019 New
$75.9B
$1.21 Million 0.13% of portfolio
6,749
Q1 2025 New
$37B
$971,000 0.11% of portfolio
5,355
Q1 2025 Reduced 0.46%
$15.3B
$992,000 0.11% of portfolio
8,200
Q2 2019 Reduced 2.38%
$7.65B
$870,000 0.1% of portfolio
70,124
Q1 2025 Reduced 6.93%
$143M
$880,000 0.1% of portfolio
275,000
Q1 2025 Added 49.46%
$5.53B
$830,000 0.09% of portfolio
580
Q1 2024 Reduced 9.94%
$10.8B
$785,000 0.09% of portfolio
28,849
Q1 2025 Reduced 36.38%
$542B
$822,000 0.09% of portfolio
1,500
Q1 2021 Reduced 28.57%
$15.1B
$827,000 0.09% of portfolio
12,715
Q3 2017 New
$1.04T
$785,000 0.09% of portfolio
3,032
Q1 2025 Reduced 20.88%
$433M
$817,000 0.09% of portfolio
51,562
Q1 2025 Reduced 27.02%
$7.81B
$850,000 0.09% of portfolio
23,000
Q4 2023 Reduced 76.29%
$95.9B
$681,000 0.08% of portfolio
2,070
Q1 2025 Reduced 16.19%
$857M
$761,000 0.08% of portfolio
258,118
Q1 2025 Reduced 67.31%
$3.97B
$697,000 0.08% of portfolio
36,176
Q3 2024 Reduced 7.66%
$1.5T
$691,000 0.08% of portfolio
1,199
Q1 2025 Added 49.69%
$286B
$716,000 0.08% of portfolio
4,280
Q1 2025 Added 15.99%
$5.66B
$645,000 0.07% of portfolio
23,220
Q1 2025 Added 164.77%
$8.35B
$595,000 0.07% of portfolio
29,713
Q1 2025 New
$570M
$594,000 0.07% of portfolio
48,404
Q1 2025 Added 72.02%
$151B
$635,000 0.07% of portfolio
3,000
Q1 2025 Reduced 40.0%
$0
$608,000 0.07% of portfolio
8,000
Q1 2025 New
$43.1B
$622,000 0.07% of portfolio
4,763
Q3 2023 Reduced 13.6%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $901 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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