Levin Capital Strategies, L.P. Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Levin Capital Strategies, L.P.Investment ActivityLevin Capital Strategies, L.P. has $1.00 billion in total holdings as of March 31, 2024.Levin Capital Strategies, L.P. owns shares of 226 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 15.08% of the portfolio was purchased this quarter.About 12.71% of the portfolio was sold this quarter.This quarter, Levin Capital Strategies, L.P. has purchased 226 new stocks and bought additional shares in 45 stocks.Levin Capital Strategies, L.P. sold shares of 78 stocks and completely divested from 55 stocks this quarter.Largest Holdings Microsoft $62,714,996O-I Glass $46,586,462JPMorgan Chase & Co. $36,521,901MarineMax $34,773,796Johnson & Johnson $33,707,600 Largest New Holdings this Quarter AXIS Capital $17,064,759 HoldingChesapeake Energy $9,252,533 HoldingPerrigo $7,054,853 HoldingCNX Resources $4,812,788 HoldingVerizon Communications $3,015,455 Holding Largest Purchases this Quarter MarineMax 610,994 shares (about $20.32M)O-I Glass 1,116,340 shares (about $18.52M)AXIS Capital 262,454 shares (about $17.06M)Chesapeake Energy 104,160 shares (about $9.25M)Walmart 153,004 shares (about $9.21M) Largest Sales this Quarter International Business Machines 59,800 shares (about $11.42M)General Motors 219,398 shares (about $9.95M)Microsoft 19,832 shares (about $8.34M)California Resources 140,069 shares (about $7.72M)Caterpillar 17,721 shares (about $6.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLevin Capital Strategies, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$62,714,996$8,343,712 ▼-11.7%149,0666.3%Computer and TechnologyOIO-I Glass$46,586,462$18,520,081 ▲66.0%2,808,1054.6%Industrial ProductsJPMJPMorgan Chase & Co.$36,521,901$1,874,608 ▼-4.9%182,3363.6%FinanceHZOMarineMax$34,773,796$20,321,661 ▲140.6%1,045,5143.5%Retail/WholesaleJNJJohnson & Johnson$33,707,600$9,966 ▲0.0%213,0833.4%MedicalCATCaterpillar$33,106,218$6,493,506 ▼-16.4%90,3483.3%Industrial ProductsUBSUBS Group$31,589,683$3,901,501 ▼-11.0%1,028,3103.2%FinanceGMGeneral Motors$28,412,274$9,949,699 ▼-25.9%626,5112.8%Auto/Tires/TrucksBKBank of New York Mellon$26,067,922$126,764 ▼-0.5%452,4112.6%FinanceTVGrupo Televisa, S.A.B.$25,888,941$405,434 ▼-1.5%8,090,2942.6%Consumer DiscretionaryCCitigroup$24,021,145$8,858,849 ▲58.4%379,8412.4%FinancePCGPG&E$23,881,492$609,343 ▼-2.5%1,424,9102.4%UtilitiesCCKCrown$23,686,674$523,353 ▲2.3%298,8482.4%Industrial ProductsAMZNAmazon.com$23,647,457$1,011,391 ▲4.5%131,0982.4%Retail/WholesaleGOOGLAlphabet$21,595,517$789,213 ▼-3.5%143,0832.2%Computer and TechnologyULUnilever$20,257,086$1,237,736 ▼-5.8%403,6082.0%Consumer StaplesIBMInternational Business Machines$20,028,076$11,419,408 ▼-36.3%104,8812.0%Computer and TechnologyGOOGAlphabet$20,021,733$629,291 ▲3.2%131,4972.0%Computer and TechnologyAAPLApple$17,479,746$3,712,013 ▼-17.5%101,9351.7%Computer and TechnologyAXSAXIS Capital$17,064,759$17,064,759 ▲New Holding262,4541.7%FinanceKKRKKR & Co. Inc.$16,666,408$203,373 ▼-1.2%165,7031.7%FinanceBWXTBWX Technologies$15,562,015$21,858 ▼-0.1%151,6471.6%Computer and TechnologyCVXChevron$14,339,986$6,694,486 ▲87.6%90,9091.4%Oils/EnergyKOCoca-Cola$14,115,388$37,381 ▼-0.3%230,7191.4%Consumer StaplesWMTWalmart$13,699,746$9,206,250 ▲204.9%227,6841.4%Retail/WholesaleMMCMarsh & McLennan Companies$13,303,8360.0%64,5881.3%FinanceFMXFomento Económico Mexicano$13,024,815$7,425 ▲0.1%99,9831.3%Consumer StaplesDEODiageo$12,992,8850.0%87,3531.3%Consumer StaplesUNPUnion Pacific$12,544,397$182,234 ▲1.5%51,0081.3%TransportationNTRSNorthern Trust$11,942,934$37,080 ▼-0.3%134,3111.2%FinanceDEDeere & Company$11,835,473$6,474,905 ▼-35.4%28,8151.2%Industrial ProductsBCBrunswick$10,721,249$1,650,203 ▼-13.3%111,0781.1%Consumer DiscretionaryLLoews$10,081,560$391,450 ▼-3.7%128,7721.0%FinancePLDPrologis$10,013,788$352,636 ▲3.7%76,8991.0%FinanceGLDSPDR Gold Shares$9,934,8360.0%48,2931.0%FinanceBDXBecton, Dickinson and Company$9,643,621$201,672 ▼-2.0%38,9721.0%MedicalSPYSPDR S&P 500 ETF Trust$9,397,933$5,233,802 ▲125.7%17,9670.9%FinanceCHKChesapeake Energy$9,252,533$9,252,533 ▲New Holding104,1600.9%Oils/EnergyAIGAmerican International Group$8,349,729$351,765 ▼-4.0%106,8150.8%FinanceAESAES$8,147,930$1,213,933 ▲17.5%454,4300.8%UtilitiesTECKTeck Resources$7,410,683$29,025 ▼-0.4%161,8760.7%Basic MaterialsPRGOPerrigo$7,054,853$7,054,853 ▲New Holding219,1630.7%MedicalDISWalt Disney$6,142,717$96,297 ▼-1.5%50,2020.6%Consumer DiscretionaryCDZICadiz$6,106,034$3,281,570 ▲116.2%2,105,5290.6%Consumer StaplesVTIVanguard Total Stock Market ETF$5,028,0250.0%19,3460.5%ETFGAMGeneral American Investors$4,876,919$47 ▼0.0%104,8570.5%FinanceCNXCNX Resources$4,812,788$4,812,788 ▲New Holding202,9000.5%Oils/EnergyETNEaton$4,737,102$359,582 ▼-7.1%15,1500.5%Industrial ProductsVIGVanguard Dividend Appreciation ETF$4,386,209$913 ▲0.0%24,0200.4%ETFIWMiShares Russell 2000 ETF$4,286,545$3,839,657 ▲859.2%20,3830.4%FinanceIONQIonQ$4,214,361$2,297,230 ▲119.8%421,8580.4%Computer and TechnologyTBLATaboola.com$3,925,422$2,764,406 ▲238.1%884,1040.4%Computer and TechnologyPRMWPrimo Water$3,698,797$112,155 ▲3.1%203,1190.4%UtilitiesTMOThermo Fisher Scientific$3,645,930$127,866 ▼-3.4%6,2730.4%MedicalHDHome Depot$3,522,215$235,914 ▼-6.3%9,1820.4%Retail/WholesaleWRKWestRock$3,425,253$1,274,425 ▼-27.1%69,2670.3%Basic MaterialsXOMExxon Mobil$3,390,7210.0%29,1700.3%Oils/EnergySPHSuburban Propane Partners$3,312,479$3,358,385 ▼-50.3%162,1380.3%Oils/EnergyQQQInvesco QQQ$3,065,715$3,773,427 ▼-55.2%6,9050.3%FinanceLYVLive Nation Entertainment$3,049,561$39,029 ▼-1.3%28,8320.3%Consumer DiscretionaryVZVerizon Communications$3,015,455$3,015,455 ▲New Holding71,8650.3%Computer and TechnologyGTGoodyear Tire & Rubber$2,893,790$424,065 ▲17.2%210,7640.3%Auto/Tires/TrucksMGMMGM Resorts International$2,765,420$2,246,110 ▲432.5%58,5770.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,657,686$2,651,378 ▼-49.9%6,3200.3%FinanceGOLDBarrick Gold$2,549,481$1,090,469 ▼-30.0%153,2140.3%Basic MaterialsCRCCalifornia Resources$2,543,956$7,717,769 ▼-75.2%46,1700.3%Oils/EnergyTRVTravelers Companies$2,221,3110.0%9,6520.2%FinanceBIIBBiogen$1,987,677$1,987,677 ▲New Holding9,2180.2%MedicalAPDAir Products and Chemicals$1,863,783$121,135 ▲7.0%7,6930.2%Basic MaterialsGLNGGolar LNG$1,805,944$992,475 ▲122.0%75,0600.2%TransportationKHCKraft Heinz$1,791,2000.0%48,5420.2%Consumer StaplesBABoeing$1,664,153$1,331,245 ▲399.9%8,6230.2%AerospaceTPCTutor Perini$1,654,773$1,458,233 ▼-46.8%114,4380.2%ConstructionALCCAltC Acquisition$1,602,523$876,759 ▼-35.4%140,3260.2%Oils/EnergyVTVanguard Total World Stock ETF$1,585,1230.0%14,3450.2%ETFFDXFedEx$1,537,940$778,821 ▼-33.6%5,3080.2%TransportationUHSUniversal Health Services$1,510,951$547 ▼0.0%8,2810.2%MedicalTHCTenet Healthcare$1,501,601$840,880 ▼-35.9%14,2860.1%MedicalDDDuPont de Nemours$1,341,725$1,210,466 ▼-47.4%17,5000.1%Basic MaterialsPGProcter & Gamble$1,291,672$73,012 ▼-5.4%7,9610.1%Consumer StaplesADMArcher-Daniels-Midland$1,256,200$1,256,200 ▲New Holding20,0000.1%Consumer StaplesCOSTCostco Wholesale$1,255,7280.0%1,7140.1%Retail/WholesaleTSLATesla$1,218,6110.0%6,9320.1%Auto/Tires/TrucksSONYSony Group$1,213,993$94,914 ▲8.5%14,1590.1%Consumer DiscretionaryBGCGeneral Cable$1,207,575$1,455,283 ▼-54.7%155,4150.1%FinanceACTGAcacia Research$1,176,283$92,257 ▼-7.3%220,6910.1%Business ServicesAXPAmerican Express$1,164,534$32,557 ▼-2.7%5,1150.1%FinanceNVDANVIDIA$1,157,673$86,758 ▲8.1%1,2810.1%Computer and TechnologyBABAAlibaba Group$1,142,926$1,374,840 ▼-54.6%15,7950.1%Retail/WholesaleTRCTejon Ranch$1,100,9060.0%71,4410.1%FinanceSUISun Communities$1,092,930$1,092,930 ▲New Holding8,5000.1%FinanceSGMLSigma Lithium$1,088,640$52,242 ▲5.0%84,0000.1%Computer and TechnologyNWSANews$1,082,517$92,860 ▼-7.9%41,3490.1%Consumer DiscretionaryCIThe Cigna Group$1,078,674$130,748 ▲13.8%2,9700.1%MedicalMUSAMurphy USA$1,061,4140.0%2,5320.1%Oils/EnergyNGNovaGold Resources$1,061,331$52,500 ▲5.2%353,7770.1%Basic MaterialsWYWeyerhaeuser$1,027,026$35,910 ▼-3.4%28,6000.1%ConstructionDRTSAlpha Tau Medical$999,354$25,491 ▲2.6%338,7640.1%MedicalAPOApollo Global Management$878,459$224,900 ▲34.4%7,8120.1%FinanceHSYHershey$875,250$875,250 ▲New Holding4,5000.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.