Levin Capital Strategies, L.P. Top Holdings and 13F Report (2024)

→ “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad)

About Levin Capital Strategies, L.P.

Investment Activity

Levin 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: $62,714,996
O-I Glass: $46,586,462
JPMorgan Chase & Co.: $36,521,901
MarineMax: $34,773,796
Johnson & Johnson: $33,707,600

Largest New Holdings this Quarter

AXIS Capital: $17,064,759 Holding
Chesapeake Energy: $9,252,533 Holding
Perrigo: $7,054,853 Holding
CNX Resources: $4,812,788 Holding
Verizon 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$62,714,996	$8,343,712 ▼	-11.7%	149,066	6.3%	Computer and Technology
OI O-I Glass	$46,586,462	$18,520,081 ▲	66.0%	2,808,105	4.6%	Industrial Products
JPM JPMorgan Chase & Co.	$36,521,901	$1,874,608 ▼	-4.9%	182,336	3.6%	Finance
HZO MarineMax	$34,773,796	$20,321,661 ▲	140.6%	1,045,514	3.5%	Retail/Wholesale
JNJ Johnson & Johnson	$33,707,600	$9,966 ▲	0.0%	213,083	3.4%	Medical
CAT Caterpillar	$33,106,218	$6,493,506 ▼	-16.4%	90,348	3.3%	Industrial Products
UBS UBS Group	$31,589,683	$3,901,501 ▼	-11.0%	1,028,310	3.2%	Finance
GM General Motors	$28,412,274	$9,949,699 ▼	-25.9%	626,511	2.8%	Auto/Tires/Trucks
BK Bank of New York Mellon	$26,067,922	$126,764 ▼	-0.5%	452,411	2.6%	Finance
TV Grupo Televisa, S.A.B.	$25,888,941	$405,434 ▼	-1.5%	8,090,294	2.6%	Consumer Discretionary
C Citigroup	$24,021,145	$8,858,849 ▲	58.4%	379,841	2.4%	Finance
PCG PG&E	$23,881,492	$609,343 ▼	-2.5%	1,424,910	2.4%	Utilities
CCK Crown	$23,686,674	$523,353 ▲	2.3%	298,848	2.4%	Industrial Products
AMZN Amazon.com	$23,647,457	$1,011,391 ▲	4.5%	131,098	2.4%	Retail/Wholesale
GOOGL Alphabet	$21,595,517	$789,213 ▼	-3.5%	143,083	2.2%	Computer and Technology
UL Unilever	$20,257,086	$1,237,736 ▼	-5.8%	403,608	2.0%	Consumer Staples
IBM International Business Machines	$20,028,076	$11,419,408 ▼	-36.3%	104,881	2.0%	Computer and Technology
GOOG Alphabet	$20,021,733	$629,291 ▲	3.2%	131,497	2.0%	Computer and Technology
AAPL Apple	$17,479,746	$3,712,013 ▼	-17.5%	101,935	1.7%	Computer and Technology
AXS AXIS Capital	$17,064,759	$17,064,759 ▲	New Holding	262,454	1.7%	Finance
KKR KKR & Co. Inc.	$16,666,408	$203,373 ▼	-1.2%	165,703	1.7%	Finance
BWXT BWX Technologies	$15,562,015	$21,858 ▼	-0.1%	151,647	1.6%	Computer and Technology
CVX Chevron	$14,339,986	$6,694,486 ▲	87.6%	90,909	1.4%	Oils/Energy
KO Coca-Cola	$14,115,388	$37,381 ▼	-0.3%	230,719	1.4%	Consumer Staples
WMT Walmart	$13,699,746	$9,206,250 ▲	204.9%	227,684	1.4%	Retail/Wholesale
MMC Marsh & McLennan Companies	$13,303,836		0.0%	64,588	1.3%	Finance
FMX Fomento Económico Mexicano	$13,024,815	$7,425 ▲	0.1%	99,983	1.3%	Consumer Staples
DEO Diageo	$12,992,885		0.0%	87,353	1.3%	Consumer Staples
UNP Union Pacific	$12,544,397	$182,234 ▲	1.5%	51,008	1.3%	Transportation
NTRS Northern Trust	$11,942,934	$37,080 ▼	-0.3%	134,311	1.2%	Finance
DE Deere & Company	$11,835,473	$6,474,905 ▼	-35.4%	28,815	1.2%	Industrial Products
BC Brunswick	$10,721,249	$1,650,203 ▼	-13.3%	111,078	1.1%	Consumer Discretionary
L Loews	$10,081,560	$391,450 ▼	-3.7%	128,772	1.0%	Finance
PLD Prologis	$10,013,788	$352,636 ▲	3.7%	76,899	1.0%	Finance
GLD SPDR Gold Shares	$9,934,836		0.0%	48,293	1.0%	Finance
BDX Becton, Dickinson and Company	$9,643,621	$201,672 ▼	-2.0%	38,972	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$9,397,933	$5,233,802 ▲	125.7%	17,967	0.9%	Finance
CHK Chesapeake Energy	$9,252,533	$9,252,533 ▲	New Holding	104,160	0.9%	Oils/Energy
AIG American International Group	$8,349,729	$351,765 ▼	-4.0%	106,815	0.8%	Finance
AES AES	$8,147,930	$1,213,933 ▲	17.5%	454,430	0.8%	Utilities
TECK Teck Resources	$7,410,683	$29,025 ▼	-0.4%	161,876	0.7%	Basic Materials
PRGO Perrigo	$7,054,853	$7,054,853 ▲	New Holding	219,163	0.7%	Medical
DIS Walt Disney	$6,142,717	$96,297 ▼	-1.5%	50,202	0.6%	Consumer Discretionary
CDZI Cadiz	$6,106,034	$3,281,570 ▲	116.2%	2,105,529	0.6%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$5,028,025		0.0%	19,346	0.5%	ETF
GAM General American Investors	$4,876,919	$47 ▼	0.0%	104,857	0.5%	Finance
CNX CNX Resources	$4,812,788	$4,812,788 ▲	New Holding	202,900	0.5%	Oils/Energy
ETN Eaton	$4,737,102	$359,582 ▼	-7.1%	15,150	0.5%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$4,386,209	$913 ▲	0.0%	24,020	0.4%	ETF
IWM iShares Russell 2000 ETF	$4,286,545	$3,839,657 ▲	859.2%	20,383	0.4%	Finance
IONQ IonQ	$4,214,361	$2,297,230 ▲	119.8%	421,858	0.4%	Computer and Technology
TBLA Taboola.com	$3,925,422	$2,764,406 ▲	238.1%	884,104	0.4%	Computer and Technology
PRMW Primo Water	$3,698,797	$112,155 ▲	3.1%	203,119	0.4%	Utilities
TMO Thermo Fisher Scientific	$3,645,930	$127,866 ▼	-3.4%	6,273	0.4%	Medical
HD Home Depot	$3,522,215	$235,914 ▼	-6.3%	9,182	0.4%	Retail/Wholesale
WRK WestRock	$3,425,253	$1,274,425 ▼	-27.1%	69,267	0.3%	Basic Materials
XOM Exxon Mobil	$3,390,721		0.0%	29,170	0.3%	Oils/Energy
SPH Suburban Propane Partners	$3,312,479	$3,358,385 ▼	-50.3%	162,138	0.3%	Oils/Energy
QQQ Invesco QQQ	$3,065,715	$3,773,427 ▼	-55.2%	6,905	0.3%	Finance
LYV Live Nation Entertainment	$3,049,561	$39,029 ▼	-1.3%	28,832	0.3%	Consumer Discretionary
VZ Verizon Communications	$3,015,455	$3,015,455 ▲	New Holding	71,865	0.3%	Computer and Technology
GT Goodyear Tire & Rubber	$2,893,790	$424,065 ▲	17.2%	210,764	0.3%	Auto/Tires/Trucks
MGM MGM Resorts International	$2,765,420	$2,246,110 ▲	432.5%	58,577	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,657,686	$2,651,378 ▼	-49.9%	6,320	0.3%	Finance
GOLD Barrick Gold	$2,549,481	$1,090,469 ▼	-30.0%	153,214	0.3%	Basic Materials
CRC California Resources	$2,543,956	$7,717,769 ▼	-75.2%	46,170	0.3%	Oils/Energy
TRV Travelers Companies	$2,221,311		0.0%	9,652	0.2%	Finance
BIIB Biogen	$1,987,677	$1,987,677 ▲	New Holding	9,218	0.2%	Medical
APD Air Products and Chemicals	$1,863,783	$121,135 ▲	7.0%	7,693	0.2%	Basic Materials
GLNG Golar LNG	$1,805,944	$992,475 ▲	122.0%	75,060	0.2%	Transportation
KHC Kraft Heinz	$1,791,200		0.0%	48,542	0.2%	Consumer Staples
BA Boeing	$1,664,153	$1,331,245 ▲	399.9%	8,623	0.2%	Aerospace
TPC Tutor Perini	$1,654,773	$1,458,233 ▼	-46.8%	114,438	0.2%	Construction
ALCC AltC Acquisition	$1,602,523	$876,759 ▼	-35.4%	140,326	0.2%	Oils/Energy
VT Vanguard Total World Stock ETF	$1,585,123		0.0%	14,345	0.2%	ETF
FDX FedEx	$1,537,940	$778,821 ▼	-33.6%	5,308	0.2%	Transportation
UHS Universal Health Services	$1,510,951	$547 ▼	0.0%	8,281	0.2%	Medical
THC Tenet Healthcare	$1,501,601	$840,880 ▼	-35.9%	14,286	0.1%	Medical
DD DuPont de Nemours	$1,341,725	$1,210,466 ▼	-47.4%	17,500	0.1%	Basic Materials
PG Procter & Gamble	$1,291,672	$73,012 ▼	-5.4%	7,961	0.1%	Consumer Staples
ADM Archer-Daniels-Midland	$1,256,200	$1,256,200 ▲	New Holding	20,000	0.1%	Consumer Staples
COST Costco Wholesale	$1,255,728		0.0%	1,714	0.1%	Retail/Wholesale
TSLA Tesla	$1,218,611		0.0%	6,932	0.1%	Auto/Tires/Trucks
SONY Sony Group	$1,213,993	$94,914 ▲	8.5%	14,159	0.1%	Consumer Discretionary
BGC General Cable	$1,207,575	$1,455,283 ▼	-54.7%	155,415	0.1%	Finance
ACTG Acacia Research	$1,176,283	$92,257 ▼	-7.3%	220,691	0.1%	Business Services
AXP American Express	$1,164,534	$32,557 ▼	-2.7%	5,115	0.1%	Finance
NVDA NVIDIA	$1,157,673	$86,758 ▲	8.1%	1,281	0.1%	Computer and Technology
BABA Alibaba Group	$1,142,926	$1,374,840 ▼	-54.6%	15,795	0.1%	Retail/Wholesale
TRC Tejon Ranch	$1,100,906		0.0%	71,441	0.1%	Finance
SUI Sun Communities	$1,092,930	$1,092,930 ▲	New Holding	8,500	0.1%	Finance
SGML Sigma Lithium	$1,088,640	$52,242 ▲	5.0%	84,000	0.1%	Computer and Technology
NWSA News	$1,082,517	$92,860 ▼	-7.9%	41,349	0.1%	Consumer Discretionary
CI The Cigna Group	$1,078,674	$130,748 ▲	13.8%	2,970	0.1%	Medical
MUSA Murphy USA	$1,061,414		0.0%	2,532	0.1%	Oils/Energy
NG NovaGold Resources	$1,061,331	$52,500 ▲	5.2%	353,777	0.1%	Basic Materials
WY Weyerhaeuser	$1,027,026	$35,910 ▼	-3.4%	28,600	0.1%	Construction
DRTS Alpha Tau Medical	$999,354	$25,491 ▲	2.6%	338,764	0.1%	Medical
APO Apollo Global Management	$878,459	$224,900 ▲	34.4%	7,812	0.1%	Finance
HSY Hershey	$875,250	$875,250 ▲	New Holding	4,500	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

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

Levin Capital Strategies, L.P. Top Holdings and 13F Report (2024)

About Levin Capital Strategies, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Levin Capital Strategies, L.P. Top Holdings and 13F Report (2024)

About Levin Capital Strategies, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLevin Capital Strategies, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information