Levin Capital Strategies

Latest statistics and disclosures from Levin Capital Strategies's latest quarterly 13F-HR filing:

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Portfolio Holdings for Levin Capital Strategies

Companies in the Levin Capital Strategies portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $49M -22% 234k 210.33
Apple (AAPL) 6.1 $46M +330% 399k 115.81
Johnson & Johnson (JNJ) 4.9 $38M 254k 148.88
JPMorgan Chase & Co. (JPM) 3.9 $29M +5% 306k 96.27
Brunswick Corporation (BC) 3.5 $26M -15% 448k 58.91
International Business Machines (IBM) 3.3 $25M +11% 206k 121.67
General Motors Company (GM) 2.9 $22M 756k 29.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $17M NEW 51k 334.86
Bank of New York Mellon Corporation (BK) 2.2 $17M -8% 494k 34.34
Aerie Pharmaceuticals (AERI) 2.1 $16M -22% 1.3M 11.77
Kkr & Co (KKR) 2.1 $16M 459k 34.34
Dupont De Nemours (DD) 2.0 $16M -31% 281k 55.48
Caterpillar (CAT) 2.0 $15M -5% 103k 149.15
Amazon (AMZN) 1.9 $15M -6% 4.7k 3148.80

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Diageo Spon Adr New (DEO) 1.9 $14M -12% 103k 137.66
Hess (HES) 1.9 $14M +47% 346k 40.93
Coca-Cola Company (KO) 1.8 $14M -5% 275k 49.37
Ishares Tr Russell 2000 Etf (IWM) 1.6 $12M NEW 83k 149.67
Northern Trust Corporation (NTRS) 1.6 $12M -3% 159k 77.97
Spdr Gold Tr Gold Shs (GLD) 1.6 $12M -18% 69k 177.12
Alphabet Cap Stk Cl A (GOOGL) 1.6 $12M +11% 8.3k 1465.56
Alphabet Cap Stk Cl C (GOOG) 1.6 $12M 8.2k 1469.65
Thermo Fisher Scientific (TMO) 1.5 $12M 27k 441.50
Deere & Company (DE) 1.5 $11M -20% 52k 221.64
Citigroup Com New (C) 1.5 $11M +4% 260k 43.11
Becton, Dickinson and (BDX) 1.3 $10M 43k 232.68
Marsh & McLennan Companies (MMC) 1.0 $7.9M -6% 69k 114.70
Dish Network Corporation Cl A (DISH) 1.0 $7.8M -48% 268k 29.03
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $7.7M -6% 228k 33.71
Pfizer (PFE) 1.0 $7.5M +7% 205k 36.70
Facebook Cl A (FB) 0.9 $7.0M -6% 27k 261.89
Disney Walt Com Disney (DIS) 0.9 $6.9M +2% 56k 124.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.4M +3% 30k 212.95
Viacomcbs CL B (VIAC) 0.8 $6.3M -18% 225k 28.01
Verizon Communications (VZ) 0.8 $5.9M -8% 99k 59.49
Cc Neuberger Principal Hldng Unit 99/99/9999 (PCPL.U) 0.7 $5.7M -27% 526k 10.84
Abbvie (ABBV) 0.7 $5.6M -8% 63k 87.59
Archer Daniels Midland Company (ADM) 0.7 $5.3M -16% 113k 46.49
Loews Corporation (L) 0.7 $5.2M -9% 149k 34.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.9M +280% 38k 128.66
American Intl Group Com New (AIG) 0.6 $4.9M -19% 178k 27.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.4M +51% 26k 170.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.6 $4.4M -23% 271k 16.28
Covanta Holding Corporation (CVA) 0.5 $4.1M -8% 532k 7.75
Vertiv Holdings Com Cl A (VRT) 0.5 $4.0M NEW 229k 17.32
Primo Water (PRMW) 0.5 $3.8M -3% 270k 14.20
Barrick Gold Corp (GOLD) 0.5 $3.8M -3% 134k 28.11
Kraft Heinz (KHC) 0.5 $3.7M -54% 124k 29.95
General American Investors (GAM) 0.5 $3.4M +302% 102k 33.95
Sony Corp Sponsored Adr (SNE) 0.4 $3.2M +13% 42k 76.75
Home Depot (HD) 0.4 $3.1M 11k 277.71
Bank of America Corporation (BAC) 0.4 $3.0M +2% 123k 24.09
Bunge (BG) 0.4 $2.7M +59% 59k 45.70
Sunrun (RUN) 0.3 $2.7M -66% 35k 77.07
Air Products & Chemicals (APD) 0.3 $2.7M +16% 9.0k 297.82
Live Nation Entertainment (LYV) 0.3 $2.5M 46k 53.89
Caesars Entertainment (CZR) 0.3 $2.5M NEW 44k 56.06
W.R. Grace & Co. (GRA) 0.3 $2.4M -5% 60k 40.29
Novagold Res Com New (NG) 0.3 $2.3M -33% 194k 11.89
FedEx Corporation (FDX) 0.3 $2.3M +86% 9.0k 251.49
Biogen Idec (BIIB) 0.3 $2.1M +98% 7.4k 283.63
Cigna Corp (CI) 0.3 $2.1M +25% 12k 169.40
Occidental Petroleum Corporation (OXY) 0.3 $2.1M -23% 209k 10.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $2.0M -15% 14k 142.86
Eaton Corp SHS (ETN) 0.3 $1.9M +112% 19k 102.02
Fireeye (FEYE) 0.3 $1.9M +10% 156k 12.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.9M -41% 67k 28.52
Procter & Gamble Company (PG) 0.2 $1.9M +88% 14k 139.00
Vertiv Holdings Unit 06/12/2023 (VERT.U) 0.2 $1.8M -87% 101k 18.30
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $1.8M NEW 167k 10.76
Tiffany & Co. (TIF) 0.2 $1.7M +74% 15k 115.87
Liberty Global SHS CL C (LBTYK) 0.2 $1.7M -6% 81k 20.53
Union Pacific Corporation (UNP) 0.2 $1.6M NEW 8.1k 196.85
CNA Financial Corporation (CNA) 0.2 $1.5M -45% 51k 29.98
Simply Good Foods (SMPL) 0.2 $1.5M 68k 22.05
Vonage Holdings (VG) 0.2 $1.5M +476% 144k 10.23
Horizon Acquisition Corp Unit 99/99/9999 0.2 $1.4M NEW 133k 10.40
Tejon Ranch Company (TRC) 0.2 $1.3M -5% 94k 14.15
Children's Place Retail Stores (PLCE) 0.2 $1.3M -46% 45k 28.35
Everest Re Group (RE) 0.2 $1.3M NEW 6.5k 197.54
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $1.2M NEW 120k 10.09
Armstrong World Industries (AWI) 0.2 $1.2M 18k 68.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 14k 80.66
Tesla Motors (TSLA) 0.1 $1.1M +400% 2.6k 429.03
Travelers Companies (TRV) 0.1 $1.1M 10k 108.22
Yext (YEXT) 0.1 $1.1M -22% 72k 15.18
Exxon Mobil Corporation (XOM) 0.1 $1.1M +4% 32k 34.34
Anaplan (PLAN) 0.1 $1.1M +70% 17k 62.60
Goldman Sachs (GS) 0.1 $1.1M +249% 5.2k 200.88
Axis Cap Hldgs SHS (AXS) 0.1 $1.0M NEW 24k 44.04
PerkinElmer (PKI) 0.1 $1.0M 8.2k 125.49
Golar Lng SHS (GLNG) 0.1 $994k NEW 164k 6.06
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $989k NEW 25k 39.56
Zendesk (ZEN) 0.1 $978k NEW 9.5k 102.92
Qualcomm (QCOM) 0.1 $977k NEW 8.3k 117.71
Universal Hlth Svcs CL B (UHS) 0.1 $933k -19% 8.7k 107.03
Pepsi (PEP) 0.1 $925k +219% 6.7k 138.54
Broadcom (AVGO) 0.1 $911k NEW 2.5k 364.40
Honeywell International (HON) 0.1 $889k 5.4k 164.63
Fidelity National Information Services (FIS) 0.1 $883k 6.0k 147.17
Zoom Video Communications In Cl A (ZM) 0.1 $866k +22% 1.8k 470.14
Alleghany Corporation (Y) 0.1 $863k 1.7k 520.19
CoreLogic (CLGX) 0.1 $846k NEW 13k 67.68
Corning Incorporated (GLW) 0.1 $837k -55% 26k 32.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $824k +9% 6.0k 137.33
Illinois Tool Works (ITW) 0.1 $772k NEW 4.0k 193.00
International Paper Company (IP) 0.1 $753k 19k 40.54
Palo Alto Networks (PANW) 0.1 $734k NEW 3.0k 244.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $729k NEW 20k 36.45
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $723k NEW 70k 10.33
American Express Company (AXP) 0.1 $708k -29% 7.1k 100.23
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $690k -19% 21k 33.17
Aimmune Therapeutics (AIMT) 0.1 $689k NEW 20k 34.45
Vail Resorts (MTN) 0.1 $687k 3.2k 214.02
Lowe's Companies (LOW) 0.1 $680k +95% 4.1k 165.85
Intel Corporation (INTC) 0.1 $679k +88% 13k 51.81
ON Semiconductor (ON) 0.1 $672k NEW 31k 21.70
Tutor Perini Corporation (TPC) 0.1 $668k NEW 60k 11.13
Logitech Intl S A SHS (LOGI) 0.1 $658k NEW 8.5k 77.40
Five Point Holdings Com Cl A (FPH) 0.1 $643k -3% 154k 4.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k NEW 2.00 320000.00
O'reilly Automotive (ORLY) 0.1 $637k 1.4k 460.93
Proofpoint (PFPT) 0.1 $633k NEW 6.0k 105.50
Boeing Company (BA) 0.1 $602k -3% 3.6k 165.29
Voya Financial (VOYA) 0.1 $600k NEW 13k 48.00
Brooks Automation (BRKS) 0.1 $579k NEW 13k 46.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $578k +166% 24k 24.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $574k NEW 6.0k 95.67
Costco Wholesale Corporation (COST) 0.1 $533k +50% 1.5k 355.33
Starbucks Corporation (SBUX) 0.1 $526k NEW 6.1k 85.86
Watford Hldgs SHS (WTRE) 0.1 $523k NEW 23k 22.94
Fiserv (FISV) 0.1 $515k NEW 5.0k 103.00
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $510k NEW 50k 10.20
Change Healthcare (CHNG) 0.1 $508k +66% 35k 14.51
Liberty Global Shs Cl A (LBTYA) 0.1 $501k 24k 21.02
Colgate-Palmolive Company (CL) 0.1 $497k NEW 6.4k 77.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $495k -24% 15k 33.09
Vertiv Holdings *w Exp 06/12/202 (VRT.WS) 0.1 $494k NEW 76k 6.48
Raytheon Technologies Corp (RTX) 0.1 $488k NEW 8.5k 57.57
Check Point Software Tech Lt Ord (CHKP) 0.1 $481k NEW 4.0k 120.25
First Solar (FSLR) 0.1 $475k NEW 7.2k 66.25
Tenable Hldgs (TENB) 0.1 $472k +78% 13k 37.76
Texas Instruments Incorporated (TXN) 0.1 $464k NEW 3.2k 145.00
Quest Diagnostics Incorporated (DGX) 0.1 $458k +21% 4.0k 114.50
Vodafone Group Sponsored Adr (VOD) 0.1 $456k +41% 34k 13.41
Paypal Holdings (PYPL) 0.1 $448k +78% 2.3k 196.84
D Fluidigm Corp Del (FLDM) 0.1 $436k -68% 59k 7.42
Sumo Logic Ord 0.1 $436k NEW 20k 21.80
Wynn Resorts (WYNN) 0.1 $430k NEW 6.0k 71.67
Farfetch Ord Sh Cl A (FTCH) 0.1 $428k NEW 17k 25.20
Abbott Laboratories (ABT) 0.1 $424k NEW 3.9k 108.72
Merck & Co (MRK) 0.1 $423k NEW 5.1k 82.92
AvalonBay Communities (AVB) 0.1 $422k NEW 2.8k 149.33
Nxp Semiconductors N V (NXPI) 0.1 $419k NEW 3.4k 124.89
Emerson Electric (EMR) 0.1 $418k +24% 6.4k 65.58
Owens Corning (OC) 0.1 $413k 6.0k 68.83
Prime Impact Acquisition I Unit 10/01/2030 0.1 $401k NEW 40k 10.03
Fidelity National Financial Fnf Group Com (FNF) 0.1 $398k 13k 31.30
New York Times Cl A (NYT) 0.1 $396k -5% 9.2k 42.82
Enterprise Products Partners (EPD) 0.1 $396k NEW 25k 15.79
Dow (DOW) 0.1 $388k +42% 8.3k 47.00
CVS Caremark Corporation (CVS) 0.1 $383k +61% 6.6k 58.43
Uber Technologies (UBER) 0.1 $383k NEW 11k 36.48
Canadian Natl Ry (CNI) 0.1 $383k 3.6k 106.39
Marathon Petroleum Corp (MPC) 0.0 $381k +8% 13k 29.31
Pactiv Evergreen 0.0 $381k NEW 30k 12.70
Carrier Global Corporation (CARR) 0.0 $381k NEW 13k 30.55
General Mills (GIS) 0.0 $380k +14% 6.2k 61.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $378k NEW 10k 37.80
Nike CL B (NKE) 0.0 $377k NEW 3.0k 125.67
Ross Stores (ROST) 0.0 $373k NEW 4.0k 93.25
Sirius Xm Holdings (SIRI) 0.0 $367k -60% 69k 5.36
Genuine Parts Company (GPC) 0.0 $363k 3.8k 95.13
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $356k -23% 9.8k 36.25
Linde SHS (LIN) 0.0 $355k NEW 1.5k 238.10
Cloudera (CLDR) 0.0 $354k +62% 33k 10.88
Comcast Corp Cl A (CMCSA) 0.0 $347k NEW 7.5k 46.27
Cowen Cl A New (COWN) 0.0 $342k NEW 21k 16.29
Carlyle Group (CG) 0.0 $340k -86% 14k 24.69
Black Knight (BKI) 0.0 $339k 3.9k 86.97
Kulicke and Soffa Industries (KLIC) 0.0 $336k NEW 15k 22.40
Blackstone Group Com Cl A (BX) 0.0 $329k +3% 6.3k 52.18
Murphy Usa (MUSA) 0.0 $325k 2.5k 128.36
Morgan Stanley Com New (MS) 0.0 $324k NEW 6.7k 48.36
Carnival Adr (CUK) 0.0 $323k NEW 25k 12.92
Lamar Advertising Cl A (LAMR) 0.0 $320k 4.8k 66.12
Bristol Myers Squibb (BMY) 0.0 $316k NEW 5.2k 60.29
WisdomTree Investments (WETF) 0.0 $312k +44% 98k 3.20
Ping Identity Hldg Corp (PING) 0.0 $312k NEW 10k 31.20
Interprivate Acquisition Cor Unit 10/29/2024 (IPV.U) 0.0 $310k -33% 30k 10.33
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $309k NEW 30k 10.30
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $309k NEW 30k 10.30
Xerox Holdings Corp Com New (XRX) 0.0 $308k +57% 16k 18.76
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $301k NEW 30k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $297k NEW 35k 8.49
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $295k +3% 352k 0.84
PPG Industries (PPG) 0.0 $295k NEW 2.4k 122.10
Cubic Corporation (CUB) 0.0 $291k NEW 5.0k 58.20
Schlumberger (SLB) 0.0 $291k +83% 19k 15.57
Unilever N V N Y Shs New (UN) 0.0 $289k -17% 4.8k 60.32
Seaboard Corporation (SEB) 0.0 $284k NEW 100.00 2840.00
Discovery Com Ser C (DISCK) 0.0 $282k 14k 19.63
Macquarie Infrastructure Company (MIC) 0.0 $277k -19% 10k 26.85
Biontech Se Sponsored Ads (BNTX) 0.0 $277k NEW 4.0k 69.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $277k NEW 1.8k 150.46
Cbre Group Cl A (CBRE) 0.0 $259k 5.5k 46.98
Jfrog Ord Shs 0.0 $254k NEW 3.0k 84.67
salesforce (CRM) 0.0 $250k NEW 995.00 251.26
Cantel Medical (CMD) 0.0 $247k -51% 5.6k 43.87
Dropbox Cl A (DBX) 0.0 $240k NEW 13k 19.28
Mimecast Ord Shs (MIME) 0.0 $235k -62% 5.0k 47.00
Commscope Hldg (COMM) 0.0 $234k +3% 26k 9.00
Wal-Mart Stores (WMT) 0.0 $232k -59% 1.7k 140.01
Pulse Biosciences (PLSE) 0.0 $228k 19k 11.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $228k NEW 15k 15.20
SL Green Realty (SLG) 0.0 $226k NEW 4.9k 46.41
Lumentum Hldgs (LITE) 0.0 $225k NEW 3.0k 75.00
Newmark Group Cl A (NMRK) 0.0 $216k NEW 50k 4.32
Okta Cl A (OKTA) 0.0 $214k NEW 1.0k 214.00
Dxc Technology (DXC) 0.0 $209k NEW 12k 17.84
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.0 $209k +100% 20k 10.45
Artius Acquisition Unit 99/99/9999 0.0 $208k NEW 20k 10.40
Bowx Acquisition Corp Unit 08/03/2025 0.0 $205k NEW 20k 10.25
Longview Acquisition Corp Unit 99/99/9999 (LGVW.U) 0.0 $203k NEW 20k 10.15
Pavmed (PAVM) 0.0 $203k +4% 114k 1.78
Templeton Dragon Fund (TDF) 0.0 $203k NEW 9.3k 21.95
Starboard Value Acquisitn Unit 09/10/2025 0.0 $202k NEW 20k 10.10
Gty Govtech Inc gty govtech (GTYH) 0.0 $197k -34% 74k 2.65
Mack-Cali Realty (CLI) 0.0 $183k -46% 15k 12.62
Navigator Holdings SHS (NVGS) 0.0 $182k -20% 22k 8.37
Western Asset Global High Income Fnd (EHI) 0.0 $176k 18k 9.67
Hanesbrands (HBI) 0.0 $158k 10k 15.72
Churchill Cap Corp Ii Cl A (CCX) 0.0 $158k NEW 15k 10.53
Freeport-mcmoran CL B (FCX) 0.0 $156k NEW 10k 15.60
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $153k NEW 15k 10.20
Cooper Standard Holdings (CPS) 0.0 $145k NEW 11k 13.17
Cnx Resources Corporation (CNX) 0.0 $142k -62% 15k 9.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $139k 26k 5.41
T2 Biosystems (TTOO) 0.0 $134k +11% 99k 1.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $124k 11k 11.20
Brookdale Senior Living (BKD) 0.0 $118k -3% 46k 2.55
Blackberry (BB) 0.0 $115k NEW 25k 4.60
Gores Metropoulos Com Cl A (GMHI) 0.0 $114k NEW 10k 11.40
Fortress Value Acquisition I Unit 08/10/2027 0.0 $113k NEW 11k 10.27
Pzena Investment Mgmt Class A (PZN) 0.0 $107k 20k 5.35
Replay Acquisition Corp Unit 03/01/2024 (RPLA.U) 0.0 $105k NEW 10k 10.50
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.0 $102k NEW 10k 10.20
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $99k NEW 46k 2.14
Polarityte (PTE) 0.0 $93k +123% 90k 1.04
Murphy Oil Corporation (MUR) 0.0 $90k 10k 8.89
Fuelcell Energy (FCEL) 0.0 $90k -37% 42k 2.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $90k NEW 30k 2.99
Noble Energy (NBL) 0.0 $86k NEW 10k 8.60
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $81k NEW 30k 2.70
Greenlight Capital Re Class A (GLRE) 0.0 $67k NEW 10k 6.70
General Electric Company (GE) 0.0 $64k NEW 10k 6.22
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.0 $63k NEW 11k 5.53
Akerna Corp (KERN) 0.0 $63k 17k 3.64
Macy's (M) 0.0 $57k NEW 10k 5.70
Opko Health (OPK) 0.0 $55k -85% 15k 3.67
Pitney Bowes (PBI) 0.0 $55k -75% 10k 5.27
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 14k 3.94
First Bancorp P R Com New (FBP) 0.0 $52k NEW 10k 5.20
Aqua Metals (AQMS) 0.0 $46k +100% 50k 0.92
Braemar Hotels And Resorts (BHR) 0.0 $38k NEW 15k 2.53
China Jo-jo Drugstores Com New (CJJD) 0.0 $10k 10k 1.00
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $9.0k 22k 0.41
American Intl Group *w Exp 01/19/202 (AIG.WS) 0.0 $3.0k -3% 19k 0.16

Past Filings by Levin Capital Strategies

SEC 13F filings are viewable for Levin Capital Strategies going back to 2010

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