Levin Capital Strategies

Levin Capital Strategies as of June 30, 2022

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 257 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.9 $41M 232k 177.51
Apple (AAPL) 4.8 $41M 299k 136.72
Microsoft Corporation (MSFT) 4.6 $39M 153k 256.83
At&t (T) 3.9 $33M 1.6M 20.96
Unilever Spon Adr New (UL) 3.1 $26M 566k 45.83
O-i Glass (OI) 2.9 $25M 1.8M 14.00
JPMorgan Chase & Co. (JPM) 2.8 $23M 208k 112.61
PG&E Corporation (PCG) 2.3 $20M 2.0M 9.98
Bank of New York Mellon Corporation (BK) 2.3 $20M 468k 41.71
Pfizer (PFE) 2.3 $19M 365k 52.43
Alphabet Cap Stk Cl A (GOOGL) 2.2 $18M 8.4k 2179.26
Deere & Company (DE) 2.0 $17M 55k 299.46
Alphabet Cap Stk Cl C (GOOG) 1.9 $16M 7.3k 2187.46
Caterpillar (CAT) 1.9 $16M 90k 178.77
Diageo Spon Adr New (DEO) 1.9 $16M 91k 174.12
Coca-Cola Company (KO) 1.9 $16M 251k 62.91
International Business Machines (IBM) 1.7 $15M 104k 141.19
Cohn Robbins Holdings Corp Com Cl A 1.7 $15M 1.5M 9.94
Population Health Invs Co In Shs Cl A 1.7 $14M 1.4M 9.89
Northern Trust Corporation (NTRS) 1.6 $14M 144k 96.48
Longview Acquisition Corp Ii Com Cl A 1.6 $13M 1.4M 9.77
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.5 $13M 1.3M 9.99
General Motors Company (GM) 1.5 $13M 405k 31.76
Change Healthcare 1.4 $12M 526k 23.06
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.4 $12M 1.4M 8.18
Empowerment & Inclusion Capi Com Cl A 1.3 $11M 1.2M 9.84
Cowen Cl A New 1.3 $11M 477k 23.69
Amazon (AMZN) 1.3 $11M 101k 106.21
Gores Hldgs Viii Cl A 1.3 $11M 1.1M 9.85
Marsh & McLennan Companies (MMC) 1.2 $10M 65k 155.26
Becton, Dickinson and (BDX) 1.2 $10M 41k 246.53
Aerie Pharmaceuticals 1.1 $9.2M 1.2M 7.50
Tutor Perini Corporation (TPC) 1.1 $9.0M 1.0M 8.78
Brunswick Corporation (BC) 1.0 $8.8M 135k 65.38
Spdr Gold Tr Gold Shs (GLD) 1.0 $8.8M 52k 168.47
Kkr & Co (KKR) 1.0 $8.7M 189k 46.29
Cc Neuberger Principal Holdn Shs Cl A 1.0 $8.7M 882k 9.84
Hess (HES) 1.0 $8.3M 78k 105.94
Stem (STEM) 0.9 $7.4M 1.0M 7.16
Loews Corporation (L) 0.9 $7.4M 125k 59.26
Msd Acquisition Corp Class A Ord Shs 0.8 $7.1M 726k 9.80
AES Corporation (AES) 0.7 $6.2M 294k 21.01
Bwx Technologies (BWXT) 0.7 $6.0M 109k 55.09
Sony Group Corporation Sponsored Adr (SONY) 0.7 $5.8M 71k 81.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.7M 21k 273.03
American Intl Group Com New (AIG) 0.7 $5.5M 108k 51.13
Warner Bros Discovery Com Ser A (WBD) 0.6 $5.3M 398k 13.42
Walt Disney Company (DIS) 0.6 $4.9M 52k 94.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 24k 188.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $4.4M 155k 28.59
Meta Platforms Cl A (META) 0.5 $3.8M 24k 161.25
Thermo Fisher Scientific (TMO) 0.4 $3.7M 6.9k 543.25
Kraft Heinz (KHC) 0.4 $3.7M 98k 38.14
International Paper Company (IP) 0.4 $3.7M 88k 41.83
General American Investors (GAM) 0.4 $3.6M 103k 35.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 13k 280.22
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $3.4M 20k 169.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.3M 23k 143.48
NCR Corporation (VYX) 0.4 $3.2M 104k 31.11
Dupont De Nemours (DD) 0.4 $3.2M 58k 55.58
Conyers Park Iii Acqsitn Cor Class A Com 0.4 $3.1M 325k 9.65
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.4 $3.0M 199k 15.26
Bank of America Corporation (BAC) 0.4 $3.0M 97k 31.13
Exxon Mobil Corporation (XOM) 0.3 $2.8M 33k 85.64
Home Depot (HD) 0.3 $2.8M 10k 274.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 6.8k 377.27
Barrick Gold Corp (GOLD) 0.3 $2.6M 145k 17.69
Live Nation Entertainment (LYV) 0.3 $2.5M 30k 82.58
Cigna Corp (CI) 0.3 $2.5M 9.3k 263.52
Rice Acquisition Corp Ii Shs Cl A 0.3 $2.2M 223k 9.76
Procter & Gamble Company (PG) 0.3 $2.1M 15k 143.77
Eaton Corp SHS (ETN) 0.2 $1.9M 15k 126.01
Air Products & Chemicals (APD) 0.2 $1.9M 8.0k 240.51
Confluent Class A Com (CFLT) 0.2 $1.9M 82k 23.24
Tesla Motors (TSLA) 0.2 $1.9M 2.8k 673.08
FedEx Corporation (FDX) 0.2 $1.8M 8.1k 226.67
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.2 $1.8M 190k 9.61
Travelers Companies (TRV) 0.2 $1.8M 11k 169.14
Xerox Holdings Corp Com New (XRX) 0.2 $1.6M 105k 14.85
Gores Hldgs Viii Unit 02/01/2028 0.2 $1.6M 157k 9.91
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $1.5M 154k 10.07
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $1.5M 150k 9.71
Union Pacific Corporation (UNP) 0.2 $1.4M 6.6k 213.35
Alleghany Corporation 0.2 $1.4M 1.7k 833.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 14k 85.33
Seritage Growth Pptys Cl A (SRG) 0.1 $1.2M 235k 5.21
PerkinElmer (RVTY) 0.1 $1.2M 8.2k 142.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 6.5k 174.86
Pepsi (PEP) 0.1 $1.0M 6.2k 166.69
Zendesk Call Option 0.1 $1.0M 14k 74.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 31k 33.12
CNA Financial Corporation (CNA) 0.1 $1.0M 23k 44.88
Brooks Automation (AZTA) 0.1 $902k 13k 72.09
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $887k 90k 9.89
Armstrong World Industries (AWI) 0.1 $882k 12k 74.92
Universal Hlth Svcs CL B (UHS) 0.1 $865k 8.6k 100.69
Tejon Ranch Company (TRC) 0.1 $832k 54k 15.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Raytheon Technologies Corp (RTX) 0.1 $815k 8.5k 96.15
Wabtec Corporation (WAB) 0.1 $808k 9.8k 82.08
Morgan Stanley Com New (MS) 0.1 $799k 11k 76.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $793k 5.3k 151.02
Navigator Hldgs SHS (NVGS) 0.1 $725k 64k 11.28
Novagold Res Com New (NG) 0.1 $716k 149k 4.81
American Express Company (AXP) 0.1 $702k 5.1k 138.63
Vail Resorts (MTN) 0.1 $700k 3.2k 218.07
Children's Place Retail Stores (PLCE) 0.1 $681k 18k 38.91
Biogen Idec (BIIB) 0.1 $675k 3.3k 203.99
Apollo Global Mgmt (APO) 0.1 $645k 13k 48.50
Equity Distr Acquisition Cor Com Cl A 0.1 $639k 64k 9.93
stock 0.1 $618k 7.0k 88.33
NVIDIA Corporation (NVDA) 0.1 $591k 3.9k 151.54
Murphy Usa (MUSA) 0.1 $590k 2.5k 233.02
O'reilly Automotive (ORLY) 0.1 $561k 888.00 631.76
Fidelity National Information Services (FIS) 0.1 $550k 6.0k 91.67
AvalonBay Communities (AVB) 0.1 $549k 2.8k 194.27
McDonald's Corporation (MCD) 0.1 $542k 2.2k 246.81
Ocular Therapeutix (OCUL) 0.1 $533k 133k 4.02
Sunrun (RUN) 0.1 $523k 22k 23.35
Honeywell International (HON) 0.1 $521k 3.0k 173.67
Colgate-Palmolive Company (CL) 0.1 $517k 6.4k 80.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $512k 4.4k 115.58
Emerson Electric (EMR) 0.1 $507k 6.4k 79.54
Owens Corning (OC) 0.1 $500k 6.7k 74.25
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $483k 50k 9.66
Abbvie (ABBV) 0.1 $481k 3.1k 153.28
Costco Wholesale Corporation (COST) 0.1 $479k 1.0k 479.00
Mastercard Incorporated Cl A (MA) 0.1 $473k 1.5k 315.33
Intel Corporation (INTC) 0.1 $472k 13k 37.45
Fidelity National Financial Fnf Group Com (FNF) 0.1 $470k 13k 36.96
Starbucks Corporation (SBUX) 0.1 $468k 6.1k 76.40
Fiserv (FI) 0.1 $463k 5.2k 89.04
Select Sector Spdr Tr Financial (XLF) 0.1 $462k 15k 31.43
Bunge 0.1 $446k 4.9k 90.61
Genuine Parts Company (GPC) 0.1 $444k 3.3k 132.97
Howard Hughes 0.1 $442k 6.5k 68.00
Senior Connect Acquisitn Cor Com Cl A 0.1 $431k 44k 9.86
Lamar Advertising Cl A (LAMR) 0.1 $426k 4.8k 88.02
Sirius Xm Holdings 0.0 $420k 69k 6.13
Merck & Co (MRK) 0.0 $409k 4.5k 91.19
Cbre Group Cl A (CBRE) 0.0 $406k 5.5k 73.64
Canadian Natl Ry (CNI) 0.0 $405k 3.6k 112.50
Kimberly-Clark Corporation Call Option (KMB) 0.0 $405k 3.0k 135.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $399k 10k 39.90
Chain Bridge I Unit 03/31/2026 (CBGGF) 0.0 $399k 40k 9.97
Abbott Laboratories (ABT) 0.0 $397k 3.7k 108.77
Dow (DOW) 0.0 $392k 7.6k 51.65
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $391k 19k 20.58
CVS Caremark Corporation (CVS) 0.0 $376k 4.1k 92.72
United Rentals Put Option (URI) 0.0 $364k 1.5k 242.67
Xpo Logistics Inc equity (XPO) 0.0 $360k 7.5k 48.00
ConocoPhillips (COP) 0.0 $359k 4.0k 89.75
Seagen 0.0 $354k 2.0k 177.00
Altus Power Com Cl A (AMPS) 0.0 $345k 55k 6.32
Ionq Inc Pipe (IONQ) 0.0 $344k 78k 4.39
Axis Cap Hldgs SHS (AXS) 0.0 $343k 6.0k 57.17
Aspen Aerogels (ASPN) 0.0 $343k 35k 9.80
Alight Com Cl A (ALIT) 0.0 $338k 50k 6.76
Shell Spon Ads (SHEL) 0.0 $333k 6.4k 52.32
Mosaic Call Option (MOS) 0.0 $331k 7.0k 47.29
Talkspace (TALK) 0.0 $323k 190k 1.70
Pioneer Natural Resources 0.0 $321k 1.4k 223.38
Murphy Oil Corporation (MUR) 0.0 $306k 10k 30.21
Goldman Sachs (GS) 0.0 $297k 1.0k 297.00
AGCO Corporation Call Option (AGCO) 0.0 $296k 3.0k 98.67
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $295k 30k 9.83
Ross Acquisition Corp Ii Shs Cl A 0.0 $295k 30k 9.83
Chevron Corporation (CVX) 0.0 $294k 2.0k 144.90
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $290k 6.6k 43.94
Schlumberger Com Stk (SLB) 0.0 $285k 8.0k 35.79
East Res Acquisition Com Cl A 0.0 $284k 28k 10.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $282k 6.3k 44.46
General Mills (GIS) 0.0 $281k 3.7k 75.34
Lowe's Companies (LOW) 0.0 $279k 1.6k 174.38
Roblox Corp Cl A Call Option (RBLX) 0.0 $279k 8.5k 32.82
Blackstone Group Inc Com Cl A (BX) 0.0 $273k 3.0k 91.30
Ironsource Cl A Ord Shs 0.0 $273k 115k 2.38
Zoominfo Technologies Common Stock (ZI) 0.0 $266k 8.0k 33.25
Dish Network Corporation Cl A 0.0 $264k 15k 17.93
Wells Fargo & Company (WFC) 0.0 $262k 6.7k 39.24
Black Knight 0.0 $255k 3.9k 65.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $253k 1.5k 168.67
Palo Alto Networks (PANW) 0.0 $247k 500.00 494.00
Gamestop Corp Cl A Put Option (GME) 0.0 $245k 2.0k 122.50
Pinterest Cl A (PINS) 0.0 $245k 14k 18.15
Nextier Oilfield Solutions 0.0 $238k 25k 9.52
Diamond Offshore Drilli (DO) 0.0 $236k 40k 5.90
Progressive Corporation (PGR) 0.0 $233k 2.0k 116.50
Tenable Hldgs (TENB) 0.0 $227k 5.0k 45.40
Genius Sports Shares Cl A (GENI) 0.0 $225k 100k 2.25
Mirion Technologies Com Cl A (MIR) 0.0 $223k 39k 5.76
Denali Therapeutics (DNLI) 0.0 $222k 7.5k 29.60
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $219k 22k 9.90
Pbf Energy Cl A Call Option (PBF) 0.0 $218k 7.5k 29.07
New York Times Cl A (NYT) 0.0 $213k 7.6k 27.88
Liberty Media Corp Del Com A Siriusxm 0.0 $209k 5.8k 35.97
Cooper Standard Holdings (CPS) 0.0 $204k 43k 4.80
International Flavors & Fragrances (IFF) 0.0 $204k 1.7k 119.30
Bristol Myers Squibb (BMY) 0.0 $201k 2.6k 77.01
New Relic Call Option 0.0 $200k 4.0k 50.00
Renew Energy Global Cl A Shs (RNW) 0.0 $194k 30k 6.47
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $189k 115k 1.65
Symbotic Class A Com (SYM) 0.0 $154k 14k 11.00
Atlantic Coastal Acquistn Class A Com 0.0 $147k 15k 9.80
Pavmed 0.0 $145k 155k 0.93
Newmark Group Cl A (NMRK) 0.0 $145k 15k 9.67
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $144k 18k 8.23
Concord Acquisition Corp Com Cl A 0.0 $142k 14k 9.96
Amc Entmt Hldgs Cl A Com Put Option 0.0 $136k 10k 13.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $131k 10k 13.10
Western Asset Global High Income Fnd (EHI) 0.0 $128k 18k 7.03
Momentive Global 0.0 $117k 13k 8.88
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $106k 11k 9.30
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $102k 11k 9.71
Cano Health Com Cl A 0.0 $99k 23k 4.40
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $96k 223k 0.43
Rush Street Interactive (RSI) 0.0 $93k 20k 4.65
Greenlight Capital Re Class A (GLRE) 0.0 $77k 10k 7.70
Safeguard Scientifics Com New 0.0 $77k 21k 3.75
Pitney Bowes (PBI) 0.0 $74k 20k 3.62
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $68k 30k 2.27
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $66k 13k 5.08
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 14k 4.59
Credit Suisse Group Sponsored Adr 0.0 $62k 11k 5.71
Butterfly Network Com Cl A (BFLY) 0.0 $61k 20k 3.05
Vaneck Etf Trust Vaneck Russia Et 0.0 $57k 10k 5.70
Rover Group Com Cl A 0.0 $57k 15k 3.73
Danimer Scientific Com Cl A (DNMR) 0.0 $46k 10k 4.60
Nextnav Common Stock (NN) 0.0 $45k 20k 2.25
23andme Holding Class A Com 0.0 $41k 17k 2.48
Kensington Cap Acq Corp Iv *w Exp 99/99/999 0.0 $40k 137k 0.29
Five Point Holdings Com Cl A (FPH) 0.0 $39k 10k 3.90
Summit Therapeutics (SMMT) 0.0 $39k 39k 1.00
Invitae (NVTAQ) 0.0 $37k 15k 2.47
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $32k 133k 0.24
Dave Class A Com 0.0 $32k 47k 0.68
Pulse Biosciences (PLSE) 0.0 $31k 20k 1.55
Cadiz Com New (CDZI) 0.0 $28k 12k 2.33
D Fluidigm Corp Del (LAB) 0.0 $22k 14k 1.61
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $21k 43k 0.49
Graybug Vision Com Shs 0.0 $16k 15k 1.07
Drive Shack (DSHK) 0.0 $14k 10k 1.40
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $13k 64k 0.20
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $12k 60k 0.20
East Res Acquisition *w Exp 07/01/202 0.0 $11k 50k 0.22
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $11k 25k 0.44
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $8.0k 18k 0.46
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $6.0k 26k 0.23
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $6.0k 71k 0.08
T2 Biosystems 0.0 $5.0k 34k 0.15
Msd Acquisition Corp *w Exp 03/25/202 0.0 $5.0k 16k 0.31
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $4.0k 18k 0.23
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $4.0k 13k 0.32
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $4.0k 55k 0.07
Population Health Invs Co In *w Exp 10/01/202 0.0 $3.0k 25k 0.12
Akerna Corp 0.0 $2.0k 17k 0.12
Sportradar Group Class A Ord Shs Call Option (SRAD) 0.0 $0 20k 0.00