Levin Capital Strategies

Levin Capital Strategies as of Sept. 30, 2023

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 245 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $57M 181k 315.75
Johnson & Johnson (JNJ) 4.0 $33M 215k 155.75
Caterpillar (CAT) 3.6 $30M 111k 273.00
JPMorgan Chase & Co. (JPM) 3.2 $27M 185k 145.02
Ubs Group SHS (UBS) 3.2 $27M 1.1M 24.65
Crown Holdings (CCK) 3.1 $26M 292k 88.48
General Motors Company (GM) 3.1 $26M 781k 32.97
International Business Machines (IBM) 2.8 $23M 167k 140.30
MarineMax (HZO) 2.8 $23M 708k 32.82
PG&E Corporation (PCG) 2.8 $23M 1.4M 16.13
Apple (AAPL) 2.7 $22M 131k 171.21
Alphabet Cap Stk Cl A (GOOGL) 2.6 $22M 166k 130.86
Bank of New York Mellon Corporation (BK) 2.3 $20M 459k 42.65
Deere & Company (DE) 2.2 $19M 49k 377.38
O-i Glass (OI) 2.2 $18M 1.1M 16.73
Alphabet Cap Stk Cl C (GOOG) 2.1 $18M 134k 131.85
Amazon (AMZN) 1.9 $16M 125k 127.12
Unilever Spon Adr New (UL) 1.9 $16M 316k 49.40
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.9 $16M 5.1M 3.05
AES Corporation (AES) 1.8 $15M 1.0M 15.20
Diageo Spon Adr New (DEO) 1.6 $13M 90k 149.18
Coca-Cola Company (KO) 1.5 $13M 231k 55.98
Marsh & McLennan Companies (MMC) 1.5 $12M 65k 190.30
Bwx Technologies (BWXT) 1.4 $12M 157k 74.98
Brunswick Corporation (BC) 1.4 $11M 144k 79.00
California Res Corp Com Stock (CRC) 1.3 $11M 202k 56.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.3 $11M 102k 109.15
Hess (HES) 1.3 $11M 71k 153.00
Kkr & Co (KKR) 1.3 $11M 173k 61.60
Becton, Dickinson and (BDX) 1.2 $10M 40k 258.53
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $10M 57k 176.74
Spdr Gold Tr Gold Shs (GLD) 1.1 $9.6M 56k 171.45
Northern Trust Corporation (NTRS) 1.1 $9.4M 135k 69.48
Loews Corporation (L) 1.1 $9.0M 142k 63.31
Equitable Holdings (EQH) 0.9 $7.9M 277k 28.39
American Intl Group Com New (AIG) 0.9 $7.4M 123k 60.60
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.8 $7.0M 436k 16.05
Pfizer (PFE) 0.7 $5.6M 170k 33.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 13k 350.30
General American Investors (GAM) 0.5 $4.2M 103k 41.14
Walt Disney Company (DIS) 0.5 $4.2M 52k 81.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.1M 19k 212.41
Stem (STEM) 0.5 $4.1M 957k 4.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.7M 24k 155.38
Exxon Mobil Corporation (XOM) 0.4 $3.6M 30k 117.58
Westrock (WRK) 0.4 $3.5M 99k 35.80
Cadiz Com New (CDZI) 0.4 $3.5M 1.1M 3.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.4M 7.9k 427.48
Thermo Fisher Scientific (TMO) 0.4 $3.3M 6.5k 506.17
Barrick Gold Corp (GOLD) 0.4 $3.3M 225k 14.55
Eaton Corp SHS (ETN) 0.4 $3.3M 15k 213.28
CVS Caremark Corporation (CVS) 0.4 $3.2M 46k 69.82
Home Depot (HD) 0.4 $3.0M 9.8k 302.16
Gamida Cell SHS (GMDA) 0.3 $2.9M 2.8M 1.03
Primo Water (PRMW) 0.3 $2.9M 211k 13.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.8M 32k 86.74
Altc Acquisition Corp Com Cl A (ALCC) 0.3 $2.8M 267k 10.35
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $2.5M 520k 4.90
Bgc Group Cl A (BGC) 0.3 $2.5M 482k 5.28
Dupont De Nemours (DD) 0.3 $2.5M 33k 74.59
Sigma Lithium Corporation (SGML) 0.3 $2.4M 75k 32.44
Live Nation Entertainment (LYV) 0.3 $2.4M 29k 83.04
Ionq Inc Pipe (IONQ) 0.3 $2.4M 160k 14.88
Kenvue (KVUE) 0.3 $2.4M 118k 20.08
Goodyear Tire & Rubber Company (GT) 0.3 $2.3M 183k 12.43
Bank of America Corporation (BAC) 0.3 $2.2M 82k 27.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $2.2M 97k 22.68
FedEx Corporation (FDX) 0.3 $2.1M 8.0k 264.92
Air Products & Chemicals (APD) 0.3 $2.1M 7.4k 283.40
Hershey Company Call Option (HSY) 0.2 $2.0M 10k 200.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 5.4k 358.30
Nabors Energy Transition Cor Cl A (NETD) 0.2 $1.8M 180k 10.17
Tutor Perini Corporation (TPC) 0.2 $1.8M 232k 7.83
AmerisourceBergen Put Option (COR) 0.2 $1.8M 10k 179.97
Kraft Heinz (KHC) 0.2 $1.7M 51k 33.64
Tesla Motors (TSLA) 0.2 $1.7M 6.9k 250.22
Travelers Companies (TRV) 0.2 $1.6M 9.7k 163.31
Western Digital (WDC) 0.2 $1.4M 30k 45.63
News Corp Cl A (NWSA) 0.2 $1.3M 67k 20.06
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $1.3M 367k 3.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 14k 93.18
Union Pacific Corporation (UNP) 0.2 $1.3M 6.6k 203.63
Novagold Res Com New (NG) 0.2 $1.3M 341k 3.84
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 145.86
Golar Lng SHS (GLNG) 0.1 $1.2M 48k 24.26
Tejon Ranch Company (TRC) 0.1 $1.2M 71k 16.22
Core & Main Cl A (CNM) 0.1 $1.2M 40k 28.85
Taboola.com Ord Shs (TBLA) 0.1 $1.1M 289k 3.79
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.1M 13k 82.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 8.3k 125.73
United States Steel Corporation (X) 0.1 $974k 30k 32.48
Blue Owl Capital Com Cl A (OWL) 0.1 $972k 75k 12.96
Costco Wholesale Corporation (COST) 0.1 $968k 1.7k 564.96
Cigna Corp (CI) 0.1 $918k 3.2k 286.07
PerkinElmer (RVTY) 0.1 $908k 8.2k 110.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $908k 30k 30.66
Murphy Usa (MUSA) 0.1 $865k 2.5k 341.73
Maplebear (CART) 0.1 $846k 29k 29.69
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $801k 76k 10.53
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.1 $781k 73k 10.75
American Express Company (AXP) 0.1 $756k 5.1k 149.19
Pepsi (PEP) 0.1 $749k 4.4k 169.44
Bumble Com Cl A (BMBL) 0.1 $746k 50k 14.92
Children's Place Retail Stores (PLCE) 0.1 $743k 28k 27.03
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $737k 71k 10.45
Aura Biosciences (AURA) 0.1 $727k 81k 8.97
Vail Resorts (MTN) 0.1 $712k 3.2k 221.89
Denali Therapeutics (DNLI) 0.1 $701k 34k 20.63
Bunge 0.1 $661k 6.1k 108.25
Honeywell International (HON) 0.1 $660k 3.6k 184.74
Apollo Global Mgmt (APO) 0.1 $611k 6.8k 89.76
Aspen Aerogels (ASPN) 0.1 $607k 71k 8.60
Mastercard Incorporated Cl A (MA) 0.1 $594k 1.5k 395.91
Chevron Corporation (CVX) 0.1 $591k 3.5k 168.62
Emerson Electric (EMR) 0.1 $591k 6.1k 96.57
O'reilly Automotive (ORLY) 0.1 $585k 644.00 908.86
Wabtec Corporation (WAB) 0.1 $583k 5.5k 106.27
Advantage Solutions Com Cl A (ADV) 0.1 $568k 200k 2.84
Whole Earth Brands Com Cl A (FREE) 0.1 $565k 157k 3.60
Starbucks Corporation (SBUX) 0.1 $559k 6.1k 91.27
Meta Platforms Cl A (META) 0.1 $558k 1.9k 300.21
Raytheon Technologies Corp (RTX) 0.1 $545k 7.6k 71.97
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.1 $526k 50k 10.52
Fidelity National Financial Fnf Group Com (FNF) 0.1 $525k 13k 41.30
Stratasys SHS (SSYS) 0.1 $517k 38k 13.61
Morgan Stanley Com New (MS) 0.1 $510k 6.3k 81.67
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $507k 5.0k 101.38
Silverback Therapeutics (SPRY) 0.1 $507k 134k 3.78
Dune Acquisition Corp Com Cl A 0.1 $505k 50k 10.10
NVIDIA Corporation (NVDA) 0.1 $481k 1.1k 434.99
ConocoPhillips (COP) 0.1 $479k 4.0k 119.80
Thor Industries Call Option (THO) 0.1 $476k 5.0k 95.13
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $473k 46k 10.27
Schlumberger Com Stk (SLB) 0.1 $464k 8.0k 58.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $463k 33k 14.03
Murphy Oil Corporation (MUR) 0.1 $459k 10k 45.35
Cnx Resources Corporation (CNX) 0.1 $452k 20k 22.58
Ares Acquisition Corporation Com Cl A 0.1 $448k 42k 10.76
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $425k 40k 10.57
Okta Cl A (OKTA) 0.0 $408k 5.0k 81.51
MGM Resorts International. (MGM) 0.0 $404k 11k 36.76
Genius Sports Shares Cl A (GENI) 0.0 $398k 75k 5.33
AGCO Corporation (AGCO) 0.0 $396k 3.3k 118.28
Axis Cap Hldgs SHS (AXS) 0.0 $395k 7.0k 56.37
Janus International Group In Common Stock (JBI) 0.0 $394k 37k 10.70
Abbvie (ABBV) 0.0 $393k 2.6k 149.06
Canadian Natl Ry (CNI) 0.0 $390k 3.6k 108.33
Alcoa (AA) 0.0 $389k 13k 29.06
Intel Corporation (INTC) 0.0 $389k 11k 35.55
Linde SHS (LIN) 0.0 $387k 1.0k 372.35
Prologis (PLD) 0.0 $382k 3.4k 112.21
New York Times Cl A (NYT) 0.0 $381k 9.3k 41.20
Hanesbrands (HBI) 0.0 $376k 95k 3.96
Aptar (ATR) 0.0 $375k 3.0k 125.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $372k 10k 37.00
Boeing Company (BA) 0.0 $369k 1.9k 191.68
Shell Spon Ads (SHEL) 0.0 $362k 5.6k 64.38
Sentinelone Cl A (S) 0.0 $354k 21k 16.86
Navigator Hldgs SHS (NVGS) 0.0 $352k 24k 14.77
Cbre Group Cl A (CBRE) 0.0 $352k 4.8k 73.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $351k 7.0k 50.15
Teck Resources CL B (TECK) 0.0 $345k 8.0k 43.09
Pioneer Natural Resources (PXD) 0.0 $344k 1.5k 229.55
Smartsheet Com Cl A (SMAR) 0.0 $339k 8.4k 40.46
Lowe's Companies (LOW) 0.0 $333k 1.6k 207.84
Select Sector Spdr Tr Financial (XLF) 0.0 $332k 10k 33.17
Fidelity National Information Services (FIS) 0.0 $332k 6.0k 55.27
Abbott Laboratories (ABT) 0.0 $329k 3.4k 96.85
Brooks Automation (AZTA) 0.0 $329k 6.6k 50.19
Paramount Global Class B Com (PARA) 0.0 $327k 25k 12.90
Goldman Sachs (GS) 0.0 $324k 1.0k 323.57
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $322k 85k 3.79
UGI Corporation (UGI) 0.0 $322k 14k 23.00
Blackstone Group Inc Com Cl A (BX) 0.0 $320k 3.0k 107.14
CSX Corporation (CSX) 0.0 $320k 10k 30.75
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $318k 8.0k 39.70
McDonald's Corporation (MCD) 0.0 $315k 1.2k 263.44
Sirius Xm Holdings (SIRI) 0.0 $310k 69k 4.52
Match Group (MTCH) 0.0 $308k 7.9k 39.18
Wayfair Cl A Put Option (W) 0.0 $303k 5.0k 60.57
Watsco, Incorporated (WSO) 0.0 $302k 800.00 377.72
Coinbase Global Com Cl A Put Option (COIN) 0.0 $300k 4.0k 75.08
Seaboard Corporation (SEB) 0.0 $300k 80.00 3753.00
Canadian Pacific Kansas City (CP) 0.0 $298k 4.0k 74.41
Kellogg Company (K) 0.0 $298k 5.0k 59.51
Fortinet (FTNT) 0.0 $293k 5.0k 58.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $291k 7.0k 41.59
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $286k 26k 10.89
Savers Value Village Ord (SVV) 0.0 $280k 15k 18.67
Bridger Aerospace Grp Hldgs (BAER) 0.0 $270k 32k 8.47
Wal-Mart Stores (WMT) 0.0 $265k 1.7k 159.93
Viatris (VTRS) 0.0 $264k 27k 9.86
Patterson-UTI Energy (PTEN) 0.0 $260k 19k 13.84
Howard Hughes Holdings (HHH) 0.0 $260k 3.5k 74.13
Westwood Holdings (WHG) 0.0 $259k 26k 10.15
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $255k 10k 25.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $243k 6.6k 36.85
Iac Com New (IAC) 0.0 $232k 4.6k 50.39
Gates Indl Corp Ord Shs (GTES) 0.0 $232k 20k 11.61
Lennar Corp Cl A (LEN) 0.0 $225k 2.0k 112.23
Eli Lilly & Co. (LLY) 0.0 $215k 400.00 537.13
Dxc Technology (DXC) 0.0 $213k 10k 20.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $208k 6.7k 31.27
Wells Fargo & Company (WFC) 0.0 $207k 5.1k 40.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $199k 25k 7.97
WisdomTree Investments (WT) 0.0 $182k 26k 7.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $168k 15k 11.22
Ww Intl Call Option (WW) 0.0 $166k 15k 11.07
Delcath Sys Com New (DCTH) 0.0 $162k 40k 4.05
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $160k 20k 7.99
Target Hospitality Corp Call Option (TH) 0.0 $159k 10k 15.88
Altus Power Com Cl A (AMPS) 0.0 $158k 30k 5.25
Diamond Offshore Drilli (DO) 0.0 $147k 10k 14.68
United Sts Nat Gas Unit Par 0.0 $137k 20k 6.83
Osiris Acquisition Corp Cl A (OSI) 0.0 $127k 12k 10.33
Western Asset Global High Income Fnd (EHI) 0.0 $121k 18k 6.66
First Horizon National Corporation (FHN) 0.0 $121k 11k 11.02
The Beauty Health Company Com Cl A (SKIN) 0.0 $120k 20k 6.02
Sculptor Cap Mgmt Com Cl A 0.0 $116k 10k 11.60
Claros Mtg Tr Common Stock (CMTG) 0.0 $111k 10k 11.08
Opko Health (OPK) 0.0 $104k 65k 1.60
Rover Group Com Cl A 0.0 $96k 15k 6.26
Butterfly Network Com Cl A (BFLY) 0.0 $89k 75k 1.18
Pulse Biosciences (PLSE) 0.0 $80k 20k 4.03
Summit Therapeutics (SMMT) 0.0 $73k 39k 1.87
Alight Com Cl A (ALIT) 0.0 $71k 10k 7.09
Ocular Therapeutix (OCUL) 0.0 $71k 23k 3.14
Five Point Holdings Com Cl A (FPH) 0.0 $70k 24k 2.97
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $64k 30k 2.14
Douglas Elliman (DOUG) 0.0 $57k 25k 2.26
Fubotv (FUBO) 0.0 $53k 20k 2.67
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 14k 3.74
Pitney Bowes (PBI) 0.0 $47k 15k 3.02
Rush Street Interactive (RSI) 0.0 $46k 10k 4.62
Pavmed 0.0 $44k 150k 0.29
Cano Health Com Cl A 0.0 $42k 165k 0.25
Fuelcell Energy (FCEL) 0.0 $41k 32k 1.28
Wag Group Common Stock (PET) 0.0 $38k 20k 1.91
Danimer Scientific Com Cl A (DNMR) 0.0 $31k 15k 2.07
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $15k 63k 0.23
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $9.5k 71k 0.14
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $9.0k 90k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $8.8k 63k 0.14
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $3.2k 31k 0.10