Levin Capital Strategies

Levin Capital Strategies as of Dec. 31, 2023

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $64M 169k 376.04
Ubs Group SHS (UBS) 3.9 $36M 1.2M 30.90
Johnson & Johnson (JNJ) 3.6 $33M 213k 156.74
JPMorgan Chase & Co. (JPM) 3.5 $33M 192k 170.10
Caterpillar (CAT) 3.4 $32M 108k 295.67
General Motors Company (GM) 3.3 $30M 846k 35.92
O-i Glass (OI) 3.0 $28M 1.7M 16.38
Grupo Televisa S A B Spon Adr Rep Ord (TV) 3.0 $27M 8.2M 3.34
International Business Machines (IBM) 2.9 $27M 165k 163.55
Crown Holdings (CCK) 2.9 $27M 292k 92.09
PG&E Corporation (PCG) 2.8 $26M 1.5M 18.03
Apple (AAPL) 2.6 $24M 124k 192.53
Bank of New York Mellon Corporation (BK) 2.6 $24M 455k 52.05
Unilever Spon Adr New (UL) 2.2 $21M 428k 48.48
Alphabet Cap Stk Cl A (GOOGL) 2.2 $21M 148k 139.69
Amazon (AMZN) 2.1 $19M 126k 151.94
Alphabet Cap Stk Cl C (GOOG) 1.9 $18M 127k 140.93
Deere & Company (DE) 1.9 $18M 45k 399.87
MarineMax (HZO) 1.8 $17M 435k 38.90
Kkr & Co (KKR) 1.5 $14M 168k 82.85
Coca-Cola Company (KO) 1.5 $14M 231k 58.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.4 $13M 100k 130.35
Diageo Spon Adr New (DEO) 1.4 $13M 87k 145.66
Brunswick Corporation (BC) 1.3 $12M 128k 96.75
Union Pacific Corporation (UNP) 1.3 $12M 50k 245.62
Citigroup Com New (C) 1.3 $12M 240k 51.44
Marsh & McLennan Companies (MMC) 1.3 $12M 65k 189.47
Wal-Mart Stores (WMT) 1.3 $12M 75k 157.65
Bwx Technologies (BWXT) 1.3 $12M 152k 76.73
Northern Trust Corporation (NTRS) 1.2 $11M 135k 84.38
California Res Corp Com Stock (CRC) 1.1 $10M 186k 54.68
Prologis (PLD) 1.1 $9.9M 74k 133.30
Becton, Dickinson and (BDX) 1.0 $9.7M 40k 243.83
Loews Corporation (L) 1.0 $9.3M 134k 69.59
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.2M 48k 191.17
American Intl Group Com New (AIG) 0.8 $7.5M 111k 67.75
AES Corporation (AES) 0.8 $7.4M 387k 19.25
Chevron Corporation (CVX) 0.8 $7.2M 49k 149.16
Teck Resources CL B (TECK) 0.7 $6.9M 163k 42.27
Alcoa (AA) 0.7 $6.5M 191k 34.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.3M 15k 409.51
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.6 $5.8M 327k 17.76
Walt Disney Company (DIS) 0.5 $4.6M 51k 90.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.6M 19k 237.22
General American Investors (GAM) 0.5 $4.5M 105k 42.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 13k 356.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.1M 24k 170.40
Barrick Gold Corp (GOLD) 0.4 $4.0M 219k 18.09
Westrock (WRK) 0.4 $3.9M 95k 41.52
Eaton Corp SHS (ETN) 0.4 $3.9M 16k 240.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.8M 8.0k 475.30
Thermo Fisher Scientific (TMO) 0.4 $3.4M 6.5k 530.79
Home Depot (HD) 0.4 $3.4M 9.8k 346.55
Primo Water (PRMW) 0.3 $3.0M 197k 15.05
Exxon Mobil Corporation (XOM) 0.3 $2.9M 29k 99.98
Live Nation Entertainment (LYV) 0.3 $2.7M 29k 93.60
Cadiz Com New (CDZI) 0.3 $2.7M 974k 2.80
Hess (HES) 0.3 $2.7M 19k 144.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.7M 35k 77.51
Goodyear Tire & Rubber Company (GT) 0.3 $2.6M 180k 14.32
Dupont De Nemours (DD) 0.3 $2.6M 33k 76.93
Gamida Cell SHS 0.3 $2.5M 6.1M 0.41
Sigma Lithium Corporation (SGML) 0.3 $2.5M 80k 31.53
Bgc Group Cl A (BGC) 0.3 $2.5M 343k 7.22
Pfizer (PFE) 0.3 $2.4M 84k 28.79
Ionq Inc Pipe (IONQ) 0.3 $2.4M 192k 12.39
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $2.3M 217k 10.56
FedEx Corporation (FDX) 0.2 $2.0M 8.0k 252.97
Air Products & Chemicals (APD) 0.2 $2.0M 7.2k 273.80
Tutor Perini Corporation (TPC) 0.2 $2.0M 215k 9.10
Travelers Companies (TRV) 0.2 $1.8M 9.7k 190.49
Illinois Tool Works Put Option (ITW) 0.2 $1.8M 7.0k 261.94
Kraft Heinz (KHC) 0.2 $1.8M 49k 36.98
Tesla Motors (TSLA) 0.2 $1.7M 6.9k 248.49
Tenet Healthcare Corp Com New (THC) 0.2 $1.7M 22k 75.57
Western Digital (WDC) 0.2 $1.6M 30k 52.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 14k 102.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.5M 33k 44.50
Arcosa (ACA) 0.1 $1.3M 16k 82.64
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 8.3k 152.44
Novagold Res Com New (NG) 0.1 $1.3M 336k 3.74
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 13k 94.69
Procter & Gamble Company (PG) 0.1 $1.2M 8.4k 146.54
Tejon Ranch Company (TRC) 0.1 $1.2M 71k 17.20
Taboola.com Ord Shs (TBLA) 0.1 $1.1M 262k 4.33
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.7k 660.08
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.1M 340k 3.29
Core & Main Cl A (CNM) 0.1 $1.1M 28k 40.41
News Corp Cl A (NWSA) 0.1 $1.1M 45k 24.55
Thor Industries Put Option (THO) 0.1 $1.1M 9.0k 118.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 30k 34.77
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $994k 330k 3.01
American Express Company (AXP) 0.1 $985k 5.3k 187.34
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $933k 238k 3.92
Murphy Usa (MUSA) 0.1 $903k 2.5k 356.56
PerkinElmer (RVTY) 0.1 $896k 8.2k 109.31
Stratasys SHS (SSYS) 0.1 $893k 63k 14.28
Aura Biosciences (AURA) 0.1 $886k 100k 8.86
Morgan Stanley Com New (MS) 0.1 $851k 9.1k 93.25
Denali Therapeutics (DNLI) 0.1 $794k 37k 21.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $791k 28k 28.25
Stanley Black & Decker Put Option (SWK) 0.1 $785k 8.0k 98.10
Cigna Corp (CI) 0.1 $782k 2.6k 299.45
Golar Lng SHS (GLNG) 0.1 $777k 34k 22.99
Honeywell International (HON) 0.1 $749k 3.6k 209.71
Spdr Ser Tr S&p Biotech (XBI) 0.1 $748k 8.4k 89.29
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $737k 15k 49.14
Wabtec Corporation (WAB) 0.1 $695k 5.5k 126.90
Vail Resorts (MTN) 0.1 $685k 3.2k 213.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $660k 1.6k 406.89
Fidelity National Financial Fnf Group Com (FNF) 0.1 $649k 13k 51.02
Mastercard Incorporated Cl A (MA) 0.1 $640k 1.5k 426.51
Children's Place Retail Stores (PLCE) 0.1 $627k 27k 23.22
O'reilly Automotive (ORLY) 0.1 $612k 644.00 950.08
Williams-Sonoma Put Option (WSM) 0.1 $605k 3.0k 201.78
Blue Owl Capital Com Cl A (OWL) 0.1 $596k 40k 14.90
NVIDIA Corporation (NVDA) 0.1 $587k 1.2k 495.30
Nabors Energy Transition Cor Cl A (NETD) 0.1 $581k 56k 10.38
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.1 $568k 56k 10.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $566k 41k 13.80
Floor & Decor Hldgs Cl A Put Option (FND) 0.1 $558k 5.0k 111.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $555k 3.1k 181.83
Starbucks Corporation (SBUX) 0.1 $552k 5.8k 96.01
Nike CL B Put Option (NKE) 0.1 $543k 5.0k 108.57
Apollo Global Mgmt (APO) 0.1 $542k 5.8k 93.19
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $530k 50k 10.60
Knife River Corp Common Stock (KNF) 0.1 $529k 8.0k 66.18
Kenvue (KVUE) 0.1 $524k 24k 21.53
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $524k 10k 52.37
Uipath Cl A (PATH) 0.1 $518k 21k 24.85
Bumble Com Cl A (BMBL) 0.1 $516k 35k 14.74
Wingstop Put Option (WING) 0.1 $513k 2.0k 256.58
Stem (STEM) 0.1 $497k 128k 3.88
MGM Resorts International. (MGM) 0.1 $492k 11k 44.68
Baidu Spon Adr Rep A (BIDU) 0.1 $484k 4.1k 119.09
Wyndham Hotels And Resorts (WH) 0.1 $483k 6.0k 80.41
Janus International Group In Common Stock (JBI) 0.1 $480k 37k 13.05
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $475k 20k 23.73
Emerson Electric (EMR) 0.1 $474k 4.9k 97.33
Howard Hughes Holdings (HHH) 0.1 $471k 5.5k 85.55
Bunge Global Sa Com Shs (BG) 0.1 $465k 4.6k 100.95
ConocoPhillips (COP) 0.1 $464k 4.0k 116.07
Smartsheet Com Cl A (SMAR) 0.0 $460k 9.6k 47.82
WisdomTree Investments (WT) 0.0 $457k 66k 6.93
Occidental Petroleum Corporation (OXY) 0.0 $454k 7.6k 59.71
New York Times Cl A (NYT) 0.0 $453k 9.3k 48.99
Canadian Natl Ry (CNI) 0.0 $452k 3.6k 125.63
Boeing Company (BA) 0.0 $450k 1.7k 260.66
Cbre Group Cl A (CBRE) 0.0 $443k 4.8k 93.09
Adient Ord Shs (ADNT) 0.0 $436k 12k 36.36
Murphy Oil Corporation (MUR) 0.0 $432k 10k 42.66
Brooks Automation (AZTA) 0.0 $427k 6.6k 65.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $427k 2.1k 200.71
General Dynamics Corporation (GD) 0.0 $415k 1.6k 259.67
Workday Cl A (WDAY) 0.0 $414k 1.5k 276.06
Carlyle Group (CG) 0.0 $407k 10k 40.69
Schlumberger Com Stk (SLB) 0.0 $388k 7.5k 52.04
Goldman Sachs (GS) 0.0 $386k 1.0k 385.77
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $382k 35k 10.90
Inmode SHS (INMD) 0.0 $378k 17k 22.24
Select Sector Spdr Tr Financial (XLF) 0.0 $376k 10k 37.60
Sirius Xm Holdings 0.0 $375k 69k 5.47
Shell Spon Ads (SHEL) 0.0 $370k 5.6k 65.80
Fidelity National Information Services (FIS) 0.0 $360k 6.0k 60.07
CSX Corporation (CSX) 0.0 $360k 10k 34.67
Lowe's Companies (LOW) 0.0 $356k 1.6k 222.55
McDonald's Corporation (MCD) 0.0 $355k 1.2k 296.51
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $349k 33k 10.44
Permian Resources Corp Class A Com Call Option (PR) 0.0 $340k 25k 13.60
Maplebear (CART) 0.0 $334k 14k 23.47
Intel Corporation (INTC) 0.0 $333k 6.6k 50.25
Pioneer Natural Resources 0.0 $333k 1.5k 224.88
Paramount Global Class B Com (PARA) 0.0 $325k 22k 14.79
Westwood Holdings (WHG) 0.0 $321k 26k 12.57
Wayfair Cl A Call Option (W) 0.0 $309k 5.0k 61.70
Pepsi (PEP) 0.0 $307k 1.8k 169.84
Meta Platforms Cl A (META) 0.0 $304k 860.00 353.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $304k 6.6k 46.02
Silverback Therapeutics (SPRY) 0.0 $286k 52k 5.48
Polaris Industries Put Option (PII) 0.0 $284k 3.0k 94.77
Linde SHS (LIN) 0.0 $272k 661.00 410.71
Gates Indl Corp Ord Shs (GTES) 0.0 $268k 20k 13.42
Hanesbrands Call Option (HBI) 0.0 $268k 60k 4.46
Grand Canyon Education Put Option (LOPE) 0.0 $264k 2.0k 132.04
Wells Fargo & Company (WFC) 0.0 $250k 5.1k 49.22
Andretti Acquisition Corp Cl A Ord Shs 0.0 $247k 23k 10.87
Spirit Airlines (SAVEQ) 0.0 $246k 15k 16.39
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $242k 24k 10.08
Eli Lilly & Co. (LLY) 0.0 $242k 415.00 582.92
Lamar Advertising Cl A (LAMR) 0.0 $241k 2.3k 106.28
Docusign Call Option (DOCU) 0.0 $238k 4.0k 59.45
MaxLinear Put Option (MXL) 0.0 $238k 10k 23.77
Johnson Ctls Intl SHS (JCI) 0.0 $231k 4.0k 57.64
Marriott Intl Cl A (MAR) 0.0 $222k 984.00 225.51
Delcath Sys Com New (DCTH) 0.0 $204k 49k 4.16
Equitrans Midstream Corp (ETRN) 0.0 $204k 20k 10.18
Patterson-UTI Energy (PTEN) 0.0 $203k 19k 10.80
Navigator Hldgs SHS (NVGS) 0.0 $187k 13k 14.55
Prime Medicine (PRME) 0.0 $177k 20k 8.86
Whole Earth Brands Com Cl A (FREE) 0.0 $171k 50k 3.41
Rover Group Com Cl A 0.0 $166k 15k 10.88
Bridger Aerospace Grp Hldgs (BAER) 0.0 $164k 24k 6.91
Genius Sports Shares Cl A (GENI) 0.0 $155k 25k 6.18
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $152k 14k 10.69
United Sts Nat Gas Unit Par 0.0 $152k 30k 5.07
First Horizon National Corporation (FHN) 0.0 $142k 10k 14.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $141k 10k 14.10
Warby Parker Cl A Com (WRBY) 0.0 $141k 10k 14.10
Herzfeld Caribbean Basin (CUBA) 0.0 $139k 50k 2.78
Claros Mtg Tr Common Stock (CMTG) 0.0 $136k 10k 13.63
Western Asset Global High Income Fnd (EHI) 0.0 $132k 18k 7.23
Nano Dimension Sponsord Ads New (NNDM) 0.0 $120k 50k 2.40
Summit Therapeutics (SMMT) 0.0 $102k 39k 2.61
Sofi Technologies Put Option (SOFI) 0.0 $100k 10k 9.95
Profound Med Corp Com New (PROF) 0.0 $85k 10k 8.49
Butterfly Network Com Cl A (BFLY) 0.0 $81k 75k 1.08
Danimer Scientific Com Cl A (DNMR) 0.0 $80k 79k 1.02
Five Point Holdings Com Cl A (FPH) 0.0 $73k 24k 3.07
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $69k 30k 2.29
Pitney Bowes (PBI) 0.0 $68k 15k 4.40
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 14k 3.42
Rush Street Interactive (RSI) 0.0 $45k 10k 4.49
Ecd Automotive Design (ECDA) 0.0 $27k 21k 1.24
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $10k 78k 0.13
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $3.8k 25k 0.15
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $2.5k 17k 0.15