Levin Capital Strategies

Levin Capital Strategies as of March 31, 2024

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 226 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $63M 149k 420.72
O-i Glass (OI) 4.6 $47M 2.8M 16.59
JPMorgan Chase & Co. (JPM) 3.6 $37M 182k 200.30
MarineMax (HZO) 3.5 $35M 1.0M 33.26
Johnson & Johnson (JNJ) 3.4 $34M 213k 158.19
Caterpillar (CAT) 3.3 $33M 90k 366.43
Ubs Group SHS (UBS) 3.2 $32M 1.0M 30.72
General Motors Company (GM) 2.8 $28M 627k 45.35
Bank of New York Mellon Corporation (BK) 2.6 $26M 452k 57.62
Grupo Televisa S A B Spon Adr Rep Ord (TV) 2.6 $26M 8.1M 3.20
Citigroup Com New (C) 2.4 $24M 380k 63.24
PG&E Corporation (PCG) 2.4 $24M 1.4M 16.76
Crown Holdings (CCK) 2.4 $24M 299k 79.26
Amazon (AMZN) 2.4 $24M 131k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.2 $22M 143k 150.93
Unilever Spon Adr New (UL) 2.0 $20M 404k 50.19
International Business Machines (IBM) 2.0 $20M 105k 190.96
Alphabet Cap Stk Cl C (GOOG) 2.0 $20M 132k 152.26
Apple (AAPL) 1.7 $18M 102k 171.48
Axis Cap Hldgs SHS (AXS) 1.7 $17M 263k 65.02
Kkr & Co (KKR) 1.7 $17M 166k 100.58
Bwx Technologies (BWXT) 1.6 $16M 152k 102.62
Chevron Corporation (CVX) 1.4 $14M 91k 157.74
Coca-Cola Company (KO) 1.4 $14M 231k 61.18
Wal-Mart Stores (WMT) 1.4 $14M 228k 60.17
Marsh & McLennan Companies (MMC) 1.3 $13M 65k 205.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.3 $13M 100k 130.27
Diageo Spon Adr New (DEO) 1.3 $13M 87k 148.74
Union Pacific Corporation (UNP) 1.3 $13M 51k 245.93
Northern Trust Corporation (NTRS) 1.2 $12M 134k 88.92
Deere & Company (DE) 1.2 $12M 29k 410.74
Brunswick Corporation (BC) 1.1 $11M 111k 96.52
Loews Corporation (L) 1.0 $10M 129k 78.29
Prologis (PLD) 1.0 $10M 77k 130.22
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.9M 48k 205.72
Becton, Dickinson and (BDX) 1.0 $9.6M 39k 247.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.4M 18k 523.06
Chesapeake Energy Corp (CHK) 0.9 $9.3M 104k 88.83
American Intl Group Com New (AIG) 0.8 $8.3M 107k 78.17
AES Corporation (AES) 0.8 $8.1M 454k 17.93
Teck Resources CL B (TECK) 0.7 $7.4M 162k 45.78
Perrigo SHS (PRGO) 0.7 $7.1M 219k 32.19
Walt Disney Company (DIS) 0.6 $6.1M 50k 122.36
Cadiz Com New (CDZI) 0.6 $6.1M 2.1M 2.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.0M 19k 259.90
General American Investors (GAM) 0.5 $4.9M 105k 46.51
Cnx Resources Corporation (CNX) 0.5 $4.8M 203k 23.72
Eaton Corp SHS (ETN) 0.5 $4.7M 15k 312.68
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.4M 24k 182.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.3M 20k 210.30
Ionq Inc Pipe (IONQ) 0.4 $4.2M 422k 9.99
Taboola.com Ord Shs (TBLA) 0.4 $3.9M 884k 4.44
Primo Water (PRMW) 0.4 $3.7M 203k 18.21
Thermo Fisher Scientific (TMO) 0.4 $3.6M 6.3k 581.21
Home Depot (HD) 0.4 $3.5M 9.2k 383.60
Westrock (WRK) 0.3 $3.4M 69k 49.45
Exxon Mobil Corporation (XOM) 0.3 $3.4M 29k 116.24
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $3.3M 162k 20.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 6.9k 443.98
Live Nation Entertainment (LYV) 0.3 $3.0M 29k 105.77
Verizon Communications (VZ) 0.3 $3.0M 72k 41.96
Goodyear Tire & Rubber Company (GT) 0.3 $2.9M 211k 13.73
MGM Resorts International. (MGM) 0.3 $2.8M 59k 47.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 6.3k 420.52
Barrick Gold Corp (GOLD) 0.3 $2.5M 153k 16.64
California Res Corp Com Stock (CRC) 0.3 $2.5M 46k 55.10
Travelers Companies (TRV) 0.2 $2.2M 9.7k 230.14
Biogen Idec (BIIB) 0.2 $2.0M 9.2k 215.63
Air Products & Chemicals (APD) 0.2 $1.9M 7.7k 242.27
Golar Lng SHS (GLNG) 0.2 $1.8M 75k 24.06
Kraft Heinz (KHC) 0.2 $1.8M 49k 36.90
Boeing Company (BA) 0.2 $1.7M 8.6k 192.99
Tutor Perini Corporation (TPC) 0.2 $1.7M 114k 14.46
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $1.6M 140k 11.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 14k 110.50
FedEx Corporation (FDX) 0.2 $1.5M 5.3k 289.74
Universal Hlth Svcs CL B (UHS) 0.2 $1.5M 8.3k 182.46
Tenet Healthcare Corp Com New (THC) 0.1 $1.5M 14k 105.11
Dupont De Nemours (DD) 0.1 $1.3M 18k 76.67
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 162.25
Archer Daniels Midland Company (ADM) 0.1 $1.3M 20k 62.81
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.7k 732.63
Tesla Motors (TSLA) 0.1 $1.2M 6.9k 175.80
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 14k 85.74
Bgc Group Cl A (BGC) 0.1 $1.2M 155k 7.77
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $1.2M 221k 5.33
American Express Company (AXP) 0.1 $1.2M 5.1k 227.67
NVIDIA Corporation (NVDA) 0.1 $1.2M 1.3k 903.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 16k 72.36
Tejon Ranch Company (TRC) 0.1 $1.1M 71k 15.41
Sun Communities (SUI) 0.1 $1.1M 8.5k 128.58
Sigma Lithium Corporation (SGML) 0.1 $1.1M 84k 12.96
News Corp Cl A (NWSA) 0.1 $1.1M 41k 26.18
Cigna Corp (CI) 0.1 $1.1M 3.0k 363.19
Murphy Usa (MUSA) 0.1 $1.1M 2.5k 419.20
Novagold Res Com New (NG) 0.1 $1.1M 354k 3.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 29k 35.91
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $999k 339k 2.95
Apollo Global Mgmt (APO) 0.1 $879k 7.8k 112.45
Hershey Company (HSY) 0.1 $875k 4.5k 194.50
Aura Biosciences (AURA) 0.1 $873k 111k 7.85
PerkinElmer (RVTY) 0.1 $861k 8.2k 105.00
Stem (STEM) 0.1 $854k 390k 2.19
WisdomTree Investments (WT) 0.1 $836k 91k 9.19
Wabtec Corporation (WAB) 0.1 $784k 5.4k 145.68
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $778k 30k 25.73
Mastercard Incorporated Cl A (MA) 0.1 $722k 1.5k 481.57
Vail Resorts (MTN) 0.1 $696k 3.1k 222.83
Stratasys SHS (SSYS) 0.1 $679k 59k 11.62
Fidelity National Financial Fnf Group Com (FNF) 0.1 $675k 13k 53.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $662k 23k 28.77
O'reilly Automotive (ORLY) 0.1 $655k 580.00 1128.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $654k 42k 15.73
Arcosa (ACA) 0.1 $654k 7.6k 85.86
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $633k 6.7k 94.41
Quest Diagnostics Incorporated (DGX) 0.1 $628k 4.7k 133.11
Honeywell International (HON) 0.1 $616k 3.0k 205.25
Nabors Energy Transition Cor Cl A (NETD) 0.1 $582k 56k 10.40
Silverback Therapeutics (SPRY) 0.1 $565k 55k 10.22
Workday Cl A (WDAY) 0.1 $546k 2.0k 272.75
Mack-Cali Realty (VRE) 0.1 $532k 35k 15.21
Maplebear (CART) 0.1 $531k 14k 37.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $525k 8.0k 65.65
Blue Owl Capital Com Cl A (OWL) 0.1 $525k 28k 18.86
Emerson Electric (EMR) 0.1 $524k 4.6k 113.42
United States Steel Corporation (X) 0.1 $520k 13k 40.78
ConocoPhillips (COP) 0.1 $509k 4.0k 127.28
Starbucks Corporation (SBUX) 0.0 $494k 5.4k 91.39
Core & Main Cl A (CNM) 0.0 $487k 8.5k 57.25
S&p Global (SPGI) 0.0 $485k 1.1k 425.45
Canadian Natl Ry (CNI) 0.0 $474k 3.6k 131.71
Bunge Global Sa Com Shs (BG) 0.0 $472k 4.6k 102.52
Cbre Group Cl A (CBRE) 0.0 $463k 4.8k 97.24
Murphy Oil Corporation (MUR) 0.0 $463k 10k 45.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $448k 1.1k 418.01
Fidelity National Information Services (FIS) 0.0 $445k 6.0k 74.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $437k 9.4k 46.50
Block Cl A Call Option (SQ) 0.0 $423k 5.0k 84.58
Select Sector Spdr Tr Financial (XLF) 0.0 $421k 10k 42.12
Mobileye Global Common Class A (MBLY) 0.0 $418k 13k 32.15
Goldman Sachs (GS) 0.0 $418k 1.0k 417.69
Meta Platforms Cl A (META) 0.0 $418k 860.00 485.58
Pinterest Cl A (PINS) 0.0 $416k 12k 34.67
Schlumberger Com Stk (SLB) 0.0 $409k 7.5k 54.81
Knife River Corp Common Stock (KNF) 0.0 $405k 5.0k 81.08
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $403k 20k 20.13
Macy's (M) 0.0 $400k 20k 19.99
Howard Hughes Holdings (HHH) 0.0 $399k 5.5k 72.62
Bumble Com Cl A (BMBL) 0.0 $397k 35k 11.35
Brooks Automation (AZTA) 0.0 $395k 6.6k 60.28
New York Times Cl A (NYT) 0.0 $391k 9.0k 43.22
Pioneer Natural Resources 0.0 $389k 1.5k 262.50
Nextera Energy (NEE) 0.0 $387k 6.1k 63.91
Cheniere Energy Com New (LNG) 0.0 $387k 2.4k 161.28
Lowe's Companies (LOW) 0.0 $382k 1.5k 254.73
Shell Spon Ads (SHEL) 0.0 $377k 5.6k 67.04
Qualys (QLYS) 0.0 $374k 2.2k 166.87
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $353k 33k 10.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $351k 1.9k 184.52
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $348k 34k 10.24
Navigator Hldgs SHS (NVGS) 0.0 $345k 22k 15.35
McDonald's Corporation (MCD) 0.0 $337k 1.2k 281.95
Public Service Enterprise (PEG) 0.0 $334k 5.0k 66.78
Broadcom (AVGO) 0.0 $331k 250.00 1325.41
Eli Lilly & Co. (LLY) 0.0 $323k 415.00 778.01
Synovus Finl Corp Com New (SNV) 0.0 $321k 8.0k 40.06
Williams-Sonoma Put Option (WSM) 0.0 $318k 1.0k 317.53
Westwood Holdings (WHG) 0.0 $314k 26k 12.32
Builders FirstSource (BLDR) 0.0 $313k 1.5k 208.55
Linde SHS (LIN) 0.0 $307k 661.00 464.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $304k 5.0k 60.78
Intel Corporation (INTC) 0.0 $293k 6.6k 44.17
Norfolk Southern (NSC) 0.0 $286k 1.1k 254.87
Bill Com Holdings Ord (BILL) 0.0 $275k 4.0k 68.72
Pepsi (PEP) 0.0 $273k 1.6k 175.01
Sirius Xm Holdings (SIRI) 0.0 $266k 69k 3.88
Delcath Sys Com New (DCTH) 0.0 $262k 55k 4.77
Viatris (VTRS) 0.0 $256k 21k 11.94
General Dynamics Corporation (GD) 0.0 $254k 899.00 282.49
Wells Fargo & Company (WFC) 0.0 $249k 4.3k 57.96
Marriott Intl Cl A (MAR) 0.0 $248k 984.00 252.31
Alight Com Cl A (ALIT) 0.0 $246k 25k 9.85
Sentinelone Cl A (S) 0.0 $233k 10k 23.31
Adient Ord Shs (ADNT) 0.0 $230k 7.0k 32.92
United Therapeutics Corporation Call Option (UTHR) 0.0 $230k 1.0k 229.72
Rush Street Interactive (RSI) 0.0 $228k 35k 6.51
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $227k 5.0k 45.37
Allstate Corporation (ALL) 0.0 $225k 1.3k 173.01
Patterson-UTI Energy (PTEN) 0.0 $225k 19k 11.94
Pfizer (PFE) 0.0 $222k 8.0k 27.75
Lamar Advertising Cl A (LAMR) 0.0 $221k 1.9k 119.41
CRH Ord (CRH) 0.0 $216k 2.5k 86.26
Confluent Class A Com Put Option (CFLT) 0.0 $214k 7.0k 30.52
Ishares Bitcoin Tr SHS (IBIT) 0.0 $202k 5.0k 40.47
Genius Sports Shares Cl A (GENI) 0.0 $200k 35k 5.71
Prime Medicine (PRME) 0.0 $186k 27k 7.00
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $172k 17k 10.40
Summit Therapeutics (SMMT) 0.0 $162k 39k 4.14
Butterfly Network Com Cl A (BFLY) 0.0 $157k 145k 1.08
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $154k 14k 10.83
Krispy Kreme Call Option (DNUT) 0.0 $152k 10k 15.23
United Sts Nat Gas Unit Par (UNG) 0.0 $146k 10k 14.57
Altus Power Com Cl A (AMPS) 0.0 $143k 30k 4.78
Opal Fuels Class A Com (OPAL) 0.0 $136k 27k 5.02
Gamida Cell SHS 0.0 $135k 3.7M 0.04
Western Asset Global High Income Fnd (EHI) 0.0 $127k 18k 7.00
Ferroglobe SHS Call Option (GSM) 0.0 $125k 25k 4.98
Bridger Aerospace Grp Hldgs (BAER) 0.0 $119k 24k 5.02
Rivian Automotive Com Cl A (RIVN) 0.0 $111k 10k 10.95
Mural Oncology Pub Ord Shs (MURA) 0.0 $98k 20k 4.89
Claros Mtg Tr Common Stock (CMTG) 0.0 $98k 10k 9.76
James River Group Holdings L (JRVR) 0.0 $93k 10k 9.30
Xcel Brands Com New (XELB) 0.0 $86k 110k 0.78
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $73k 30k 2.42
Nano Dimension Sponsord Ads New (NNDM) 0.0 $70k 25k 2.79
Danimer Scientific Com Cl A (DNMR) 0.0 $58k 54k 1.09
Cognition Therapeutics (CGTX) 0.0 $55k 30k 1.82
Pitney Bowes (PBI) 0.0 $45k 10k 4.33
Five Point Holdings Com Cl A (FPH) 0.0 $43k 14k 3.13
Desktop Metal Com Cl A 0.0 $35k 40k 0.88
New York Community Ban (NYCB) 0.0 $32k 10k 3.22
Ww Intl Call Option (WW) 0.0 $23k 13k 1.85
Cerus Corporation (CERS) 0.0 $19k 10k 1.89
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $8.6k 78k 0.11
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $3.1k 17k 0.18
Barclays Bank Ipth Sr B S&p Call Option (VXX) 0.0 $0 15k 0.00