Levin Capital Strategies

Levin Capital Strategies as of June 30, 2024

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $63M 140k 446.95
O-i Glass (OI) 4.1 $39M 3.5M 11.13
JPMorgan Chase & Co. (JPM) 3.8 $37M 181k 202.26
Johnson & Johnson (JNJ) 3.2 $31M 212k 146.16
Citigroup Com New (C) 3.1 $30M 473k 63.46
Caterpillar (CAT) 3.0 $29M 87k 333.10
Ubs Group SHS (UBS) 2.9 $27M 925k 29.54
Bank of New York Mellon Corporation (BK) 2.7 $26M 437k 59.89
Alphabet Cap Stk Cl A (GOOGL) 2.7 $26M 142k 182.15
Amazon (AMZN) 2.6 $25M 130k 193.25
General Motors Company (GM) 2.6 $25M 538k 46.46
Alphabet Cap Stk Cl C (GOOG) 2.5 $24M 129k 183.42
Cheniere Energy Com New (LNG) 2.4 $23M 134k 174.83
Teck Resources CL B (TECK) 2.3 $22M 462k 47.90
Apple (AAPL) 2.2 $21M 102k 210.62
International Business Machines (IBM) 2.1 $20M 116k 172.95
MarineMax (HZO) 2.0 $20M 603k 32.37
Axis Cap Hldgs SHS (AXS) 2.0 $19M 269k 70.65
Unilever Spon Adr New (UL) 1.8 $18M 317k 54.99
Kkr & Co (KKR) 1.8 $17M 166k 105.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.8 $17M 6.1M 2.77
PG&E Corporation (PCG) 1.7 $17M 945k 17.46
Wal-Mart Stores (WMT) 1.7 $16M 235k 67.71
Coca-Cola Company (KO) 1.5 $15M 230k 63.65
Chevron Corporation (CVX) 1.5 $14M 91k 156.42
Prologis (PLD) 1.5 $14M 124k 112.31
Crown Holdings (CCK) 1.4 $14M 185k 74.39
Marsh & McLennan Companies (MMC) 1.4 $14M 64k 210.72
Primo Water (PRMW) 1.2 $12M 538k 21.86
Union Pacific Corporation (UNP) 1.2 $12M 52k 226.26
Bwx Technologies (BWXT) 1.2 $11M 120k 95.00
Northern Trust Corporation (NTRS) 1.2 $11M 133k 83.98
Diageo Spon Adr New (DEO) 1.1 $11M 86k 126.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.1 $10M 96k 107.65
Golar Lng SHS (GLNG) 1.1 $10M 326k 31.35
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.9M 46k 215.01
Deere & Company (DE) 1.0 $9.5M 25k 373.63
Becton, Dickinson and (BDX) 0.9 $9.1M 39k 233.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.0M 34k 267.51
Loews Corporation (L) 0.9 $8.8M 118k 74.74
American Intl Group Com New (AIG) 0.8 $7.9M 106k 74.24
Brunswick Corporation (BC) 0.8 $7.8M 107k 72.77
Chesapeake Energy Corp (EXE) 0.8 $7.6M 92k 82.19
Cadiz Com New (CDZI) 0.7 $7.0M 2.3M 3.09
General American Investors (GAM) 0.5 $5.2M 105k 49.72
Eaton Corp SHS (ETN) 0.5 $4.8M 15k 313.55
MGM Resorts International. (MGM) 0.5 $4.5M 102k 44.44
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.4M 24k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.3M 8.0k 544.20
Cnx Resources Corporation (CNX) 0.4 $4.3M 176k 24.30
Walt Disney Company (DIS) 0.4 $3.9M 39k 99.29
Exxon Mobil Corporation (XOM) 0.4 $3.8M 33k 115.12
Verizon Communications (VZ) 0.4 $3.5M 85k 41.24
Thermo Fisher Scientific (TMO) 0.4 $3.4M 6.2k 553.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 6.9k 479.08
Home Depot (HD) 0.3 $3.2M 9.2k 344.24
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $3.1M 162k 18.99
Ionq Inc Pipe (IONQ) 0.3 $2.7M 382k 7.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 6.1k 406.80
Aura Biosciences (AURA) 0.3 $2.5M 328k 7.56
Barrick Gold Corp (GOLD) 0.3 $2.5M 148k 16.68
California Res Corp Com Stock (CRC) 0.2 $2.3M 44k 53.22
NVIDIA Corporation (NVDA) 0.2 $2.2M 17k 123.54
Taboola.com Ord Shs (TBLA) 0.2 $2.1M 611k 3.44
Travelers Companies (TRV) 0.2 $2.0M 9.7k 203.34
United States Steel Corporation 0.2 $1.9M 50k 37.80
Air Products & Chemicals (APD) 0.2 $1.7M 6.6k 258.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 14k 112.63
FedEx Corporation (FDX) 0.2 $1.6M 5.3k 299.84
Iac Com New (IAC) 0.2 $1.6M 34k 46.85
Universal Hlth Svcs CL B (UHS) 0.2 $1.5M 8.3k 184.93
Boeing Company (BA) 0.2 $1.5M 8.2k 182.01
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 121k 11.35
Kraft Heinz (KHC) 0.1 $1.4M 42k 32.22
Tesla Motors (TSLA) 0.1 $1.4M 6.8k 197.89
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 164.92
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 849.99
International Paper Company (IP) 0.1 $1.2M 29k 43.15
Tejon Ranch Company (TRC) 0.1 $1.2M 71k 17.06
Murphy Usa (MUSA) 0.1 $1.2M 2.5k 469.46
Bgc Group Cl A (BGC) 0.1 $1.2M 139k 8.30
American Express Company (AXP) 0.1 $1.1M 4.9k 231.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 15k 72.00
News Corp Cl A (NWSA) 0.1 $1.1M 38k 27.57
Silverback Therapeutics (SPRY) 0.1 $1.0M 123k 8.51
Cigna Corp (CI) 0.1 $982k 3.0k 330.57
Builders FirstSource (BLDR) 0.1 $969k 7.0k 138.41
Grocery Outlet Hldg Corp (GO) 0.1 $885k 40k 22.12
PerkinElmer (RVTY) 0.1 $860k 8.2k 104.86
Wabtec Corporation (WAB) 0.1 $850k 5.4k 158.05
Arcosa (ACA) 0.1 $813k 9.7k 83.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $812k 29k 28.39
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $783k 10k 78.33
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $752k 150k 5.01
Stem 0.1 $733k 660k 1.11
WisdomTree Investments (WT) 0.1 $715k 72k 9.91
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $710k 281k 2.53
Cenovus Energy Call Option (CVE) 0.1 $688k 35k 19.66
Apollo Global Mgmt (APO) 0.1 $686k 5.8k 118.07
Coinbase Global Com Cl A Put Option (COIN) 0.1 $667k 3.0k 222.23
Mastercard Incorporated Cl A (MA) 0.1 $662k 1.5k 441.16
AES Corporation (AES) 0.1 $643k 37k 17.57
Honeywell International (HON) 0.1 $641k 3.0k 213.54
Fidelity National Financial Fnf Group Com (FNF) 0.1 $628k 13k 49.42
O'reilly Automotive (ORLY) 0.1 $613k 580.00 1056.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $605k 23k 26.29
Sun Communities (SUI) 0.1 $602k 5.0k 120.34
Nabors Energy Transition Cor Cl A (NETD) 0.1 $590k 56k 10.53
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.1 $556k 55k 10.11
Hershey Company (HSY) 0.1 $552k 3.0k 183.83
Sigma Lithium Corporation (SGML) 0.1 $529k 44k 12.03
Biogen Idec (BIIB) 0.1 $516k 2.2k 231.82
Vail Resorts (MTN) 0.1 $503k 2.8k 180.13
Bunge Global Sa Com Shs (BG) 0.1 $492k 4.6k 106.77
Corning Incorporated (GLW) 0.1 $481k 12k 38.85
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $458k 12k 39.81
ConocoPhillips (COP) 0.0 $458k 4.0k 114.38
New York Times Cl A (NYT) 0.0 $456k 8.9k 51.21
Goldman Sachs (GS) 0.0 $452k 1.0k 452.32
Fidelity National Information Services (FIS) 0.0 $452k 6.0k 75.36
KBR (KBR) 0.0 $449k 7.0k 64.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $448k 28k 16.22
Canadian Natl Ry (CNI) 0.0 $425k 3.6k 118.13
Cbre Group Cl A (CBRE) 0.0 $424k 4.8k 89.11
Starbucks Corporation (SBUX) 0.0 $420k 5.4k 77.85
Murphy Oil Corporation (MUR) 0.0 $418k 10k 41.24
Select Sector Spdr Tr Financial (XLF) 0.0 $411k 10k 41.11
Mobileye Global Common Class A (MBLY) 0.0 $406k 14k 28.09
Shell Spon Ads (SHEL) 0.0 $406k 5.6k 72.18
Claros Mtg Tr Common Stock (CMTG) 0.0 $401k 50k 8.02
Core & Main Cl A (CNM) 0.0 $392k 8.0k 48.94
Truist Financial Corp equities Call Option (TFC) 0.0 $389k 10k 38.85
Kenvue (KVUE) 0.0 $388k 21k 18.18
Meta Platforms Cl A (META) 0.0 $383k 760.00 504.22
Dxc Technology Call Option (DXC) 0.0 $382k 20k 19.09
Emerson Electric (EMR) 0.0 $379k 3.4k 110.16
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $378k 13k 30.21
Stratasys SHS (SSYS) 0.0 $378k 45k 8.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $375k 6.9k 54.01
Quest Diagnostics Incorporated (DGX) 0.0 $372k 2.7k 136.88
Bumble Com Cl A (BMBL) 0.0 $368k 35k 10.51
Ares Acquisition Corp Ii Shs Class A 0.0 $356k 33k 10.67
Schlumberger Com Stk (SLB) 0.0 $352k 7.5k 47.18
Symbotic Class A Com (SYM) 0.0 $352k 10k 35.16
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $351k 34k 10.31
Brooks Automation (AZTA) 0.0 $345k 6.6k 52.62
Archer Daniels Midland Company (ADM) 0.0 $333k 5.5k 60.45
Lowe's Companies (LOW) 0.0 $331k 1.5k 220.46
Dupont De Nemours (DD) 0.0 $322k 4.0k 80.49
Occidental Petroleum Corporation (OXY) 0.0 $321k 5.1k 63.03
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.0 $321k 20k 16.05
Westwood Holdings (WHG) 0.0 $311k 26k 12.18
Okta Cl A (OKTA) 0.0 $311k 3.3k 93.61
Cleveland-cliffs Call Option (CLF) 0.0 $308k 20k 15.39
Summit Therapeutics (SMMT) 0.0 $306k 39k 7.80
Ducommun Incorporated (DCO) 0.0 $305k 5.3k 58.06
McDonald's Corporation (MCD) 0.0 $305k 1.2k 254.84
Rapid7 (RPD) 0.0 $303k 7.0k 43.23
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $302k 30k 10.06
Ul Solutions Class A Com Shs (ULS) 0.0 $295k 7.0k 42.19
Linde SHS (LIN) 0.0 $290k 661.00 438.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $264k 1.4k 188.13
Ishares Bitcoin Tr SHS (IBIT) 0.0 $263k 7.7k 34.14
General Dynamics Corporation (GD) 0.0 $261k 899.00 290.14
Wells Fargo & Company (WFC) 0.0 $255k 4.3k 59.39
Chubb (CB) 0.0 $255k 1.0k 255.08
Mongodb Cl A (MDB) 0.0 $250k 1.0k 249.96
Cooper Standard Holdings Call Option (CPS) 0.0 $249k 20k 12.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $241k 6.4k 37.64
Pepsi (PEP) 0.0 $240k 1.5k 164.93
Marriott Intl Cl A (MAR) 0.0 $238k 984.00 241.77
Pbf Energy Cl A (PBF) 0.0 $230k 5.0k 46.02
Pfizer (PFE) 0.0 $229k 8.2k 27.98
Workday Cl A (WDAY) 0.0 $224k 1.0k 223.56
Lamar Advertising Cl A (LAMR) 0.0 $221k 1.9k 119.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $221k 442.00 500.13
Navigator Hldgs SHS (NVGS) 0.0 $217k 12k 17.46
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.6k 138.20
Crane Company Common Stock (CR) 0.0 $214k 1.5k 144.98
Newmont Mining Corporation Call Option (NEM) 0.0 $209k 5.0k 41.87
Cushman Wakefield SHS (CWK) 0.0 $208k 20k 10.40
Allstate Corporation (ALL) 0.0 $208k 1.3k 159.66
AvalonBay Communities (AVB) 0.0 $207k 1.0k 206.89
Intel Corporation (INTC) 0.0 $206k 6.6k 30.97
Atlas Energy Solutions Com New Call Option (AESI) 0.0 $199k 10k 19.93
Patterson-UTI Energy (PTEN) 0.0 $195k 19k 10.36
Sirius Xm Holdings 0.0 $194k 69k 2.83
Blue Owl Capital Com Cl A (OWL) 0.0 $184k 10k 17.75
Suro Capital Corp Com New (SSSS) 0.0 $174k 44k 4.01
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $171k 17k 10.39
Gates Indl Corp Ord Shs (GTES) 0.0 $158k 10k 15.81
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $158k 14k 11.09
Elanco Animal Health Call Option (ELAN) 0.0 $144k 10k 14.43
Butterfly Network Com Cl A (BFLY) 0.0 $130k 155k 0.84
Abacus Life Cl A (ABL) 0.0 $130k 15k 8.65
Western Asset Global High Income Fnd (EHI) 0.0 $128k 18k 7.05
Renalytix Ads (RNLXY) 0.0 $128k 555k 0.23
Delcath Sys Com New (DCTH) 0.0 $126k 15k 8.37
Altus Power Com Cl A (AMPS) 0.0 $118k 30k 3.92
Alight Com Cl A (ALIT) 0.0 $111k 15k 7.38
Hanesbrands Call Option (HBI) 0.0 $99k 20k 4.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $95k 25k 3.78
Core Scientific Call Option (CORZ) 0.0 $93k 10k 9.30
Bridger Aerospace Grp Hldgs (BAER) 0.0 $89k 24k 3.74
Genius Sports Shares Cl A (GENI) 0.0 $82k 15k 5.45
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $72k 30k 2.41
Archer Aviation Com Cl A (ACHR) 0.0 $70k 20k 3.52
Novagold Res Com New (NG) 0.0 $69k 20k 3.46
Paragon 28 (FNA) 0.0 $68k 10k 6.84
Xcel Brands Com New 0.0 $65k 110k 0.59
Opal Fuels Class A Com (OPAL) 0.0 $61k 15k 4.09
23andme Holding Class A Com 0.0 $61k 155k 0.39
Nano Dimension Sponsord Ads New (NNDM) 0.0 $55k 25k 2.20
Pitney Bowes (PBI) 0.0 $53k 10k 5.08
New York Community Ban 0.0 $32k 10k 3.22
Ww Intl Call Option 0.0 $15k 13k 1.17
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $2.8k 28k 0.10
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $2.1k 17k 0.12
Oklo Com Cl A Call Option (OKLO) 0.0 $0 20k 0.00