Levin Capital Strategies

Levin Capital Strategies as of Sept. 30, 2024

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 213 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $60M 139k 430.30
O-i Glass (OI) 4.6 $48M 3.7M 13.12
JPMorgan Chase & Co. (JPM) 3.6 $38M 180k 210.86
Citigroup Com New (C) 3.3 $35M 551k 62.60
Johnson & Johnson (JNJ) 3.3 $34M 212k 162.06
Caterpillar (CAT) 3.2 $34M 86k 391.12
Bank of New York Mellon Corporation (BK) 3.0 $31M 434k 71.86
Teck Resources CL B (TECK) 2.9 $30M 575k 52.24
Ubs Group SHS (UBS) 2.7 $28M 905k 30.91
Chesapeake Energy Corp (EXE) 2.6 $27M 333k 82.25
Primo Water (PRMW) 2.3 $24M 941k 25.25
Cheniere Energy Com New (LNG) 2.2 $24M 131k 179.84
Amazon (AMZN) 2.2 $23M 124k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.1 $22M 134k 165.85
Kkr & Co (KKR) 2.1 $22M 165k 130.58
Crown Holdings (CCK) 2.0 $21M 223k 95.88
Apple (AAPL) 2.0 $21M 91k 233.00
Alphabet Cap Stk Cl C (GOOG) 2.0 $21M 127k 167.19
Axis Cap Hldgs SHS (AXS) 2.0 $21M 261k 79.61
General Motors Company (GM) 1.9 $20M 451k 44.84
International Business Machines (IBM) 1.9 $20M 88k 221.08
PG&E Corporation (PCG) 1.7 $18M 924k 19.77
Coca-Cola Company (KO) 1.6 $17M 230k 71.86
Unilever Spon Adr New (UL) 1.5 $16M 242k 64.96
Chevron Corporation (CVX) 1.4 $15M 98k 147.27
Marsh & McLennan Companies (MMC) 1.4 $14M 64k 223.09
Verizon Communications (VZ) 1.3 $13M 298k 44.91
Union Pacific Corporation (UNP) 1.3 $13M 54k 246.48
Bwx Technologies (BWXT) 1.2 $13M 116k 108.70
MarineMax (HZO) 1.2 $12M 353k 35.27
Diageo Spon Adr New (DEO) 1.2 $12M 86k 140.34
Northern Trust Corporation (NTRS) 1.1 $12M 133k 90.03
Golar Lng SHS (GLNG) 1.1 $12M 322k 36.76
Spdr Gold Tr Gold Shs (GLD) 1.1 $12M 48k 243.06
Wal-Mart Stores (WMT) 1.1 $12M 144k 80.75
Deere & Company (DE) 1.0 $11M 25k 417.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.6M 34k 283.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.9 $9.4M 95k 98.71
Becton, Dickinson and (BDX) 0.9 $9.4M 39k 241.10
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.9 $9.2M 3.6M 2.56
Loews Corporation (L) 0.8 $8.8M 111k 79.05
American Intl Group Com New (AIG) 0.8 $8.5M 116k 73.23
Brunswick Corporation (BC) 0.7 $7.3M 87k 83.82
Cadiz Com New (CDZI) 0.6 $6.7M 2.2M 3.03
Apollo Global Mgmt (APO) 0.6 $5.8M 47k 124.91
Prologis (PLD) 0.6 $5.8M 46k 126.28
Ionq Inc Pipe (IONQ) 0.5 $5.7M 657k 8.74
Cnx Resources Corporation (CNX) 0.5 $5.7M 176k 32.57
General American Investors (GAM) 0.5 $5.6M 105k 53.61
California Res Corp Com Stock (CRC) 0.5 $5.4M 104k 52.47
Eaton Corp SHS (ETN) 0.5 $5.0M 15k 331.44
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.8M 24k 198.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.4M 7.6k 573.74
Silverback Therapeutics (SPRY) 0.4 $4.3M 299k 14.50
MGM Resorts International. (MGM) 0.4 $4.2M 106k 39.09
Aura Biosciences (AURA) 0.4 $4.1M 464k 8.91
Thermo Fisher Scientific (TMO) 0.4 $3.8M 6.2k 618.57
Exxon Mobil Corporation (XOM) 0.4 $3.8M 33k 117.22
Home Depot (HD) 0.4 $3.7M 9.2k 405.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.7M 7.5k 488.08
Walt Disney Company (DIS) 0.3 $3.5M 37k 96.19
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $3.2M 176k 17.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 6.1k 460.26
Taboola.com Ord Shs (TBLA) 0.3 $2.7M 803k 3.36
Newmont Mining Corporation (NEM) 0.2 $2.4M 45k 53.45
Travelers Companies (TRV) 0.2 $2.3M 9.7k 234.12
Iac Com New (IAC) 0.2 $2.2M 41k 53.82
NVIDIA Corporation (NVDA) 0.2 $2.1M 18k 121.44
Boeing Company (BA) 0.2 $2.1M 14k 152.04
Air Products & Chemicals (APD) 0.2 $1.9M 6.4k 297.74
Universal Hlth Svcs CL B (UHS) 0.2 $1.9M 8.2k 229.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 14k 119.70
Lineage (LINE) 0.1 $1.6M 20k 78.38
Tesla Motors (TSLA) 0.1 $1.5M 5.8k 261.64
FedEx Corporation (FDX) 0.1 $1.5M 5.3k 273.68
United States Steel Corporation 0.1 $1.4M 41k 35.33
Procter & Gamble Company (PG) 0.1 $1.4M 8.0k 173.20
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 886.52
Servicenow Put Option (NOW) 0.1 $1.3M 1.5k 894.39
American Express Company (AXP) 0.1 $1.3M 4.9k 271.18
AES Corporation (AES) 0.1 $1.3M 66k 20.06
Duolingo Cl A Com Put Option (DUOL) 0.1 $1.3M 4.5k 282.02
Murphy Usa (MUSA) 0.1 $1.2M 2.5k 492.87
Archer Daniels Midland Company (ADM) 0.1 $1.2M 21k 59.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.3k 527.67
Kraft Heinz (KHC) 0.1 $1.1M 33k 35.11
Corning Incorporated (GLW) 0.1 $1.1M 25k 45.15
Tejon Ranch Company (TRC) 0.1 $1.1M 63k 17.55
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 123k 8.85
PerkinElmer (RVTY) 0.1 $1.0M 8.2k 127.75
Thor Industries Put Option (THO) 0.1 $1.0M 9.5k 109.89
Cigna Corp (CI) 0.1 $1.0M 3.0k 346.44
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.1 $1.0M 103k 10.00
News Corp Cl A (NWSA) 0.1 $1.0M 38k 26.63
Hershey Company (HSY) 0.1 $1.0M 5.3k 191.78
Bgc Group Cl A (BGC) 0.1 $1.0M 110k 9.18
Wabtec Corporation (WAB) 0.1 $978k 5.4k 181.77
Quest Diagnostics Incorporated (DGX) 0.1 $932k 6.0k 155.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $906k 23k 39.40
Micron Technology Call Option (MU) 0.1 $830k 8.0k 103.71
Summit Therapeutics (SMMT) 0.1 $792k 36k 21.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $789k 13k 62.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $786k 23k 33.86
Barrick Gold Corp (GOLD) 0.1 $764k 38k 19.89
Palantir Technologies Cl A Put Option (PLTR) 0.1 $744k 20k 37.20
Mastercard Incorporated Cl A (MA) 0.1 $741k 1.5k 493.80
Advantage Solutions Com Cl A (ADV) 0.1 $738k 215k 3.43
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $731k 307k 2.38
O'reilly Automotive (ORLY) 0.1 $668k 580.00 1151.60
Pfizer (PFE) 0.1 $662k 23k 28.94
Honeywell International (HON) 0.1 $620k 3.0k 206.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $602k 5.7k 106.12
Cbre Group Cl A (CBRE) 0.1 $593k 4.8k 124.48
Nabors Energy Transition Cor Cl A (NETD) 0.1 $567k 53k 10.65
Cannae Holdings (CNNE) 0.1 $560k 29k 19.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $536k 33k 16.05
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.1 $524k 52k 10.08
Illinois Tool Works Put Option (ITW) 0.1 $524k 2.0k 262.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $514k 11k 46.98
Kimberly-Clark Corporation (KMB) 0.0 $508k 3.6k 142.28
Fidelity National Information Services (FIS) 0.0 $503k 6.0k 83.75
Goldman Sachs (GS) 0.0 $495k 1.0k 495.11
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $487k 105k 4.66
Vail Resorts (MTN) 0.0 $486k 2.8k 174.29
Builders FirstSource (BLDR) 0.0 $485k 2.5k 193.86
Starbucks Corporation (SBUX) 0.0 $476k 4.9k 97.49
Select Sector Spdr Tr Financial (XLF) 0.0 $453k 10k 45.32
Occidental Petroleum Corporation (OXY) 0.0 $450k 8.7k 51.54
Bunge Global Sa Com Shs (BG) 0.0 $445k 4.6k 96.64
Meta Platforms Cl A (META) 0.0 $435k 760.00 572.44
New York Times Cl A (NYT) 0.0 $432k 7.8k 55.67
Canadian Natl Ry (CNI) 0.0 $422k 3.6k 117.15
ConocoPhillips (COP) 0.0 $421k 4.0k 105.28
Zoominfo Technologies Common Stock (GTM) 0.0 $413k 40k 10.32
Lowe's Companies (LOW) 0.0 $406k 1.5k 270.85
India Fund (IFN) 0.0 $380k 20k 19.02
CVS Caremark Corporation (CVS) 0.0 $377k 6.0k 62.88
Emerson Electric (EMR) 0.0 $376k 3.4k 109.37
Shell Spon Ads (SHEL) 0.0 $368k 5.6k 65.95
McDonald's Corporation (MCD) 0.0 $364k 1.2k 304.51
Westwood Holdings (WHG) 0.0 $362k 26k 14.20
KBR (KBR) 0.0 $358k 5.5k 65.13
Dupont De Nemours (DD) 0.0 $356k 4.0k 89.11
Southwestern Energy Company 0.0 $356k 50k 7.11
International Paper Company (IP) 0.0 $355k 7.3k 48.85
WisdomTree Investments (WT) 0.0 $354k 35k 9.99
Lauder Estee Cos Cl A (EL) 0.0 $349k 3.5k 99.69
Ares Acquisition Corp Ii Shs Class A 0.0 $342k 32k 10.83
Murphy Oil Corporation (MUR) 0.0 $342k 10k 33.74
Sigma Lithium Corporation (SGML) 0.0 $340k 28k 12.36
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $335k 32k 10.46
Darden Restaurants Put Option (DRI) 0.0 $328k 2.0k 164.13
Suro Capital Corp Com New (SSSS) 0.0 $316k 79k 4.03
Linde SHS (LIN) 0.0 $315k 661.00 476.86
Schlumberger Com Stk (SLB) 0.0 $313k 7.5k 41.95
Cava Group Ord Put Option (CAVA) 0.0 $310k 2.5k 123.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $290k 1.4k 208.26
Chubb (CB) 0.0 $288k 1.0k 288.39
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $282k 7.5k 37.60
Rapid7 (RPD) 0.0 $282k 7.1k 39.89
Siriusxm Holdings Common Stock (SIRI) 0.0 $277k 12k 23.65
Bkv Corp (BKV) 0.0 $274k 15k 18.29
Intel Corporation (INTC) 0.0 $273k 12k 23.46
General Dynamics Corporation (GD) 0.0 $272k 899.00 302.20
Prime Medicine (PRME) 0.0 $271k 70k 3.87
23andme Holding Class A Com 0.0 $254k 730k 0.35
Lamar Advertising Cl A (LAMR) 0.0 $247k 1.9k 133.60
Allstate Corporation (ALL) 0.0 $247k 1.3k 189.65
Marriott Intl Cl A (MAR) 0.0 $245k 984.00 248.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $244k 7.0k 34.89
Symbotic Class A Com (SYM) 0.0 $244k 10k 24.39
Wells Fargo & Company (WFC) 0.0 $243k 4.3k 56.49
Medical Properties Trust Put Option (MPW) 0.0 $234k 40k 5.85
Crane Company Common Stock (CR) 0.0 $234k 1.5k 158.28
Aramark Hldgs Call Option (ARMK) 0.0 $232k 6.0k 38.73
Pepsi (PEP) 0.0 $231k 1.4k 170.05
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 1.5k 153.13
AvalonBay Communities (AVB) 0.0 $225k 1.0k 225.25
UnitedHealth (UNH) 0.0 $224k 383.00 584.73
Bumble Com Cl A (BMBL) 0.0 $223k 35k 6.38
Pbf Energy Cl A (PBF) 0.0 $217k 7.0k 30.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $216k 4.0k 53.95
Howard Hughes Holdings (HHH) 0.0 $213k 2.8k 77.43
Polaris Industries Put Option (PII) 0.0 $208k 2.5k 83.24
Global Payments (GPN) 0.0 $205k 2.0k 102.42
Oklo Com Cl A (OKLO) 0.0 $202k 25k 8.09
Navigator Hldgs SHS (NVGS) 0.0 $200k 12k 16.07
Genius Sports Shares Cl A (GENI) 0.0 $196k 25k 7.84
Aquestive Therapeutics (AQST) 0.0 $174k 35k 4.98
Mirion Technologies Com Cl A (MIR) 0.0 $166k 15k 11.07
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $154k 15k 10.28
Stem 0.0 $145k 415k 0.35
Patterson-UTI Energy (PTEN) 0.0 $144k 19k 7.65
Stratasys SHS (SSYS) 0.0 $141k 17k 8.31
Lyft Cl A Com (LYFT) 0.0 $128k 10k 12.75
Western Asset Global High Income Fnd (EHI) 0.0 $126k 18k 6.94
Renalytix Spon Ads (RNLXY) 0.0 $117k 555k 0.21
Viatris (VTRS) 0.0 $116k 10k 11.61
Claros Mtg Tr Common Stock (CMTG) 0.0 $112k 15k 7.49
Butterfly Network Com Cl A (BFLY) 0.0 $106k 60k 1.77
Purecycle Technologies (PCT) 0.0 $95k 10k 9.50
Braemar Hotels And Resorts (BHR) 0.0 $93k 30k 3.09
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $81k 30k 2.69
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $80k 10k 7.99
Alight Com Cl A (ALIT) 0.0 $74k 10k 7.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $72k 10k 7.17
Lucid Diagnostics (LUCD) 0.0 $54k 67k 0.81
Bridger Aerospace Grp Hldgs (BAER) 0.0 $53k 24k 2.22
Xcel Brands Com New 0.0 $37k 50k 0.75
Opal Fuels Class A Com (OPAL) 0.0 $37k 10k 3.65
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $2.5k 16k 0.16
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $2.4k 27k 0.09
Western Asset Gbl High Inc F Right 10/08/2024 0.0 $200.266000 18k 0.01