Levin Capital Strategies

Levin Capital Strategies as of Dec. 31, 2024

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 206 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $59M 141k 421.50
JPMorgan Chase & Co. (JPM) 4.1 $43M 180k 239.71
Citigroup Com New (C) 3.4 $36M 506k 70.39
Primo Brands Corporation Class A Com Shs (PRMB) 3.3 $35M 1.1M 30.77
Bank of New York Mellon Corporation (BK) 3.2 $34M 441k 76.83
Johnson & Johnson (JNJ) 2.9 $31M 213k 144.62
O-i Glass (OI) 2.8 $30M 2.8M 10.84
Chesapeake Energy Corp (EXE) 2.8 $30M 298k 99.55
Caterpillar (CAT) 2.8 $30M 82k 362.76
Ubs Group SHS (UBS) 2.6 $28M 921k 30.32
Amazon (AMZN) 2.6 $27M 125k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.4 $25M 133k 189.30
Kkr & Co (KKR) 2.3 $24M 165k 147.91
Axis Cap Hldgs SHS (AXS) 2.3 $24M 275k 88.62
Alphabet Cap Stk Cl C (GOOG) 2.2 $24M 124k 190.44
Apple (AAPL) 2.1 $23M 90k 250.42
Cheniere Energy Com New (LNG) 2.1 $23M 105k 214.87
Golar Lng SHS (GLNG) 2.0 $21M 495k 42.32
General Motors Company (GM) 1.9 $20M 382k 53.27
PG&E Corporation (PCG) 1.9 $20M 982k 20.18
Crown Holdings (CCK) 1.6 $17M 203k 82.69
Cadiz Com New (CDZI) 1.4 $15M 2.9M 5.20
Coca-Cola Company (KO) 1.4 $15M 236k 62.26
Teck Resources CL B (TECK) 1.4 $14M 354k 40.53
Unilever Spon Adr New 1.4 $14M 252k 56.70
Marsh & McLennan Companies 1.3 $14M 65k 212.41
Northern Trust Corporation (NTRS) 1.3 $14M 134k 102.50
Union Pacific Corporation (UNP) 1.3 $13M 59k 228.04
International Business Machines (IBM) 1.3 $13M 61k 219.83
Hess (HES) 1.3 $13M 100k 133.01
Wal-Mart Stores (WMT) 1.2 $13M 146k 90.35
Bwx Technologies (BWXT) 1.2 $13M 116k 111.39
Verizon Communications (VZ) 1.2 $12M 304k 39.99
Spdr Gold Tr Gold Shs (GLD) 1.1 $12M 50k 242.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 39k 289.81
FedEx Corporation (FDX) 1.0 $11M 39k 281.33
Diageo Spon Adr New (DEO) 1.0 $11M 84k 127.13
MarineMax (HZO) 1.0 $10M 357k 28.95
Aura Biosciences (AURA) 1.0 $10M 1.2M 8.22
Apollo Global Mgmt (APO) 1.0 $10M 61k 165.16
Deere & Company (DE) 1.0 $10M 24k 423.70
Freeport-mcmoran CL B (FCX) 0.9 $9.9M 260k 38.08
Loews Corporation (L) 0.9 $9.7M 115k 84.69
Becton, Dickinson and (BDX) 0.8 $9.0M 40k 226.87
American Intl Group Com New (AIG) 0.8 $8.6M 118k 72.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.2M 11k 586.10
Brunswick Corporation (BC) 0.6 $5.9M 92k 64.68
Cnx Resources Corporation (CNX) 0.5 $5.7M 156k 36.67
General American Investors (GAM) 0.5 $5.3M 105k 51.01
Eaton Corp SHS (ETN) 0.5 $5.0M 15k 331.87
Silverback Therapeutics (SPRY) 0.5 $4.9M 468k 10.55
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.7M 24k 195.83
Iac Com New (IAC) 0.4 $4.2M 97k 43.14
Walt Disney Company (DIS) 0.4 $4.0M 36k 111.35
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $4.0M 46k 85.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.9M 7.7k 511.25
California Res Corp Com Stock (CRC) 0.4 $3.9M 75k 51.89
Home Depot (HD) 0.3 $3.6M 9.2k 388.99
Exxon Mobil Corporation (XOM) 0.3 $3.5M 32k 107.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $3.3M 194k 17.20
Thermo Fisher Scientific (TMO) 0.3 $3.2M 6.2k 520.23
Cannae Holdings (CNNE) 0.3 $3.1M 157k 19.86
Taboola.com Ord Shs (TBLA) 0.3 $2.9M 790k 3.65
MGM Resorts International. (MGM) 0.3 $2.8M 82k 34.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 6.1k 453.28
Boeing Company (BA) 0.3 $2.7M 15k 177.00
NVIDIA Corporation (NVDA) 0.2 $2.6M 19k 134.29
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 131.04
Travelers Companies (TRV) 0.2 $2.3M 9.6k 240.89
United States Steel Corporation 0.2 $2.0M 59k 33.99
Tesla Motors (TSLA) 0.2 $2.0M 4.8k 403.86
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.9k 916.27
Air Products & Chemicals (APD) 0.2 $1.7M 5.9k 290.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 14k 117.48
Ionq Inc Pipe (IONQ) 0.1 $1.5M 36k 41.77
Universal Hlth Svcs CL B (UHS) 0.1 $1.5M 8.2k 179.42
American Express Company (AXP) 0.1 $1.5M 4.9k 296.80
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 167.65
Murphy Usa (MUSA) 0.1 $1.3M 2.5k 501.75
News Corp Cl A (NWSA) 0.1 $1.2M 45k 27.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.3k 538.81
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 8.0k 150.86
Palantir Technologies Cl A Put Option (PLTR) 0.1 $1.2M 16k 75.63
Pfizer (PFE) 0.1 $1.2M 44k 26.53
Hallador Energy (HNRG) 0.1 $1.1M 99k 11.45
Honeywell International (HON) 0.1 $1.1M 5.0k 225.89
Tejon Ranch Company (TRC) 0.1 $1.1M 71k 15.90
Canadian Pacific Kansas City (CP) 0.1 $1.1M 15k 72.37
Kraft Heinz (KHC) 0.1 $1.0M 34k 30.71
Wabtec Corporation (WAB) 0.1 $1.0M 5.4k 189.59
Viking Holdings Ord Shs (VIK) 0.1 $1.0M 23k 44.06
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $975k 315k 3.10
AES Corporation (AES) 0.1 $970k 75k 12.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $967k 23k 42.04
Newmont Mining Corporation (NEM) 0.1 $951k 26k 37.22
Oshkosh Corporation (OSK) 0.1 $951k 10k 95.07
PerkinElmer (RVTY) 0.1 $915k 8.2k 111.61
Suro Capital Corp Com New (SSSS) 0.1 $856k 146k 5.88
Bunge Global Sa Com Shs (BG) 0.1 $825k 11k 77.76
Aramark Hldgs (ARMK) 0.1 $821k 22k 37.31
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $799k 184k 4.34
Mastercard Incorporated Cl A (MA) 0.1 $790k 1.5k 526.57
Rapid7 (RPD) 0.1 $777k 19k 40.23
Microstrategy Cl A New (MSTR) 0.1 $724k 2.5k 289.62
Fidelity National Financial Fnf Group Com (FNF) 0.1 $714k 13k 56.14
O'reilly Automotive (ORLY) 0.1 $688k 580.00 1185.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $686k 3.0k 225.68
Cigna Corp (CI) 0.1 $682k 2.5k 276.14
Evolent Health Cl A (EVH) 0.1 $664k 59k 11.25
Summit Therapeutics (SMMT) 0.1 $646k 36k 17.84
McDonald's Corporation (MCD) 0.1 $640k 2.2k 289.89
Cbre Group Cl A (CBRE) 0.1 $625k 4.8k 131.29
Sun Communities (SUI) 0.1 $615k 5.0k 122.97
Goldman Sachs (GS) 0.1 $573k 1.0k 572.62
Sigma Lithium Corporation (SGML) 0.1 $550k 49k 11.22
Nabors Energy Transition Cor Cl A (NETD) 0.1 $542k 50k 10.80
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $538k 52k 10.35
Western Digital (WDC) 0.1 $537k 9.0k 59.63
Chevron Corporation (CVX) 0.1 $535k 3.7k 144.84
Archer Daniels Midland Company (ADM) 0.1 $531k 11k 50.52
Vail Resorts (MTN) 0.0 $523k 2.8k 187.45
Hershey Company (HSY) 0.0 $508k 3.0k 169.35
WisdomTree Investments (WT) 0.0 $488k 47k 10.50
Fidelity National Information Services (FIS) 0.0 $485k 6.0k 80.77
Select Sector Spdr Tr Financial (XLF) 0.0 $483k 10k 48.33
S&p Global (SPGI) 0.0 $474k 951.00 498.06
Meta Platforms Cl A (META) 0.0 $469k 801.00 585.71
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $465k 31k 15.26
Starbucks Corporation (SBUX) 0.0 $445k 4.9k 91.25
Advantage Solutions Com Cl A (ADV) 0.0 $445k 153k 2.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $445k 16k 28.15
First Solar (FSLR) 0.0 $441k 2.5k 176.24
Bgc Group Cl A (BGC) 0.0 $440k 49k 9.06
Corning Incorporated (GLW) 0.0 $439k 9.2k 47.52
Emerson Electric (EMR) 0.0 $426k 3.4k 123.93
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $425k 43k 9.99
Aspen Aerogels Call Option (ASPN) 0.0 $416k 35k 11.88
New York Times Cl A (NYT) 0.0 $404k 7.8k 52.05
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $402k 54k 7.45
ConocoPhillips (COP) 0.0 $397k 4.0k 99.17
International Paper Company (IP) 0.0 $391k 7.3k 53.82
Barrick Gold Corp 0.0 $383k 25k 15.50
Lowe's Companies (LOW) 0.0 $370k 1.5k 246.80
Westwood Holdings (WHG) 0.0 $370k 26k 14.51
Zoominfo Technologies Common Stock (GTM) 0.0 $368k 35k 10.51
Canadian Natl Ry (CNI) 0.0 $365k 3.6k 101.51
Alaska Air (ALK) 0.0 $356k 5.5k 64.75
Ares Acquisition Corp Ii Shs Class A 0.0 $347k 32k 10.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $344k 18k 19.59
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $336k 32k 10.49
India Fund (IFN) 0.0 $315k 20k 15.75
Murphy Oil Corporation (MUR) 0.0 $307k 10k 30.26
Wells Fargo & Company (WFC) 0.0 $302k 4.3k 70.24
DaVita Put Option (DVA) 0.0 $299k 2.0k 149.55
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $299k 3.0k 99.70
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $293k 8.8k 33.45
Schlumberger Com Stk (SLB) 0.0 $286k 7.5k 38.34
Occidental Petroleum Corporation (OXY) 0.0 $279k 5.6k 49.41
Linde SHS (LIN) 0.0 $277k 661.00 418.67
Marriott Intl Cl A (MAR) 0.0 $275k 984.00 278.94
Urban Outfitters Put Option (URBN) 0.0 $274k 5.0k 54.88
Siriusxm Holdings Common Stock (SIRI) 0.0 $267k 12k 22.80
Shell Spon Ads (SHEL) 0.0 $266k 4.3k 62.65
Butterfly Network Com Cl A (BFLY) 0.0 $265k 85k 3.12
Lauder Estee Cos Cl A (EL) 0.0 $262k 3.5k 74.98
Goodyear Tire & Rubber Company (GT) 0.0 $257k 29k 9.00
Blackstone Group Inc Com Cl A (BX) 0.0 $255k 1.5k 172.42
Moody's Corporation (MCO) 0.0 $237k 500.00 473.37
Southwest Airlines (LUV) 0.0 $235k 7.0k 33.62
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $230k 23k 9.99
Entergy Corporation (ETR) 0.0 $228k 3.0k 75.82
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $227k 23k 9.86
Allstate Corporation (ALL) 0.0 $227k 1.2k 192.79
Lamar Advertising Cl A (LAMR) 0.0 $225k 1.9k 121.74
Crane Company Common Stock (CR) 0.0 $224k 1.5k 151.75
Msc Indl Direct Cl A (MSM) 0.0 $224k 3.0k 74.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $223k 2.4k 92.66
Lemonade Put Option (LMND) 0.0 $220k 6.0k 36.68
AvalonBay Communities (AVB) 0.0 $220k 1.0k 219.97
Prime Medicine (PRME) 0.0 $219k 75k 2.92
Seaboard Corporation (SEB) 0.0 $219k 90.00 2429.66
Alcoa (AA) 0.0 $216k 5.7k 37.78
Turning Pt Brands (TPB) 0.0 $212k 3.5k 60.10
Pepsi (PEP) 0.0 $206k 1.4k 152.06
Lennar Corp Cl A (LEN) 0.0 $205k 1.5k 136.37
Navigator Hldgs SHS (NVGS) 0.0 $191k 12k 15.35
Dun & Bradstreet Hldgs 0.0 $187k 15k 12.46
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $185k 15k 12.35
Nano Dimension Sponsord Ads New (NNDM) 0.0 $174k 70k 2.48
Quanterix Ord (QTRX) 0.0 $160k 15k 10.63
Stratasys SHS (SSYS) 0.0 $151k 17k 8.89
Viatris (VTRS) 0.0 $125k 10k 12.45
Altus Power Com Cl A (AMPS) 0.0 $122k 30k 4.07
Western Asset Global High Income Fnd (EHI) 0.0 $122k 18k 6.68
Opal Fuels Class A Com (OPAL) 0.0 $119k 35k 3.39
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $113k 15k 7.55
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $77k 30k 2.55
Werewolf Therapeutics (HOWL) 0.0 $74k 50k 1.48
Aquestive Therapeutics (AQST) 0.0 $71k 20k 3.56
Stem 0.0 $60k 100k 0.60
Claros Mtg Tr Common Stock (CMTG) 0.0 $45k 10k 4.52
Xcel Brands Com New 0.0 $26k 50k 0.51
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $5.1k 23k 0.22
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $4.8k 13k 0.37
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $4.3k 16k 0.27
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $3.3k 21k 0.15