Levin Capital Strategies as of March 31, 2025
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 169 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $52M | 138k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $43M | 176k | 245.30 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $36M | 427k | 83.87 | |
| Johnson & Johnson (JNJ) | 3.7 | $35M | 208k | 165.84 | |
| O-i Glass (OI) | 3.5 | $33M | 2.9M | 11.47 | |
| Citigroup Com New (C) | 3.5 | $33M | 461k | 70.99 | |
| Caterpillar (CAT) | 2.8 | $26M | 79k | 329.80 | |
| Axis Cap Hldgs SHS (AXS) | 2.7 | $26M | 255k | 100.24 | |
| Amazon (AMZN) | 2.4 | $23M | 122k | 190.26 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.4 | $23M | 651k | 35.49 | |
| Cheniere Energy Com New (LNG) | 2.4 | $23M | 98k | 231.40 | |
| Discover Financial Services | 2.3 | $22M | 127k | 170.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $20M | 131k | 154.64 | |
| Apple (AAPL) | 2.1 | $20M | 88k | 222.13 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $19M | 174k | 111.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $19M | 123k | 156.23 | |
| Kkr & Co (KKR) | 2.0 | $19M | 165k | 115.61 | |
| Crown Holdings (CCK) | 1.9 | $18M | 202k | 89.26 | |
| Golar Lng SHS (GLNG) | 1.8 | $18M | 460k | 37.99 | |
| PG&E Corporation (PCG) | 1.7 | $16M | 948k | 17.18 | |
| Coca-Cola Company (KO) | 1.7 | $16M | 226k | 71.62 | |
| Marsh & McLennan Companies | 1.6 | $15M | 63k | 244.03 | |
| Silverback Therapeutics (SPRY) | 1.5 | $15M | 1.2M | 12.58 | |
| Unilever Spon Adr New | 1.5 | $14M | 231k | 59.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $13M | 46k | 288.14 | |
| Verizon Communications (VZ) | 1.3 | $13M | 281k | 45.36 | |
| Northern Trust Corporation (NTRS) | 1.3 | $13M | 129k | 98.65 | |
| Ubs Group SHS (UBS) | 1.3 | $13M | 413k | 30.63 | |
| International Business Machines (IBM) | 1.3 | $12M | 49k | 248.66 | |
| Wal-Mart Stores (WMT) | 1.3 | $12M | 138k | 87.79 | |
| Bwx Technologies (BWXT) | 1.2 | $11M | 111k | 98.65 | |
| MarineMax (HZO) | 1.2 | $11M | 508k | 21.50 | |
| General Motors Company (GM) | 1.1 | $11M | 230k | 47.03 | |
| Deere & Company (DE) | 1.1 | $11M | 23k | 469.35 | |
| Teck Resources CL B (TECK) | 1.1 | $11M | 289k | 36.43 | |
| Union Pacific Corporation (UNP) | 1.1 | $10M | 44k | 236.24 | |
| American Intl Group Com New (AIG) | 1.1 | $10M | 115k | 86.94 | |
| Loews Corporation (L) | 1.0 | $9.9M | 108k | 91.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $9.7M | 35k | 274.84 | |
| Hess (HES) | 1.0 | $9.5M | 59k | 159.73 | |
| Apollo Global Mgmt (APO) | 1.0 | $9.1M | 66k | 136.94 | |
| Cadiz Com New (CDZI) | 0.9 | $9.0M | 3.1M | 2.93 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.9M | 39k | 229.06 | |
| FedEx Corporation (FDX) | 0.9 | $8.3M | 34k | 243.78 | |
| Aura Biosciences (AURA) | 0.8 | $8.0M | 1.4M | 5.86 | |
| Diageo Spon Adr New (DEO) | 0.7 | $6.2M | 59k | 104.79 | |
| Brunswick Corporation (BC) | 0.6 | $5.7M | 105k | 53.85 | |
| General American Investors (GAM) | 0.6 | $5.4M | 107k | 50.37 | |
| Eaton Corp SHS (ETN) | 0.5 | $4.9M | 18k | 271.83 | |
| Cnx Resources Corporation (CNX) | 0.5 | $4.9M | 156k | 31.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.7M | 24k | 193.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.3M | 7.6k | 559.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 34k | 118.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.6M | 7.7k | 468.93 | |
| Cannae Holdings (CNNE) | 0.4 | $3.5M | 193k | 18.33 | |
| California Res Corp Com Stock (CRC) | 0.4 | $3.4M | 76k | 43.97 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $3.3M | 157k | 21.01 | |
| Iac Com New (IAC) | 0.3 | $3.3M | 71k | 45.94 | |
| Home Depot (HD) | 0.3 | $3.3M | 8.9k | 366.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 6.1k | 532.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 22k | 142.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | 6.2k | 497.60 | |
| MGM Resorts International. (MGM) | 0.3 | $2.7M | 93k | 29.64 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 9.4k | 264.46 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 14k | 179.30 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 14k | 170.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 21k | 108.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | 45k | 48.28 | |
| Alaska Air (ALK) | 0.2 | $1.9M | 39k | 49.22 | |
| Alight Com Cl A (ALIT) | 0.2 | $1.8M | 302k | 5.93 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 5.7k | 294.92 | |
| BP Sponsored Adr (BP) | 0.2 | $1.7M | 49k | 33.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.7M | 14k | 115.95 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.5M | 8.2k | 187.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 2.8k | 513.91 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.5k | 259.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 945.78 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 98.70 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.9k | 269.03 | |
| Boeing Company (BA) | 0.1 | $1.2M | 7.3k | 170.55 | |
| Murphy Usa (MUSA) | 0.1 | $1.2M | 2.5k | 469.81 | |
| Wabtec Corporation (WAB) | 0.1 | $971k | 5.4k | 181.35 | |
| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $928k | 11k | 84.40 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $896k | 32k | 27.80 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $880k | 275k | 3.20 | |
| AES Corporation (AES) | 0.1 | $871k | 70k | 12.42 | |
| PerkinElmer (RVTY) | 0.1 | $868k | 8.2k | 105.80 | |
| Bgc Group Cl A (BGC) | 0.1 | $859k | 94k | 9.17 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $851k | 23k | 36.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $831k | 580.00 | 1432.58 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $828k | 13k | 65.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $822k | 1.5k | 548.12 | |
| Tejon Ranch Company (TRC) | 0.1 | $817k | 52k | 15.85 | |
| News Corp Cl A (NWSA) | 0.1 | $785k | 29k | 27.22 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $761k | 258k | 2.95 | |
| Chevron Corporation (CVX) | 0.1 | $716k | 4.3k | 167.30 | |
| Summit Therapeutics (SMMT) | 0.1 | $698k | 36k | 19.29 | |
| Meta Platforms Cl A (META) | 0.1 | $691k | 1.2k | 576.53 | |
| Cigna Corp (CI) | 0.1 | $681k | 2.1k | 329.00 | |
| Hallador Energy (HNRG) | 0.1 | $656k | 53k | 12.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $653k | 8.0k | 81.67 | |
| Honeywell International (HON) | 0.1 | $635k | 3.0k | 211.75 | |
| Cbre Group Cl A (CBRE) | 0.1 | $623k | 4.8k | 130.78 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $596k | 30k | 20.04 | |
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.1 | $559k | 223k | 2.51 | |
| United States Steel Corporation | 0.1 | $530k | 13k | 42.26 | |
| Pfizer (PFE) | 0.1 | $522k | 21k | 25.34 | |
| Builders FirstSource (BLDR) | 0.1 | $500k | 4.0k | 124.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $498k | 10k | 49.81 | |
| Barrick Gold Corp | 0.1 | $481k | 25k | 19.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $479k | 4.9k | 98.09 | |
| Progressive Corporation (PGR) | 0.1 | $479k | 1.7k | 283.05 | |
| Nike CL B Put Option (NKE) | 0.1 | $476k | 7.5k | 63.48 | |
| Century Aluminum Company (CENX) | 0.0 | $464k | 25k | 18.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $448k | 6.0k | 74.68 | |
| Goldman Sachs (GS) | 0.0 | $437k | 800.00 | 546.29 | |
| S&p Global (SPGI) | 0.0 | $433k | 851.00 | 508.39 | |
| ConocoPhillips (COP) | 0.0 | $420k | 4.0k | 105.02 | |
| Westwood Holdings (WHG) | 0.0 | $413k | 26k | 16.20 | |
| Lemonade Put Option (LMND) | 0.0 | $409k | 13k | 31.43 | |
| Aramark Hldgs (ARMK) | 0.0 | $407k | 12k | 34.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $394k | 5.0k | 78.85 | |
| New York Times Cl A (NYT) | 0.0 | $379k | 7.7k | 49.60 | |
| Emerson Electric (EMR) | 0.0 | $374k | 3.4k | 109.64 | |
| McDonald's Corporation (MCD) | 0.0 | $373k | 1.2k | 312.37 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $359k | 16k | 22.07 | |
| Dupont De Nemours (DD) | 0.0 | $353k | 4.7k | 74.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $351k | 3.6k | 97.46 | |
| Lowe's Companies (LOW) | 0.0 | $350k | 1.5k | 233.23 | |
| Vail Resorts (MTN) | 0.0 | $341k | 2.1k | 160.02 | |
| International Paper Company (IP) | 0.0 | $334k | 6.3k | 53.35 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $330k | 4.3k | 76.42 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $329k | 7.5k | 43.87 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $317k | 210k | 1.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $312k | 7.5k | 41.80 | |
| Linde SHS (LIN) | 0.0 | $308k | 661.00 | 465.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $294k | 4.1k | 71.79 | |
| Murphy Oil Corporation (MUR) | 0.0 | $288k | 10k | 28.40 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $272k | 55k | 4.97 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $272k | 6.5k | 41.62 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $264k | 12k | 22.55 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.0 | $262k | 6.0k | 43.70 | |
| Lennar Corp Cl A (LEN) | 0.0 | $258k | 2.3k | 114.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $254k | 1.5k | 169.20 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $250k | 1.3k | 194.72 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $242k | 13k | 18.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $234k | 984.00 | 238.20 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $233k | 43k | 5.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $233k | 13k | 18.59 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 5.0k | 45.78 | |
| Crane Company Common Stock (CR) | 0.0 | $226k | 1.5k | 153.18 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $217k | 2.4k | 90.01 | |
| AvalonBay Communities (AVB) | 0.0 | $215k | 1.0k | 214.62 | |
| Palo Alto Networks (PANW) | 0.0 | $213k | 1.3k | 170.64 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $211k | 5.9k | 36.05 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $211k | 1.9k | 113.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $207k | 1.5k | 139.78 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $198k | 25k | 7.92 | |
| Paysafe SHS (PSFE) | 0.0 | $188k | 12k | 15.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $180k | 20k | 9.24 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $137k | 60k | 2.28 | |
| Aquestive Therapeutics (AQST) | 0.0 | $131k | 45k | 2.90 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $120k | 18k | 6.61 | |
| Lyft Cl A Com (LYFT) | 0.0 | $119k | 10k | 11.87 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $104k | 10k | 10.40 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $86k | 17k | 5.06 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $77k | 30k | 2.55 | |
| Prime Medicine (PRME) | 0.0 | $70k | 35k | 1.99 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $65k | 15k | 4.30 |
