Levin Capital Strategies

Levin Capital Strategies as of June 30, 2025

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $69M 138k 497.41
JPMorgan Chase & Co. (JPM) 4.9 $50M 173k 289.91
Bank of New York Mellon Corporation (BK) 3.8 $39M 427k 91.11
Capital One Financial (COF) 3.8 $39M 182k 212.76
O-i Glass (OI) 3.5 $36M 2.4M 14.74
Johnson & Johnson (JNJ) 3.1 $32M 208k 152.75
Alphabet Cap Stk Cl A (GOOGL) 3.0 $31M 175k 176.23
Caterpillar (CAT) 2.9 $30M 76k 388.21
Amazon (AMZN) 2.6 $27M 123k 219.39
Axis Cap Hldgs SHS (AXS) 2.5 $26M 249k 103.82
Ubs Group SHS (UBS) 2.4 $24M 721k 33.82
Kkr & Co (KKR) 2.1 $22M 165k 133.03
Alphabet Cap Stk Cl C (GOOG) 2.0 $21M 118k 177.39
Union Pacific Corporation (UNP) 2.0 $21M 91k 230.08
Golar Lng SHS (GLNG) 2.0 $21M 497k 41.19
Teck Resources CL B (TECK) 1.9 $20M 495k 40.38
Citigroup Com New (C) 1.9 $19M 226k 85.12
MarineMax (HZO) 1.8 $19M 734k 25.14
Apple (AAPL) 1.8 $18M 88k 205.17
Bwx Technologies (BWXT) 1.7 $18M 124k 144.06
Chesapeake Energy Corp (EXE) 1.6 $16M 141k 116.94
Iac Com New (IAC) 1.6 $16M 431k 37.34
Coca-Cola Company (KO) 1.6 $16M 226k 70.75
Northern Trust Corporation (NTRS) 1.5 $15M 118k 126.79
Primo Brands Corporation Class A Com Shs (PRMB) 1.5 $15M 506k 29.62
International Business Machines (IBM) 1.4 $14M 48k 294.78
Spdr Gold Tr Gold Shs (GLD) 1.3 $14M 46k 304.83
Unilever Spon Adr New (UL) 1.3 $14M 225k 61.17
Marsh & McLennan Companies (MMC) 1.3 $14M 63k 218.64
Wal-Mart Stores (WMT) 1.3 $14M 138k 97.78
PG&E Corporation (PCG) 1.3 $13M 924k 13.94
Verizon Communications (VZ) 1.2 $12M 284k 43.27
Deere & Company (DE) 1.1 $12M 23k 508.49
Crown Holdings (CCK) 1.0 $11M 102k 102.98
General Motors Company (GM) 1.0 $10M 210k 49.21
Loews Corporation (L) 1.0 $10M 110k 91.66
American Intl Group Com New (AIG) 1.0 $9.8M 115k 85.59
Apollo Global Mgmt (APO) 1.0 $9.8M 69k 141.87
Cadiz Com New (CDZI) 0.9 $9.7M 3.2M 2.99
Aura Biosciences (AURA) 0.9 $9.4M 1.5M 6.26
Hess (HES) 0.8 $8.1M 59k 138.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.7M 25k 303.93
Becton, Dickinson and (BDX) 0.7 $6.7M 39k 172.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.6M 11k 617.85
General American Investors (GAM) 0.6 $6.0M 107k 56.04
Exxon Mobil Corporation (XOM) 0.5 $5.6M 52k 107.80
Eaton Corp SHS (ETN) 0.5 $5.4M 15k 356.99
Silverback Therapeutics (SPRY) 0.5 $5.2M 297k 17.45
Diageo Spon Adr New (DEO) 0.5 $5.2M 51k 100.84
Brunswick Corporation (BC) 0.5 $4.9M 90k 55.24
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.9M 24k 204.67
Cnx Resources Corporation (CNX) 0.5 $4.8M 144k 33.68
MGM Resorts International. (MGM) 0.5 $4.7M 137k 34.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.7M 8.5k 551.64
Coreweave Com Cl A Put Option (CRWV) 0.4 $4.0M 25k 163.06
NVIDIA Corporation (NVDA) 0.4 $3.8M 24k 157.99
Alaska Air (ALK) 0.3 $3.4M 69k 49.48
Home Depot (HD) 0.3 $3.3M 8.9k 366.64
Cannae Holdings (CNNE) 0.3 $3.2M 151k 20.85
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 23k 128.92
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $2.9M 157k 18.53
Kraft Heinz (KHC) 0.3 $2.9M 111k 25.82
Travelers Companies (TRV) 0.3 $2.8M 10k 267.54
California Res Corp Com Stock (CRC) 0.3 $2.7M 58k 45.67
Newmont Mining Corporation (NEM) 0.3 $2.6M 45k 58.26
Thermo Fisher Scientific (TMO) 0.2 $2.5M 6.2k 405.46
Tesla Motors (TSLA) 0.2 $2.3M 7.1k 317.66
Alight Com Cl A (ALIT) 0.2 $2.1M 376k 5.66
JBS Cl A Shs (JBS) 0.2 $2.1M 145k 14.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.1k 485.77
Walt Disney Company (DIS) 0.2 $2.0M 16k 124.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 14k 128.52
Procter & Gamble Company (PG) 0.2 $1.7M 11k 159.32
Boeing Company (BA) 0.2 $1.7M 8.3k 209.53
Tejon Ranch Company (TRC) 0.2 $1.7M 102k 16.96
BP Sponsored Adr (BP) 0.2 $1.6M 55k 29.93
Air Products & Chemicals (APD) 0.2 $1.6M 5.7k 282.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.8k 568.03
Bunge Global Sa Com Shs (BG) 0.1 $1.5M 19k 80.28
American Express Company (AXP) 0.1 $1.5M 4.7k 318.99
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.5k 989.94
Universal Hlth Svcs CL B (UHS) 0.1 $1.5M 8.2k 181.15
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $1.4M 28k 49.21
Synovus Finl Corp Com New (SNV) 0.1 $1.3M 26k 51.75
Uber Technologies (UBER) 0.1 $1.2M 13k 93.30
Wabtec Corporation (WAB) 0.1 $1.1M 5.3k 209.35
Builders FirstSource (BLDR) 0.1 $1.1M 9.5k 116.69
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $1.1M 302k 3.58
Tutor Perini Corporation (TPC) 0.1 $1.1M 23k 46.78
Murphy Usa (MUSA) 0.1 $1.0M 2.5k 406.80
FedEx Corporation (FDX) 0.1 $939k 4.1k 227.31
Pvh Corporation (PVH) 0.1 $933k 14k 68.60
Oscar Health Cl A Call Option (OSCR) 0.1 $858k 40k 21.44
Meta Platforms Cl A (META) 0.1 $855k 1.2k 738.36
Taboola.com Ord Shs (TBLA) 0.1 $853k 233k 3.66
Mastercard Incorporated Cl A (MA) 0.1 $843k 1.5k 561.94
Corning Incorporated (GLW) 0.1 $817k 16k 52.59
PerkinElmer (RVTY) 0.1 $793k 8.2k 96.72
Bgc Group Cl A (BGC) 0.1 $792k 77k 10.23
Ionq Inc Pipe (IONQ) 0.1 $784k 18k 42.97
O'reilly Automotive (ORLY) 0.1 $784k 8.7k 90.13
News Corp Cl A (NWSA) 0.1 $783k 26k 29.72
Hallador Energy (HNRG) 0.1 $781k 49k 15.83
Summit Therapeutics (SMMT) 0.1 $770k 36k 21.28
Fidelity National Financial Com Shs (FNF) 0.1 $713k 13k 56.06
Aramark Hldgs (ARMK) 0.1 $703k 17k 41.87
Honeywell International (HON) 0.1 $699k 3.0k 232.88
Sun Communities (SUI) 0.1 $696k 5.5k 126.49
Cigna Corp (CI) 0.1 $684k 2.1k 330.58
Palantir Technologies Cl A Put Option (PLTR) 0.1 $682k 5.0k 136.32
Cbre Group Cl A (CBRE) 0.1 $667k 4.8k 140.12
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $601k 193k 3.12
Chevron Corporation (CVX) 0.1 $592k 4.1k 143.18
Blue Owl Capital Com Cl A (OWL) 0.1 $575k 30k 19.21
Goldman Sachs (GS) 0.1 $566k 800.00 707.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $555k 15k 38.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $548k 9.0k 61.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $544k 2.5k 215.79
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $538k 48k 11.29
Select Sector Spdr Tr Financial (XLF) 0.1 $524k 10k 52.37
Barrick Mng Corp Com Shs (B) 0.0 $515k 25k 20.82
Vail Resorts (MTN) 0.0 $492k 3.1k 157.13
Fidelity National Information Services (FIS) 0.0 $489k 6.0k 81.41
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $483k 18k 27.40
3M Company (MMM) 0.0 $480k 3.2k 152.24
Advantage Solutions Com Cl A (ADV) 0.0 $469k 355k 1.32
Emerson Electric (EMR) 0.0 $454k 3.4k 133.33
S&p Global (SPGI) 0.0 $449k 851.00 527.22
Starbucks Corporation (SBUX) 0.0 $447k 4.9k 91.63
Iren Ordinary Shares Call Option (IREN) 0.0 $437k 30k 14.57
First Horizon National Corporation (FHN) 0.0 $424k 20k 21.20
International Paper Company (IP) 0.0 $410k 8.8k 46.83
Westwood Holdings (WHG) 0.0 $398k 26k 15.60
Macy's (M) 0.0 $379k 33k 11.66
New York Times Cl A (NYT) 0.0 $376k 6.7k 55.98
Canadian Natl Ry (CNI) 0.0 $375k 3.6k 104.04
ConocoPhillips (COP) 0.0 $359k 4.0k 89.74
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $359k 28k 12.73
Pfizer (PFE) 0.0 $356k 15k 24.24
Urogen Pharma (URGN) 0.0 $356k 26k 13.70
McDonald's Corporation (MCD) 0.0 $349k 1.2k 292.17
Snap Cl A Call Option (SNAP) 0.0 $348k 40k 8.69
Prime Medicine (PRME) 0.0 $346k 140k 2.47
Kenvue (KVUE) 0.0 $346k 17k 20.93
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $343k 31k 11.03
Core Scientific Call Option (CORZ) 0.0 $341k 20k 17.07
Msc Indl Direct Cl A (MSM) 0.0 $340k 4.0k 85.02
Progressive Corporation (PGR) 0.0 $338k 1.3k 266.95
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $333k 31k 10.72
Lowe's Companies (LOW) 0.0 $333k 1.5k 221.87
Wells Fargo & Company (WFC) 0.0 $329k 4.1k 80.12
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $317k 31k 10.30
AES Corporation (AES) 0.0 $316k 30k 10.52
Linde SHS (LIN) 0.0 $310k 661.00 469.18
Rocket Cos Com Cl A (RKT) 0.0 $310k 22k 14.18
Fluor Corporation (FLR) 0.0 $308k 6.0k 51.27
Arista Networks Com Shs Call Option (ANET) 0.0 $307k 3.0k 102.31
Chubb (CB) 0.0 $290k 1.0k 289.72
TSS Call Option (TSSI) 0.0 $288k 10k 28.83
Siriusxm Holdings Common Stock (SIRI) 0.0 $269k 12k 22.97
Marriott Intl Cl A (MAR) 0.0 $269k 984.00 273.21
Pinnacle West Capital Corporation (PNW) 0.0 $268k 3.0k 89.47
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $268k 1.3k 208.95
Schlumberger Com Stk (SLB) 0.0 $252k 7.5k 33.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $251k 2.4k 104.50
Vertiv Holdings Com Cl A (VRT) 0.0 $240k 1.9k 128.41
Murphy Oil Corporation (MUR) 0.0 $228k 10k 22.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 13k 18.13
Lamar Advertising Cl A (LAMR) 0.0 $225k 1.9k 121.36
Blackstone Group Inc Com Cl A (BX) 0.0 $221k 1.5k 149.58
Slide Ins Hldgs (SLDE) 0.0 $217k 10k 21.66
Campbell Soup Company (CPB) 0.0 $215k 7.0k 30.65
Ge Aerospace Com New (GE) 0.0 $211k 819.00 257.39
Duolingo Cl A Com Put Option (DUOL) 0.0 $205k 500.00 410.02
AvalonBay Communities (AVB) 0.0 $204k 1.0k 203.50
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $179k 19k 9.41
Meiragtx Holdings (MGTX) 0.0 $163k 25k 6.52
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $162k 55k 2.95
Rigetti Computing Common Stock (RGTI) 0.0 $148k 13k 11.86
Elanco Animal Health (ELAN) 0.0 $143k 10k 14.28
Butterfly Network Com Cl A (BFLY) 0.0 $140k 70k 2.00
1 800 Flowers Cl A (FLWS) 0.0 $123k 25k 4.92
Western Asset Global High Income Fnd (EHI) 0.0 $119k 18k 6.54
Rumble Com Cl A Call Option (RUM) 0.0 $112k 13k 8.98
Cleanspark Com New Call Option (CLSK) 0.0 $110k 10k 11.03
Sigma Lithium Corporation (SGML) 0.0 $101k 23k 4.50
Opal Fuels Class A Com (OPAL) 0.0 $97k 40k 2.42
Seacor Marine Hldgs (SMHI) 0.0 $87k 17k 5.10
Suro Capital Corp Com New (SSSS) 0.0 $82k 10k 8.21
Weride Sponsored Ads (WRD) 0.0 $79k 10k 7.88
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $78k 30k 2.60