Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024

Levin Capital Strategies, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.7M, O I Glass, Inc. with a value of $48.4M, Jpmorgan Chase & CO with a value of $37.9M, Citigroup Inc with a value of $34.5M, and Johnson & Johnson with a value of $34.3M.

Examining the 13F form we can see an increase of $83.1M in the current position value, from $952M to 1.03B.

Levin Capital Strategies, L.P. is based out at New York, NY

Below you can find more details about Levin Capital Strategies, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
Financial Services: $240 Million
Consumer Cyclical: $150 Million
Technology: $116 Million
Consumer Defensive: $96.2 Million
Energy: $95.6 Million
Industrials: $85.5 Million
Communication Services: $77.6 Million
Healthcare: $60.6 Million
Other: $113 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$11.7 Million 1.13% of portfolio
48,245
Q3 2024 Added 5.21%
$0
$9.57 Million 0.93% of portfolio
33,811
Q2 2024 Added 74.77%
$0
$4.38 Million 0.42% of portfolio
24,025
Q3 2024 Added 0.02%
$0
$4.38 Million 0.42% of portfolio
7,627
Q3 2024 Reduced 4.33%
$0
$3.68 Million 0.36% of portfolio
7,542
Q3 2024 Added 9.19%
$0
$1.72 Million 0.17% of portfolio
14,345
Q3 2019 Added 38.2%
$0
$1.19 Million 0.11% of portfolio
2,252
Q3 2024 Added 409.5%
$0
$453,000 0.04% of portfolio
10,000
Q2 2023 Reduced 31.97%
$0
$71,000 0.01% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 452
  • Current Value $1.03 Billion
  • Prior Value $952 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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