Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024

Levin Capital Strategies, L.P. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.3M, Jpmorgan Chase & CO with a value of $43.1M, Citigroup Inc with a value of $35.6M, Bank Of New York Mellon Corp with a value of $33.9M, and Johnson & Johnson with a value of $30.8M.

Examining the 13F form we can see an decrease of $29.7M in the current position value, from $1.03B to 1.01B.

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 $1.01 Billion
Financial Services: $263 Million
Consumer Cyclical: $128 Million
Technology: $105 Million
Energy: $99.2 Million
Industrials: $93.1 Million
Communication Services: $75.1 Million
Consumer Defensive: $65 Million
Healthcare: $62.3 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83B
$4.2 Million 0.42% of portfolio
97,251
Q4 2024 Added 139.13%
$180B
$3.98 Million 0.4% of portfolio
35,755
Q4 2024 Reduced 2.15%
$34.9B
$3.97 Million 0.39% of portfolio
46,407
Q4 2024 Reduced 51.36%
$0
$3.92 Million 0.39% of portfolio
7,659
Q4 2024 Added 1.55%
$3.3B
$3.88 Million 0.39% of portfolio
74,848
Q4 2024 Reduced 27.79%
$375B
$3.57 Million 0.36% of portfolio
9,182
Q1 2024 Reduced 6.28%
$496B
$3.48 Million 0.35% of portfolio
32,377
Q4 2024 Reduced 0.71%
$1.34B
$3.34 Million 0.33% of portfolio
194,186
Q4 2024 Added 10.34%
$195B
$3.22 Million 0.32% of portfolio
6,187
Q4 2024 Reduced 0.29%
$1.48B
$3.13 Million 0.31% of portfolio
157,397
Q4 2024 Added 435.42%
$712M
$2.88 Million 0.29% of portfolio
789,524
Q4 2024 Reduced 1.68%
$11.7B
$2.83 Million 0.28% of portfolio
81,565
Q4 2024 Reduced 15.27%
$683B
$2.76 Million 0.27% of portfolio
6,094
Q2 2024 Reduced 3.58%
$102B
$2.71 Million 0.27% of portfolio
15,327
Q4 2024 Added 33.01%
$270B
$2.61 Million 0.26% of portfolio
19,403
Q4 2024 Added 10.01%
$62B
$2.3 Million 0.23% of portfolio
9,552
Q4 2024 Reduced 1.04%
$419B
$1.78 Million 0.18% of portfolio
1,938
Q4 2024 Added 28.01%
$65.4B
$1.72 Million 0.17% of portfolio
5,937
Q4 2024 Reduced 7.77%
$0
$1.69 Million 0.17% of portfolio
14,345
Q3 2019 Added 38.2%
$4.55B
$1.51 Million 0.15% of portfolio
36,236
Q4 2024 Reduced 91.75%
$818B
$1.55 Million 0.15% of portfolio
3,832
Q2 2024 Reduced 2.54%
$10.2B
$1.46 Million 0.15% of portfolio
43,000
Q4 2024 Added 6.17%
$12.3B
$1.47 Million 0.15% of portfolio
8,206
Q4 2024 Reduced 0.12%
$201B
$1.46 Million 0.15% of portfolio
4,916
Q3 2024 Added 0.02%
$404B
$1.33 Million 0.13% of portfolio
7,961
Q1 2024 Reduced 5.35%
$10.6B
$1.27 Million 0.13% of portfolio
2,532
Q1 2019 New
$10.4B
$1.25 Million 0.12% of portfolio
45,349
Q4 2024 Added 18.25%
$0
$1.21 Million 0.12% of portfolio
2,252
Q3 2024 Added 409.5%
$142B
$1.13 Million 0.11% of portfolio
5,000
Q4 2024 Added 66.67%
$15.6B
$1.1 Million 0.11% of portfolio
8,000
Q4 2024 Added 33.33%
$426M
$1.12 Million 0.11% of portfolio
70,653
Q4 2024 Added 11.74%
$177M
$974,000 0.1% of portfolio
314,514
Q4 2024 Added 2.34%
$7.09B
$966,000 0.1% of portfolio
23,000
Q4 2023 Reduced 76.29%
$15.3B
$992,000 0.1% of portfolio
8,200
Q2 2019 Reduced 2.38%
$33B
$1.02 Million 0.1% of portfolio
5,380
Q1 2024 Reduced 1.82%
$37.3B
$1.03 Million 0.1% of portfolio
33,481
Q4 2024 Added 3.0%
$8.3B
$969,000 0.1% of portfolio
75,349
Q4 2024 Added 13.71%
$38.3B
$951,000 0.09% of portfolio
25,561
Q4 2024 Reduced 43.07%
$6.15B
$950,000 0.09% of portfolio
10,000
Q4 2024 New
$144M
$855,000 0.09% of portfolio
145,510
Q4 2024 Added 85.46%
$523B
$789,000 0.08% of portfolio
1,500
Q1 2021 Reduced 28.57%
$142B
$764,000 0.08% of portfolio
28,833
Q4 2024 Added 26.04%
$127M
$798,000 0.08% of portfolio
183,996
Q4 2024 Added 76.16%
$8.9B
$820,000 0.08% of portfolio
22,000
Q4 2024 New
$90B
$687,000 0.07% of portfolio
580
Q1 2024 Reduced 9.94%
$100B
$682,000 0.07% of portfolio
2,470
Q4 2024 Reduced 16.84%
$3.86B
$685,000 0.07% of portfolio
3,039
Q4 2024 Added 118.48%
$932M
$663,000 0.07% of portfolio
59,000
Q4 2024 New
$18B
$713,000 0.07% of portfolio
12,715
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.01 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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