LEVIN CAPITAL STRATEGIES, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001354821
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
219 | $1.06B | MSFT, JPM, C, PRIMO BRANDS CORPORATION | 13F-HR | Feb 5, 2025 | 000135482125000002 | ||
226 | $1.05B | MSFT, OI*, JPM, C | 13F-HR | Nov 13, 2024 | 000135482124000012 | ||
232 | $958.95M | MSFT, OI*, JPM, JNJ | 13F-HR | Aug 7, 2024 | 000135482124000008 | ||
236 | $1.00B | MSFT, OI*, JPM, HZO | 13F-HR | May 16, 2024 | 000135482124000006 | ||
247 | $926.98M | MSFT, UBS GROUP AG, JNJ, CAT | 13F-HR | Feb 6, 2024 | 000135482124000003 | ||
269 | $839.77M | MSFT, JNJ, CAT, JPM | 13F-HR | Oct 31, 2023 | 000135482123000008 | ||
273 | $880.84M | MSFT, CCK, JNJ, AAPL | 13F-HR | Jul 31, 2023 | 000135482123000006 | ||
242 | $806.67M | MSFT, CCK, JNJ, PCG | 13F-HR | Apr 24, 2023 | 000135482123000004 | ||
243 | $744.43M | OI*, JNJ, MSFT, PCG | 13F-HR | Feb 13, 2023 | 000135482123000002 | ||
241 | $738.50M | OI*, JNJ, MSFT, AAPL | 13F-HR | Nov 8, 2022 | 000135482122000011 | ||
276 | $845.89M | JNJ, AAPL, MSFT, T | 13F-HR | Aug 15, 2022 | 000135482122000009 | ||
328 | $1.04B | AAPL, MSFT, JNJ, T | 13F-HR | May 2, 2022 | 000135482122000007 | ||
337 | $1.07B | AAPL, MSFT, JNJ, JPM | 13F-HR | Feb 15, 2022 | 000135482122000005 | ||
365 | $1.00B | MSFT, AAPL, JPM, JNJ | 13F-HR | Nov 10, 2021 | 000135482121000013 | ||
372 | $980.81M | MSFT, AAPL, BC, JNJ | RESTATEMENT | Aug 12, 2021 | 000135482121000011 | ||
347 | $939.24M | MSFT, JPM, C, JNJ | 13F-HR | May 5, 2021 | 000135482121000008 | ||
303 | $893.78M | AAPL, MSFT, C, JNJ | 13F-HR | Feb 16, 2021 | 000135482121000004 | ||
268 | $764.16M | MSFT, AAPL, JNJ, JPM | 13F-HR | Nov 17, 2020 | 000135482120000008 | ||
192 | $727.77M | MSFT, JNJ, BC, AAPL | RESTATEMENT | Aug 18, 2020 | 000135482120000006 | ||
178 | $619.51M | MSFT, JNJ, JPM, AAPL | 13F-HR | May 13, 2020 | 000142050620000532 | ||
209 | $1.00B | MSFT, C, AERIE PHARMACEUTICALS INC, JPM | 13F-HR | Feb 10, 2020 | 000142050620000112 | ||
204 | $905.18M | MSFT, C, CVA, GM | 13F-HR | Nov 14, 2019 | 000142050619001159 | ||
210 | $1.01B | MSFT, C, PFE, CVA | 13F-HR | Aug 13, 2019 | 000142050619000806 | ||
193 | $891.84M | MSFT, DWDP-W, C, CVA | 13F-HR | May 13, 2019 | 000106299319002151 | ||
258 | $4.54B | DOWDUPONT INC, GM, OXY, T | 13F-HR | Feb 5, 2019 | 000106299319000507 | ||
280 | $5.81B | C, PFE, OXY, DOWDUPONT INC | 13F-HR | Oct 29, 2018 | 000106299318004246 | ||
293 | $5.80B | C, DOWDUPONT INC, OXY, T | 13F-HR | Aug 7, 2018 | 000106299318003151 | ||
311 | $5.50B | C, PFE, DOWDUPONT INC, T | 13F-HR | May 18, 2018 | 000106299318002311 | ||
307 | $5.92B | PFE, C, DOWDUPONT INC, NOK | 13F-HR | Feb 9, 2018 | 000106299318000573 | ||
345 | $5.90B | PFE, C, NOK, 1848782D | 13F-HR | Nov 13, 2017 | 000106299317004829 | ||
313 | $5.73B | C, PFE, 1848782D, NOK | 13F-HR | Aug 11, 2017 | 000106299317003697 | ||
303 | $5.61B | C, PFE, 1848782D, NOK | RESTATEMENT | May 24, 2017 | 000106299317002670 | ||
303 | $5.82B | C, PFE, NOK, OXY | 13F-HR | Feb 14, 2017 | 000106299317000918 | ||
334 | $6.80B | SYF, C, PFE, NOK | 13F-HR | Nov 14, 2016 | 000106299316012249 | ||
337 | $5.55B | 2258717D, GLW, 1697067D, C | 13F-HR | Aug 12, 2016 | 000106299316011068 | ||
326 | $5.52B | PFE, 2258717D, GLW, 1697067D | 13F-HR | May 13, 2016 | 000106299316009702 | ||
346 | $5.69B | PFE, 2258717D, 1697067D, C | 13F-HR | Feb 10, 2016 | 000106299316007611 | ||
365 | $5.86B | C, 2258717D, PFE, GE | 13F-HR | Nov 13, 2015 | 000106299315006042 | ||
378 | $6.76B | C, EATON CORP PLC, 2258717D, PF | 13F-HR | Aug 12, 2015 | 000106299315004362 | ||
388 | $6.68B | C, PFE, EATON CORP PLC, 2258717D | 13F-HR | May 12, 2015 | 000106299315002600 | ||
382 | $6.62B | PFE, EATON CORP PLC, GE, C | 13F-HR | Feb 12, 2015 | 000106299315000670 | ||
337 | $6.57B | PFE, GE, C, EATON CORP PLC | 13F-HR | Nov 12, 2014 | 000106299314006502 | ||
346 | $6.49B | PFE, GE, EATON CORP PLC, C | 13F-HR | Aug 13, 2014 | 000106299314004782 | ||
326 | $5.97B | EATON CORP PLC, GE, PFE, MRK | 13F-HR | May 14, 2014 | 000106299314002830 | ||
319 | $6.21B | GE, EATON CORP PLC, C, PFE | 13F-HR | Feb 13, 2014 | 000106299314000790 |