Levin-Capital-Strategies-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "HOOD", "AES", null, "LYFT", "MSGS", "PCG", "FWONK", "APD", "GOOGL", "AXP", "ALIT", "AIG", "CAT", "LOW", "IAC", "COF", "LMND", "PRME", "RGTI", "FG", "BATRA", "BGC", "SMMT", "ADV", "HON", "HD", "MCD", "UNP", "LAMR", "LEN", "EMR", "META", "HZO", "PGRE", "TRC", "SSSS", "IONQ", "GAM", "LIN", "L", "DHF", "DRTS", "MMC", "MA", "MSFT", "FIS", "GLNG", "NTRS", "HES", "EHI", "ORLY", "ALK", "BX", "KKR", null, "EEM", "PANW", "PGR", "AAPL", "SPY", "NVDA", "GS", "PLTR", "PFE", "SPRY", "PG", "VZ", "NYT", "DGX", "SPGI", null, null, "SGML", "SLB", "GLD", "BP", "IBM", "SBUX", "CI", "TMO", "TRV", "UBS", "UL", "NEM", "AURA", "SMHI", "PSFE", "TBLA", "AQST", "CDZI", "SPH", "PRMB", "ACTG", "VIG", "GT", "DD", "MUR", "MUSA", "MTN", "GM", "VNO", "AVB", "X", "WAB", "IP", "DEO", "EYPT", "AMZN", "SIRI", "ARMK", "NWSA", "VT", "VOO", "VSCO", "WMT", "WFC", "WHG", "WSC", null, "FNF", "HNRG", "ET", "MGM", "RVTY", "UHS", "FDX", "KMB", "AXS", null, "BK", "BRK-B", "BDX", "BA", "OWL", "BC", "BLDR", "BG", "BFLY", "BWXT", "CRC", "CNI", "CNNE", "CBRE", "CENX", "CVX", "LNG", "C", "CNX", "KO", "COP", "COST", "GLW", "CR", "CCK", "DE", "DFS", "NKE", "MAR", "QQQ", "DIS", "ETN", "GOOG", "XOM", "JNJ", "TSLA", "APO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 169
- Total Value
- 925965492
- Accession Number
- 0001354821-25-000004
- Form Type
- 13F-HR
- Manager Name
- Levin-Capital-Strategies-Lp
Data Enrichment
96% identified163 identified6 unidentified
Holdings
169 positions
Manager:
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165167735
Shares:173.6K
Value:$19.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 137.6K | All Managers (Combined) | $51.7M | ||
175.5K | All Managers (Combined) | $43.1M | |||
426.7K | All Managers (Combined) | $35.8M | |||
208.4K | All Managers (Combined) | $34.6M | |||
2.9M | All Managers (Combined) | $33.4M | |||
CITIGROUP INC(Ccusip172967424) | 461.3K | All Managers (Combined) | $32.8M | ||
CATERPILLAR INC(CATcusip149123101) | 79.3K | All Managers (Combined) | $26.2M | ||
255.1K | All Managers (Combined) | $25.6M | |||
AMAZON COM INC(AMZNcusip023135106) | 121.5K | All Managers (Combined) | $23.1M | ||
650.5K | YoY NEW(+650.5K) | All Managers (Combined) | $23.1M | YoY NEW(+$23.1M) | |
97.7K | All Managers (Combined) | $22.6M | |||
126.5K | QoQ NEW(+126.5K) YoY NEW(+126.5K) | All Managers (Combined) | $21.6M | QoQ NEW(+$21.6M) YoY NEW(+$21.6M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 131.1K | All Managers (Combined) | $20.3M | ||
Apple Inc.(AAPLcusip037833100) | 88.2K | All Managers (Combined) | $19.6M | ||
(cusip165167735)✕ | 173.6K | All Managers (Combined) | $19.3M | ||
Alphabet Inc.(GOOGcusip02079K107) | 122.9K | All Managers (Combined) | $19.2M | ||
KKR & Co. Inc.(KKRcusip48251W104) | 164.5K | All Managers (Combined) | $19.0M | ||
202.2K | All Managers (Combined) | $18.1M | |||
947.8K | All Managers (Combined) | $16.3M | |||
COCA COLA CO(KOcusip191216100) | 226.1K | All Managers (Combined) | $16.2M |