LEVIN CAPITAL STRATEGIES, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$946M
Signature - Title
Raymond Ottusch - Chief Compliance Officer
Location
767 Fifth Avenue, 18 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 202 $946M +$96.6M -$116M -$19.5M MSFT, OI, JPM, JNJ, C 13F-HR 8/7/2024, 08:58 AM
Q1 2024 215 $986M +$141M -$107M +$34.2M MSFT, OI, JPM, HZO, JNJ 13F-HR 5/16/2024, 03:33 PM
Q4 2023 209 $901M +$120M -$97.1M +$22.5M MSFT, UBS, JNJ, CAT, JPM 13F-HR 2/6/2024, 12:08 PM
Q3 2023 236 $800M +$86.8M -$130M -$43.2M MSFT, JNJ, CAT, JPM, UBS 13F-HR 10/31/2023, 03:32 PM
Q2 2023 252 $864M +$71.1M -$46.3M +$24.8M MSFT, CCK, JNJ, AAPL, PCG 13F-HR 7/31/2023, 05:26 PM
Q1 2023 228 $792M +$135M -$111M +$24.8M MSFT, CCK, JNJ, PCG, AAPL 13F-HR 4/24/2023, 04:39 PM
Q4 2022 228 $740M +$75M -$138M -$63.4M OI, JNJ, MSFT, PCG, JPM 13F-HR 2/13/2023, 11:54 AM
Q3 2022 226 $732M +$89M -$129M -$40.5M OI, JNJ, MSFT, AAPL, PCG 13F-HR 11/8/2022, 01:50 PM
Q2 2022 243 $828M +$69.4M -$123M -$54.1M JNJ, AAPL, MSFT, T, UL 13F-HR 8/15/2022, 11:15 AM
Q1 2022 288 $1.02B +$134M -$155M -$20.9M AAPL, MSFT, JNJ, T, JPM 13F-HR 5/2/2022, 04:16 PM
Q4 2021 331 $1.07B +$201M -$173M +$28M AAPL, MSFT, JNJ, JPM, VYX 13F-HR 2/15/2022, 10:57 AM
Q3 2021 332 $976M +$143M -$115M +$28.4M MSFT, AAPL, JPM, JNJ, C 13F-HR 11/10/2021, 11:00 AM
Q2 2021 358 $964M +$152M -$173M -$21M MSFT, AAPL, BC, JNJ, JPM Restatement 8/11/2021, 06:52 PM
Q1 2021 338 $931M +$82.1M -$114M -$31.8M MSFT, JPM, C, JNJ, BC 13F-HR 5/4/2021, 05:46 PM
Q4 2020 280 $873M +$124M -$138M -$13.3M AAPL, MSFT, C, JNJ, JPM 13F-HR 2/16/2021, 02:09 PM
Q3 2020 268 $764M +$150M -$112M +$38M MSFT, AAPL, JNJ, JPM, BC 13F-HR 11/16/2020, 07:25 PM
Q2 2020 192 $728M +$112M -$132M -$20.4M MSFT, JNJ, BC, AAPL, JPM Restatement 8/18/2020, 10:20 AM
Q1 2020 178 $620M +$84.5M -$195M -$111M MSFT, JNJ, JPM, AAPL, IBM 13F-HR 5/13/2020, 12:03 PM
Q4 2019 209 $1B +$133M -$97M +$35.6M MSFT, C, AERI, JPM, JNJ 13F-HR 2/7/2020, 06:22 PM
Q3 2019 204 $905M +$65.7M -$158M -$92.1M MSFT, C, CVA, GM, JNJ 13F-HR 11/14/2019, 12:31 PM
Q2 2019 210 $1.01B +$188M -$107M +$80.9M MSFT, C, PFE, CVA, DD 13F-HR 8/13/2019, 01:30 PM
Q1 2019 192 $892M +$81.2M -$4.12B -$4.03B MSFT, C, CVA, GM, PFE 13F-HR 5/13/2019, 12:22 PM
Q4 2018 257 $4.54B +$796M -$1.23B -$438M DWDP, GM, OXY, T, PFE 13F-HR 2/5/2019, 02:22 PM
Q3 2018 278 $5.81B +$861M -$1.15B -$286M C, PFE, OXY, DWDP, INTC 13F-HR 10/29/2018, 12:34 PM
Q2 2018 293 $5.62B +$841M -$742M +$99.3M C, DWDP, OXY, T, PFE 13F-HR 8/7/2018, 12:49 PM
Q1 2018 309 $5.48B +$914M -$1.11B -$200M C, PFE, DWDP, T, ETN 13F-HR 5/18/2018, 01:45 PM
Q4 2017 306 $5.92B +$1.26B -$1.38B -$126M PFE, C, DWDP, NOK, PF 13F-HR 2/9/2018, 03:09 PM
Q3 2017 344 $5.9B +$1.13B -$1.12B +$15.5M PFE, C, NOK, INTC, DWDP 13F-HR 11/13/2017, 12:21 PM
Q2 2017 311 $5.73B +$1.03B -$980M +$47.5M C, PFE, INTC, NOK, GE 13F-HR 8/11/2017, 03:10 PM
Q1 2017 302 $5.61B +$860M -$1.27B -$411M C, PFE, INTC, NOK, COT Restatement 5/24/2017, 04:41 PM
Q4 2016 302 $5.82B +$877M -$1.12B -$238M C, PFE, NOK, OXY, COT 13F-HR 2/14/2017, 01:57 PM
Q3 2016 332 $5.75B +$1.34B -$1.29B +$56.9M C, PFE, NOK, PF, COT 13F-HR 11/14/2016, 11:07 AM
Q2 2016 335 $5.55B +$726M -$846M -$120M EMC, GLW, DOW, C, PFE 13F-HR 8/12/2016, 04:37 PM
Q1 2016 325 $5.52B +$1.12B -$1.44B -$316M PFE, EMC, GLW, DOW, C 13F-HR 5/13/2016, 03:40 PM
Q4 2015 347 $5.69B +$1.01B -$1.5B -$490M PFE, EMC, DOW, C, GLW 13F-HR 2/10/2016, 12:42 PM
Q3 2015 365 $5.86B +$762M -$864M -$102M C, EMC, PFE, GE, GLW 13F-HR 11/13/2015, 10:04 AM
Q2 2015 374 $6.76B +$1.44B -$1.37B +$73.4M C, ETN, EMC, PF, PFE 13F-HR 8/12/2015, 04:27 PM
Q1 2015 383 $6.67B +$1.23B -$1.3B -$67.6M C, PFE, ETN, EMC, GE 13F-HR 5/12/2015, 04:15 PM
Q4 2014 377 $6.61B +$1.05B -$1.15B -$96.6M PFE, ETN, GE, C, PF 13F-HR 2/12/2015, 08:51 AM
Q3 2014 332 $6.57B +$1.28B -$1.1B +$171M PFE, GE, C, ETN, OXY 13F-HR 11/12/2014, 04:06 PM
Q2 2014 340 $6.48B +$1.34B -$901M +$443M PFE, GE, ETN, C, OXY 13F-HR 8/13/2014, 10:54 AM
Q1 2014 323 $5.96B +$1.02B -$1.37B -$351M ETN, GE, PFE, MRK, C 13F-HR 5/13/2014, 05:44 PM
Q4 2013 314 $6.21B $0 $0 GE, ETN, C, PFE, MRK 13F-HR 2/13/2014, 04:30 PM