LEVIN CAPITAL STRATEGIES, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001354821
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 247 926,977 MSFT, UBSG.SW, JNJ, CAT 13F-HR 2/6/2024 000135482124000003
Q3 2023 269 839,766 MSFT, JNJ, CAT, JPM 13F-HR 10/31/2023 000135482123000008
Q2 2023 273 880,836 MSFT, CCK, JNJ, AAPL 13F-HR 7/31/2023 000135482123000006
Q1 2023 242 806,669 MSFT, CCK, JNJ, PCG 13F-HR 4/24/2023 000135482123000004
Q4 2022 243 744,432 OI, JNJ, MSFT, PCG 13F-HR 2/13/2023 000135482123000002
Q3 2022 241 738,498 OI, JNJ, MSFT, AAPL 13F-HR 11/8/2022 000135482122000011
Q2 2022 276 845,892 JNJ, AAPL, MSFT, T 13F-HR 8/15/2022 000135482122000009
Q1 2022 328 1,037,026 AAPL, MSFT, JNJ, T 13F-HR 5/2/2022 000135482122000007
Q4 2021 337 1,070,407 AAPL, MSFT, JNJ, JPM 13F-HR 2/15/2022 000135482122000005
Q3 2021 365 1,000,945 MSFT, AAPL, JPM, JNJ 13F-HR 11/10/2021 000135482121000013
Q2 2021 372 980,809 MSFT, AAPL, BC, JNJ RESTATEMENT 8/11/2021 000135482121000011
Q1 2021 347 939,237 MSFT, JPM, C, JNJ 13F-HR 5/4/2021 000135482121000008
Q4 2020 303 893,783 AAPL, MSFT, C, JNJ 13F-HR 2/16/2021 000135482121000004
Q3 2020 268 764,161 MSFT, AAPL, JNJ, JPM 13F-HR 11/17/2020 000135482120000008
Q2 2020 192 727,775 MSFT, JNJ, BC, AAPL RESTATEMENT 8/18/2020 000135482120000006
Q1 2020 178 619,513 MSFT, JNJ, JPM, AAPL 13F-HR 5/13/2020 000142050620000532
Q4 2019 209 1,004,092 MSFT, C, AERIE PHARMACEUTICALS INC, JPM 13F-HR 2/10/2020 000142050620000112
Q3 2019 204 905,182 MSFT, C, CVA, GM 13F-HR 11/14/2019 000142050619001159
Q2 2019 210 1,013,176 MSFT, C, PFE, CVA 13F-HR 8/13/2019 000142050619000806
Q1 2019 193 891,836 MSFT, DUPONT INC, C, CVA 13F-HR 5/13/2019 000106299319002151
Q4 2018 258 4,540,343 DD, GM, OXY, T 13F-HR 2/5/2019 000106299319000507
Q3 2018 280 5,813,215 C, PFE, OXY, DD 13F-HR 10/29/2018 000106299318004246
Q2 2018 293 5,798,501 C, DD, OXY, T 13F-HR 8/7/2018 000106299318003151
Q1 2018 311 5,497,369 C, PFE, DD, T 13F-HR 5/18/2018 000106299318002311
Q4 2017 307 5,919,256 PFE, C, DD, NOK 13F-HR 2/9/2018 000106299318000573
Q3 2017 345 5,900,345 PFE, C, NOK, INTC 13F-HR 11/13/2017 000106299317004829
Q2 2017 313 5,727,424 C, PFE, INTC, NOK 13F-HR 8/11/2017 000106299317003697
Q1 2017 303 5,607,512 C, PFE, INTC, NOK RESTATEMENT 5/24/2017 000106299317002670
Q4 2016 303 5,822,153 C, PFE, NOK, OXY 13F-HR 2/14/2017 000106299317000918
Q3 2016 334 6,799,317 SYF, C, PFE, NOK 13F-HR 11/14/2016 000106299316012249
Q2 2016 337 5,548,030 EMC, GLW, DOW, C 13F-HR 8/12/2016 000106299316011068
Q1 2016 326 5,524,424 PFE, EMC, GLW, DOW 13F-HR 5/13/2016 000106299316009702
Q4 2015 346 5,690,910 PFE, EMC, DOW, C 13F-HR 2/10/2016 000106299316007611
Q3 2015 365 5,862,542 C, EMC, PFE, GE 13F-HR 11/13/2015 000106299315006042
Q2 2015 378 6,762,030 C, ETN, EMC, PF 13F-HR 8/12/2015 000106299315004362
Q1 2015 388 6,677,180 C, PFE, ETN, EMC 13F-HR 5/12/2015 000106299315002600
Q4 2014 382 6,617,172 PFE, ETN, GE, C 13F-HR 2/12/2015 000106299315000670
Q3 2014 337 6,570,226 PFE, GE, C, ETN 13F-HR 11/12/2014 000106299314006502
Q2 2014 346 6,487,061 PFE, GE, ETN, C 13F-HR 8/13/2014 000106299314004782
Q1 2014 326 5,965,533 ETN, GE, PFE, MRK 13F-HR 5/14/2014 000106299314002830
Q4 2013 319 6,213,690 GE, ETN, C, PFE 13F-HR 2/13/2014 000106299314000790
Additional filings from Levin Capital Strategies, L.P. that have since been restated