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Raymond Ottusch

@Levin Capital Strategies, L.p.

Latest period2024 - Q3ReportedManaged Assets$1.048BTotal holdings213
Assets growth rate9.27%Assets growth rate (2-Q avg)2.48%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Levin Capital Strategies, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 213 positions.

Assets under management

The assets under management (AUM) of Levin Capital Strategies, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.048B in assets, with a quarterly growth rate of 9.27% and a 2-quarter average growth rate of 2.48%. The portfolio is managed by Raymond Ottusch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.99%
5.7%
$59.663M
138,653 shares@ $430.31 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.8%
3.63%
$37.929M
179,880 shares@ $210.87 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.12%
3.28%
$34.321M
211,782 shares@ $162.07 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.3%
3.23%
$33.79M
86,394 shares@ $391.12 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -0.65%
2.98%
$31.189M
434,023 shares@ $71.87 avg price
UBSUbs Group Ag
Recent Activity
Decreased -2.15%
2.68%
$27.984M
905,333 shares@ $30.91 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -2.57%
2.25%
$23.498M
130,659 shares@ $179.85 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.73%
2.21%
$23.057M
123,741 shares@ $186.34 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.1%
2.13%
$22.288M
134,389 shares@ $165.86 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -0.42%
2.06%
$21.545M
164,994 shares@ $130.59 avg price