test

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
IBMInternational Business Machs
Recent Activity
Decreased -24.08%
1.86%
$19.479M
88,110 shares@ $221.09 avg price
PCGPg&e Corp
Recent Activity
Decreased -2.18%
1.75%
$18.276M
924,422 shares@ $19.78 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.22%
1.58%
$16.495M
229,539 shares@ $71.87 avg price
ULUnilever Plc
Recent Activity
Decreased -23.9%
1.5%
$15.69M
241,529 shares@ $64.97 avg price
CVXChevron Corp New
Recent Activity
Increased 7.88%
1.39%
$14.469M
98,249 shares@ $147.27 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -0.05%
1.36%
$14.245M
63,853 shares@ $223.1 avg price
VZVerizon Communications Inc
Recent Activity
Increased 250.98%
1.28%
$13.39M
298,144 shares@ $44.92 avg price
UNPUnion Pac Corp
Recent Activity
Increased 3.72%
1.27%
$13.234M
53,690 shares@ $246.48 avg price
BWXTBwx Technologies Inc
Recent Activity
Decreased -3.6%
1.2%
$12.573M
115,667 shares@ $108.71 avg price
HZOMarinemax Inc
Recent Activity
Decreased -41.43%
1.19%
$12.444M
352,831 shares@ $35.27 avg price