Newport Trust Company, LLC

Q3 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
57
Total value ($000)
$32,500,341
Net value change ($000)
-1,760,163 (-5.1%)
New positions
6
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NKE 679,775 NEW
PSN 298,837 10.1%
GD 63,112 1.8%
EMR 51,324 NEW
ED 51,134 NEW
HUM 36,750 6.2%
BBWI 24,721 NEW
BOH 20,170 NEW
DDS 5,198 0.3%
VSCO 3,344 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -901,499 -12.4%
HON -478,835 -13.8%
F -457,631 -19.9%
T -175,263 -5.5%
DIS -119,636 -10.5%
DAL -109,884 -22.2%
JCI -87,772 -22.9%
GEHC -84,222 -19.8%
MMM -76,769 -9.0%
UAL -50,255 -23.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type