Newport Trust Company, LLC

Q1 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
55
Total value ($000)
$36,797,568
Net value change ($000)
-702,908 (-1.9%)
New positions
3
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSN 1,120,267 30.3%
DIS 377,094 33.7%
WWD 367,173 NEW
DDS 309,653 15.3%
GD 292,504 7.1%
T 173,132 5.2%
F 156,523 8.3%
DAL 79,650 19.0%
HIG 61,170 26.0%
PINC 56,806 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -2,412,997 -28.6%
BSX -390,225 -100.0%
GEHC -337,152 -100.0%
HUM -167,452 -28.7%
YUM -163,246 -100.0%
NKE -116,958 -15.4%
HON -69,924 -2.1%
MMM -55,898 -6.3%
DHR -54,744 -100.0%
SRE -49,883 -4.7%
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