Newport Trust Company, LLC

Q2 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
60
Total value ($000)
$39,807,957
Net value change ($000)
+3,010,389 (8.2%)
New positions
6
Sold out positions
1
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GE 2,613,332 NEW
GEV 650,140 NEW
EMR 574,908 NEW
T 266,402 7.6%
HON 129,970 4.0%
SOLV 98,976 NEW
GD 72,198 1.6%
SRE 37,295 3.7%
WBA 31,028 NEW
WWD 27,772 7.6%
Top Reduces (Value $000, Stocks/ETFs)
DIS -292,507 -19.5%
BA -272,407 -4.5%
PSN -217,061 -4.5%
DDS -195,509 -8.4%
NKE -147,552 -23.0%
F -114,520 -5.6%
MMM -51,763 -6.3%
COF -40,038 -9.4%
DRI -32,758 -9.7%
KHC -18,641 -16.3%
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