Newport Trust Company, LLC

Q3 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
62
Total value ($000)
$41,244,904
Net value change ($000)
+1,436,947 (3.6%)
New positions
2
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PSN 1,085,332 23.6%
T 491,363 13.0%
GE 332,578 12.7%
GEV 296,625 45.6%
MMM 227,951 29.4%
DHR 142,213 NEW
HWM 133,889 NEW
GD 120,234 2.7%
SRE 78,674 7.5%
SPGI 66,945 13.1%
Top Reduces (Value $000, Stocks/ETFs)
BA -1,105,296 -19.2%
DDS -314,225 -14.7%
F -284,843 -14.7%
HON -107,080 -3.2%
HUM -70,498 -16.5%
DIS -49,457 -4.1%
ELV -34,075 -5.5%
M -25,496 -18.0%
OZK -18,907 -40.2%
WWD -14,497 -3.7%
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