Newport Trust Company, LLC

Q4 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$41,272,387
Net value change ($000)
+27,483 (0.1%)
New positions
2
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 780,496 16.8%
HON 300,704 9.3%
XEL 277,084 NEW
DDS 274,295 15.1%
GEV 261,360 27.6%
DIS 148,469 12.9%
UAL 135,237 65.4%
T 102,245 2.4%
DAL 65,928 12.5%
EMR 62,915 11.2%
Top Reduces (Value $000, Stocks/ETFs)
PSN -752,106 -13.2%
GD -660,485 -14.3%
GE -424,485 -14.4%
ELV -178,726 -30.5%
F -137,584 -8.3%
NKE -96,162 -17.3%
MMM -86,538 -8.6%
HUM -78,074 -21.8%
HIG -33,176 -10.2%
SPGI -32,748 -5.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type