Newport Trust CO Portfolio Holdings

Newport Trust CO

  • $40.1 Billion
  • Q3 2024

Newport Trust CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $40.1 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parsons Corp with a value of $5.69B, Boeing CO with a value of $4.65B, General Dynamics Corp with a value of $4.61B, At&T Inc. with a value of $4.27B, and Honeywell International Inc with a value of $3.24B.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $39B to 40.1B.

Newport Trust CO is based out at Washington, DC

Below you can find more details about Newport Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $40.1 Billion
Industrials: $24.3 Billion
Communication Services: $5.51 Billion
Consumer Cyclical: $4.8 Billion
Financial Services: $1.99 Billion
Utilities: $1.81 Billion
Healthcare: $1.21 Billion
Consumer Defensive: $288 Million
Energy: $68.8 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$5.69 Billion 14.18% of portfolio
54,861,589
Q3 2024 Reduced 2.49%
$93.3B
$4.65 Billion 11.6% of portfolio
30,607,299
Q3 2024 Reduced 3.26%
$75.9B
$4.61 Billion 11.48% of portfolio
15,243,636
Q3 2024 Reduced 1.42%
$162B
$4.27 Billion 10.66% of portfolio
194,304,321
Q3 2024 Reduced 1.85%
$155B
$3.24 Billion 8.08% of portfolio
15,677,997
Q4 2023 Reduced 3.32%
$197B
$2.95 Billion 7.34% of portfolio
15,621,541
Q3 2024 Reduced 4.97%
$5.95B
$1.82 Billion 4.54% of portfolio
4,740,979
Q3 2024 Reduced 2.13%
$43.4B
$1.65 Billion 4.11% of portfolio
156,133,559
Q3 2024 Added 1.26%
$214B
$1.15 Billion 2.88% of portfolio
12,006,435
Q3 2024 Reduced 1.02%
$28.9B
$1.13 Billion 2.81% of portfolio
13,480,751
Q3 2024 Reduced 2.23%
$73.5B
$1 Billion 2.5% of portfolio
7,342,632
Q3 2024 Reduced 3.28%
$97.7B
$587 Million 1.46% of portfolio
1,128,406
Q3 2024 Reduced 1.52%
$170B
$580 Million 1.44% of portfolio
1,121,809
Q3 2024 Reduced 2.4%
$79.1B
$561 Million 1.4% of portfolio
5,130,072
Q3 2024 Reduced 1.7%
$99.6B
$555 Million 1.38% of portfolio
6,283,241
Q3 2024 Reduced 4.07%
$40.7B
$530 Million 1.32% of portfolio
10,425,433
Q2 2021 Reduced 1.2%
$57.6B
$383 Million 0.96% of portfolio
4,936,027
Q3 2024 Reduced 2.39%
$10.7B
$380 Million 0.95% of portfolio
2,218,224
Q3 2024 Reduced 2.06%
$31.2B
$367 Million 0.92% of portfolio
2,789,085
Q3 2024 Reduced 2.16%
$37.1B
$358 Million 0.89% of portfolio
1,129,039
Q3 2024 Reduced 1.46%
$38.6B
$325 Million 0.81% of portfolio
2,762,107
Q3 2024 Reduced 2.07%
$21.1B
$321 Million 0.8% of portfolio
1,953,125
Q3 2024 Reduced 2.85%
$15.2B
$211 Million 0.53% of portfolio
6,104,776
Q3 2024 Reduced 1.93%
$31.9B
$207 Million 0.52% of portfolio
3,621,334
Q3 2024 Reduced 1.18%
$6.03B
$168 Million 0.42% of portfolio
1,570,101
Q3 2024 Added 11.91%
$25.7B
$165 Million 0.41% of portfolio
11,240,628
Q3 2024 Reduced 1.19%
$36B
$148 Million 0.37% of portfolio
1,668,093
Q3 2024 Reduced 3.55%
$91.1B
$145 Million 0.36% of portfolio
304,583
Q3 2024 Reduced 0.95%
$176B
$142 Million 0.35% of portfolio
511,520
Q3 2024 New
$48.9B
$134 Million 0.33% of portfolio
1,335,553
Q3 2024 New
$64.1B
$125 Million 0.31% of portfolio
1,388,580
Q3 2024 Reduced 1.64%
$20.5B
$117 Million 0.29% of portfolio
1,136,892
Q3 2024 Reduced 1.32%
$4.59B
$116 Million 0.29% of portfolio
7,408,649
Q3 2024 Added 0.36%
$84.6B
$103 Million 0.26% of portfolio
2,827,642
Q3 2024 Reduced 6.37%
$38.7B
$102 Million 0.25% of portfolio
2,903,540
Q3 2024 Reduced 2.34%
$25.4B
$78.3 Million 0.2% of portfolio
9,488,807
Q3 2024 Reduced 2.95%
$203B
$70.3 Million 0.18% of portfolio
578,717
Q3 2024 Reduced 1.87%
$23.2B
$68.5 Million 0.17% of portfolio
190,425
Q3 2024 Reduced 7.3%
$6.98B
$68.8 Million 0.17% of portfolio
1,643,283
Q3 2024 Reduced 3.06%
$34.9B
$56.7 Million 0.14% of portfolio
544,544
Q3 2024 Reduced 2.89%
$4.34B
$48 Million 0.12% of portfolio
552,212
Q3 2024 Reduced 1.43%
$10.4B
$49.6 Million 0.12% of portfolio
559,356
Q3 2024 Reduced 3.44%
$3.11B
$35.5 Million 0.09% of portfolio
4,008,229
Q3 2024 Added 13.38%
$5.39B
$34.6 Million 0.09% of portfolio
294,976
Q3 2024 Added 0.64%
$2.71B
$33.8 Million 0.08% of portfolio
1,689,306
Q3 2024 Reduced 33.33%
$5.78B
$28.1 Million 0.07% of portfolio
654,436
Q3 2024 Reduced 42.96%
$7.77B
$24.9 Million 0.06% of portfolio
2,773,672
Q3 2024 Added 8.12%
$3.15B
$24.7 Million 0.06% of portfolio
393,084
Q3 2024 Reduced 1.34%
$2.39B
$16.7 Million 0.04% of portfolio
525,007
Q3 2024 Reduced 3.92%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $40.1 Billion
  • Prior Value $39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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