Newport Trust CO Portfolio Holdings

Newport Trust CO

  • $39.9 Billion
  • Q4 2024

Newport Trust CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $39.9 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $5.43B, Parsons Corp with a value of $4.94B, At&T Inc. with a value of $4.38B, General Dynamics Corp with a value of $3.95B, and Honeywell International Inc with a value of $3.54B.

Examining the 13F form we can see an decrease of $205M in the current position value, from $40.1B to 39.9B.

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 $39.9 Billion
Industrials: $23.7 Billion
Communication Services: $5.78 Billion
Consumer Cyclical: $4.88 Billion
Utilities: $2.18 Billion
Financial Services: $2.01 Billion
Healthcare: $920 Million
Consumer Defensive: $257 Million
Technology: $61.3 Million
Other: $96.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$5.43 Billion 13.62% of portfolio
30,700,732
Q4 2024 Added 0.31%
$6.16B
$4.94 Billion 12.37% of portfolio
53,506,167
Q4 2024 Reduced 2.47%
$190B
$4.38 Billion 10.97% of portfolio
192,224,000
Q4 2024 Reduced 1.07%
$66.7B
$3.95 Billion 9.89% of portfolio
14,976,440
Q4 2024 Reduced 1.75%
$142B
$3.54 Billion 8.87% of portfolio
15,677,997
Q4 2023 Reduced 3.32%
$218B
$2.52 Billion 6.32% of portfolio
15,117,364
Q4 2024 Reduced 3.23%
$6.34B
$2.09 Billion 5.25% of portfolio
4,848,550
Q4 2024 Added 2.27%
$36.7B
$1.51 Billion 3.79% of portfolio
152,645,004
Q4 2024 Reduced 2.23%
$198B
$1.3 Billion 3.27% of portfolio
11,705,142
Q4 2024 Reduced 2.51%
$27.4B
$1.17 Billion 2.92% of portfolio
13,290,056
Q4 2024 Reduced 1.41%
$80.1B
$917 Million 2.3% of portfolio
7,105,121
Q4 2024 Reduced 3.23%
$72B
$624 Million 1.56% of portfolio
5,035,029
Q4 2024 Reduced 1.85%
$38.5B
$595 Million 1.49% of portfolio
9,841,922
Q4 2024 Reduced 5.6%
$174B
$547 Million 1.37% of portfolio
1,097,928
Q4 2024 Reduced 2.13%
$76.8B
$460 Million 1.15% of portfolio
2,577,349
Q4 2024 Reduced 5.27%
$96.4B
$459 Million 1.15% of portfolio
6,069,468
Q4 2024 Reduced 3.4%
$92.4B
$409 Million 1.02% of portfolio
1,106,113
Q4 2024 Reduced 1.98%
$58.7B
$378 Million 0.95% of portfolio
4,791,226
Q4 2024 Reduced 2.93%
$23.4B
$360 Million 0.9% of portfolio
1,925,930
Q4 2024 Reduced 1.39%
$11.1B
$357 Million 0.89% of portfolio
2,143,757
Q4 2024 Reduced 3.36%
$31.3B
$342 Million 0.86% of portfolio
3,520,804
Q4 2024 Reduced 2.78%
$35.4B
$292 Million 0.73% of portfolio
2,666,134
Q4 2024 Reduced 3.47%
$32.4B
$280 Million 0.7% of portfolio
1,101,802
Q4 2024 Reduced 2.41%
$38.3B
$277 Million 0.69% of portfolio
4,103,736
Q4 2024 New
$16.3B
$221 Million 0.55% of portfolio
6,021,308
Q4 2024 Reduced 1.37%
$5.71B
$186 Million 0.47% of portfolio
1,621,969
Q4 2024 Added 3.3%
$23.3B
$178 Million 0.44% of portfolio
10,909,952
Q4 2024 Reduced 2.94%
$36.2B
$160 Million 0.4% of portfolio
1,625,476
Q4 2024 Reduced 2.55%
$53.9B
$139 Million 0.35% of portfolio
1,269,649
Q4 2024 Reduced 4.93%
$91.7B
$141 Million 0.35% of portfolio
297,064
Q4 2024 Reduced 2.47%
$67.7B
$134 Million 0.34% of portfolio
1,383,319
Q4 2024 Reduced 0.38%
$4.06B
$124 Million 0.31% of portfolio
7,311,225
Q4 2024 Reduced 1.32%
$153B
$114 Million 0.29% of portfolio
497,298
Q4 2024 Reduced 2.78%
$84.9B
$99.6 Million 0.25% of portfolio
2,743,255
Q4 2024 Reduced 2.98%
$20.2B
$96.2 Million 0.24% of portfolio
1,121,172
Q4 2024 Reduced 1.38%
$26.2B
$97.8 Million 0.24% of portfolio
9,215,174
Q4 2024 Reduced 2.88%
$38.1B
$86.4 Million 0.22% of portfolio
2,813,398
Q4 2024 Reduced 3.1%
$22.4B
$68.4 Million 0.17% of portfolio
184,505
Q4 2024 Reduced 3.11%
$239B
$60.9 Million 0.15% of portfolio
505,809
Q4 2024 Reduced 12.6%
$6.45B
$58.4 Million 0.15% of portfolio
1,614,642
Q4 2024 Reduced 1.74%
$34.8B
$47.5 Million 0.12% of portfolio
531,871
Q4 2024 Reduced 2.33%
$10.4B
$45.8 Million 0.11% of portfolio
539,717
Q4 2024 Reduced 3.51%
$3.52B
$38.3 Million 0.1% of portfolio
536,493
Q4 2024 Reduced 2.85%
$4.85B
$33.9 Million 0.09% of portfolio
301,292
Q4 2024 Added 2.14%
$2.82B
$35.2 Million 0.09% of portfolio
3,916,636
Q4 2024 Reduced 2.29%
$5.61B
$29.1 Million 0.07% of portfolio
652,841
Q4 2024 Reduced 0.24%
$8.79B
$27 Million 0.07% of portfolio
2,890,204
Q4 2024 Added 4.2%
$2.83B
$27.6 Million 0.07% of portfolio
387,160
Q4 2024 Reduced 1.51%
$2.1B
$19.9 Million 0.05% of portfolio
656,216
Q4 2024 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $39.9 Billion
  • Prior Value $40.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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