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CIK: 0001722329
Total reported value
$41.5B
$41.5B
55 檔
53.0%
The Q1 2024 SEC filing reveals that Newport Trust Company, LLC held a total portfolio value of $41.5B, covering 55 public equity positions.
During Q1 2024, Newport Trust Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BA, PSN, GD) accounted for 53.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 16.39% | +0.74% | -3.53% | |
| 2 | PSN | Parsons CORP | Stock-Tech | 13.10% | -0.43% | -1.51% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 12.00% | — | -1.55% | |
| 4 | T | At&t Inc | Stock-Comm Services | 9.56% | -3.85% | +0.28% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 8.74% | -7.14% | EXIT | |
| 6 | DDS | Dillards Inc-cl A | Stock-Other | 6.33% | -0.64% | -1.29% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 5.57% | +0.44% | -0.61% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.07% | -0.13% | -1.36% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.75% | -0.23% | -0.85% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.25% | +0.14% | -3.46% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.74% | -0.18% | -2.30% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 1.66% | +0.18% | -2.59% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.36% | -0.11% | -0.06% | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.36% | +0.12% | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.16% | +0.08% | -3.00% | |
| 16 | HUM | Humana Inc | Stock-Healthcare | 1.13% | +0.48% | -5.90% | |
| 17 | WWD | Woodward Inc | Stock-Industrials | 1.00% | +0.19% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.09% | -1.25% | |
| 19 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.92% | +0.01% | -2.16% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.83% | -0.01% | -1.20% | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.81% | -0.04% | -1.73% | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.48% | +0.30% | -1.27% | |
| 23 | NI | Nisource Inc | Stock-Utilities | 0.47% | -0.02% | -0.88% | |
| 24 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.44% | +0.10% | -2.82% | |
| 25 | M | Macy's, Inc. | Stock-Consumer Disc | 0.41% | +0.07% | -2.09% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.37% | +0.13% | -1.65% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.37% | +0.11% | -3.20% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.37% | -0.07% | -3.09% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.33% | +0.01% | +0.40% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.31% | — | -3.66% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.27% | +0.01% | +0.29% | |
| 32 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.26% | +0.03% | -3.20% | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.24% | -0.04% | -2.54% | |
| 34 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.21% | +0.01% | -3.97% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.19% | +0.04% | -3.55% | |
| 36 | 2655957D | Premier Inc-class A | Stock-Other | 0.15% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | +0.01% | -2.89% | |
| 38 | ASH | Ashland Inc | Stock-Materials | 0.15% | +0.01% | -5.41% | |
| 39 | VLTO | Veralto CORP | Stock-Industrials | 0.15% | — | — | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.14% | -0.01% | -1.92% | |
| 41 | OZK | Bank Ozk | Stock-Financials | 0.14% | — | -2.34% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.13% | -0.01% | +7.19% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.13% | +0.01% | -5.62% | |
| 44 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.08% | — | -10.29% | |
| 45 | BDC | Belden Inc | Stock-Tech | 0.07% | — | +2.44% | |
| 46 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.07% | +0.01% | -1.01% | |
| 47 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.06% | +0.01% | -1.92% | |
| 48 | TRMK | Trustmark CORP | Stock-Other | 0.04% | — | -1.92% | |
| 49 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | -4.28% | |
| 50 | GNW | Genworth Financial Inc | Stock-Financials | 0.02% | — | -4.61% |
According to official SEC Form 13F filings, Newport Trust Company, LLC reported a total U.S. public equity portfolio value of $41.5B across 55 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Newport Trust Company, LLC's top holdings by market value included BA (16.4%)、PSN (13.1%)、GD (12.0%). The largest single position, BA, represented 16.4% of total portfolio value.
In Q1 2024, Newport Trust Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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