Creegan & Nassoura Financial Group, LLC Portfolio Holdings

Creegan & Nassoura Financial Group, LLC

  • $159 Million
  • Q3 2024

Creegan & Nassoura Financial Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.76M, Blackstone Inc. with a value of $7.41M, Berkshire Hathaway Inc Class B with a value of $6.92M, Jpmorgan Chase & CO with a value of $6.82M, and Eaton Corp PLC with a value of $5.63M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $145M to 159M.

Creegan & Nassoura Financial Group, LLC is based out at Portsmouth, NH

Below you can find more details about Creegan & Nassoura Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Financial Services: $29.9 Million
Industrials: $28.7 Million
Healthcare: $25.5 Million
ETFs: $18.7 Million
Consumer Defensive: $17.7 Million
Technology: $16.1 Million
Energy: $11.2 Million
Real Estate: $5.53 Million
Other: $5.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$7.76 Million 4.89% of portfolio
18,028
Q3 2024 Reduced 0.55%
$126B
$7.41 Million 4.67% of portfolio
48,410
Q3 2024 Reduced 0.82%
$615B
$6.92 Million 4.36% of portfolio
15,035
Q3 2024 Reduced 1.02%
$784B
$6.82 Million 4.3% of portfolio
32,344
Q3 2024 Reduced 0.31%
$130B
$5.63 Million 3.55% of portfolio
16,994
Q3 2024 Reduced 0.12%
$89.8B
$4.82 Million 3.04% of portfolio
13,899
Q3 2024 Added 0.27%
$393B
$4.45 Million 2.81% of portfolio
25,704
Q3 2024 Reduced 0.36%
$3.79T
$4.06 Million 2.56% of portfolio
17,445
Q3 2024 Reduced 0.11%
$250B
$4.04 Million 2.54% of portfolio
35,537
Q2 2024 Reduced 0.14%
$68.3B
$3.98 Million 2.51% of portfolio
28,353
Q3 2024 Added 48.54%
$11.6B
$3.67 Million 2.31% of portfolio
58,840
Q3 2024 Reduced 0.2%
$152B
$3.52 Million 2.22% of portfolio
14,277
Q2 2024 Added 3.92%
$0
$3.42 Million 2.16% of portfolio
66,487
Q3 2024 Reduced 0.02%
$87.6B
$3.4 Million 2.14% of portfolio
83,660
Q3 2024 Reduced 0.24%
$162B
$3.14 Million 1.98% of portfolio
3,308
Q3 2024 Added 0.85%
$0
$3.02 Million 1.91% of portfolio
11,361
Q1 2024 Reduced 0.48%
$89.6B
$2.94 Million 1.85% of portfolio
17,040
Q3 2024 Added 900.0%
$292B
$2.86 Million 1.8% of portfolio
19,438
Q3 2024 Added 78.1%
$103B
$2.82 Million 1.78% of portfolio
44,655
Q3 2024 Reduced 1.33%
$35.7B
$2.8 Million 1.76% of portfolio
37,885
Q3 2024 Reduced 0.92%
$144B
$2.76 Million 1.74% of portfolio
6,618
Q2 2024 Reduced 2.22%
$398B
$2.71 Million 1.71% of portfolio
16,715
Q3 2024 Reduced 0.31%
$445B
$2.67 Million 1.68% of portfolio
22,739
Q3 2024 Added 0.53%
$0
$2.62 Million 1.65% of portfolio
49,526
Q2 2024 Reduced 0.5%
$149B
$2.61 Million 1.65% of portfolio
90,321
Q3 2024 Reduced 0.82%
$84.1B
$2.52 Million 1.59% of portfolio
18,461
Q3 2024 Reduced 0.4%
$71B
$2.28 Million 1.44% of portfolio
78,364
Q3 2024 Reduced 0.21%
$507B
$2.28 Million 1.44% of portfolio
3,905
Q3 2024 Reduced 3.22%
$121B
$2.25 Million 1.42% of portfolio
25,045
Q2 2024 Added 1.54%
$74.1B
$2.24 Million 1.41% of portfolio
35,641
Q3 2024 Reduced 2.17%
$206B
$2.06 Million 1.3% of portfolio
21,416
Q2 2024 Reduced 0.81%
$0
$2.06 Million 1.3% of portfolio
61,885
Q3 2024 Reduced 0.4%
$208B
$2 Million 1.26% of portfolio
11,765
Q3 2024 Reduced 1.02%
$68.9B
$1.87 Million 1.18% of portfolio
6,846
Q1 2024 Reduced 0.73%
$63.2B
$1.86 Million 1.17% of portfolio
14,557
Q2 2024 Reduced 2.09%
$121B
$1.74 Million 1.1% of portfolio
2,985
Q1 2023 Reduced 0.33%
$27.8B
$1.62 Million 1.02% of portfolio
20,020
Q2 2024 Reduced 1.36%
$2.69B
$1.58 Million 1.0% of portfolio
80,370
Q3 2024 Reduced 1.53%
$224B
$1.52 Million 0.96% of portfolio
13,295
Q3 2024 Reduced 1.3%
$196B
$1.48 Million 0.93% of portfolio
3,780
Q3 2024 Reduced 3.2%
$145B
$1.4 Million 0.88% of portfolio
21,488
Q3 2024 Reduced 2.27%
$225B
$1.34 Million 0.84% of portfolio
11,650
Q3 2024 Reduced 1.27%
$0
$1.27 Million 0.8% of portfolio
19,150
Q3 2023 Reduced 3.04%
$0
$1.16 Million 0.73% of portfolio
13,721
Q2 2024 Reduced 2.49%
$150B
$1.16 Million 0.73% of portfolio
5,633
Q3 2024 Added 2.01%
$16.3B
$1.15 Million 0.72% of portfolio
9,500
Q3 2024 Reduced 2.06%
$165B
$1.09 Million 0.69% of portfolio
24,328
Q3 2024 Reduced 1.41%
$0
$1.1 Million 0.69% of portfolio
1,904
Q1 2024 Added 5.78%
$148B
$1.07 Million 0.67% of portfolio
2,950
Q1 2024 Reduced 9.23%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $159 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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