Creegan & Nassoura Financial Group, LLC Portfolio Holdings

Creegan & Nassoura Financial Group, LLC

  • $150 Million
  • Q1 2024

Creegan & Nassoura Financial Group, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $150 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 $7.65M, Jpmorgan Chase & CO with a value of $6.56M, Berkshire Hathaway Inc Class B with a value of $6.46M, Blackstone Inc. with a value of $6.44M, and Eaton Corp PLC with a value of $5.55M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $138M to 150M.

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 $150 Million
Industrials: $27.9 Million
Financial Services: $27.5 Million
Healthcare: $26.2 Million
ETFs: $17.7 Million
Consumer Defensive: $15.6 Million
Technology: $14.9 Million
Energy: $9.71 Million
Communication Services: $4.12 Million
Other: $5.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$7.65 Million 5.11% of portfolio
18,178
Q1 2024 Reduced 4.11%
$593B
$6.56 Million 4.39% of portfolio
32,744
Q1 2024 Reduced 1.13%
$529B
$6.46 Million 4.32% of portfolio
15,365
Q1 2024 Added 1.12%
$87.8B
$6.44 Million 4.31% of portfolio
49,035
Q1 2024 Reduced 0.1%
$125B
$5.55 Million 3.71% of portfolio
17,739
Q1 2024 Reduced 2.45%
$101B
$5.03 Million 3.37% of portfolio
13,861
Q1 2024 Reduced 0.79%
$314B
$4.7 Million 3.14% of portfolio
35,587
Q1 2024 Reduced 0.61%
$391B
$4.23 Million 2.83% of portfolio
26,048
Q1 2024 Added 0.21%
$139B
$3.38 Million 2.26% of portfolio
13,738
Q1 2024 Reduced 0.18%
$0
$3.28 Million 2.19% of portfolio
66,644
Q4 2023 Reduced 0.15%
$72.8B
$3.1 Million 2.08% of portfolio
11,568
Q4 2023 Reduced 0.3%
$72.1B
$3.03 Million 2.03% of portfolio
83,860
Q4 2023 Added 54.79%
$3.38T
$2.99 Million 2.0% of portfolio
17,465
Q1 2024 Added 4.24%
$77.5B
$2.91 Million 1.94% of portfolio
36,431
Q4 2023 Added 14.39%
$71.8B
$2.88 Million 1.92% of portfolio
19,338
Q3 2023 Reduced 0.82%
$0
$2.81 Million 1.88% of portfolio
11,361
Q1 2024 Reduced 0.48%
$113B
$2.78 Million 1.86% of portfolio
6,768
Q1 2024 Reduced 0.29%
$382B
$2.68 Million 1.8% of portfolio
16,967
Q1 2024 Added 1.83%
$37.5B
$2.7 Million 1.8% of portfolio
38,535
Q1 2024 Added 1.04%
$181B
$2.64 Million 1.77% of portfolio
21,591
Q1 2024 Added 0.93%
$480B
$2.63 Million 1.76% of portfolio
22,629
Q1 2024 Added 0.42%
$11.4B
$2.62 Million 1.75% of portfolio
46,375
Q4 2023 Reduced 0.03%
$157B
$2.53 Million 1.69% of portfolio
91,071
Q1 2024 Added 42.29%
$0
$2.5 Million 1.67% of portfolio
49,776
Q4 2023 Reduced 0.45%
$99.6B
$2.34 Million 1.56% of portfolio
38,715
Q1 2024 Added 39.26%
$63B
$2.31 Million 1.55% of portfolio
79,226
Q4 2023 Reduced 9.03%
$650B
$2.26 Million 1.51% of portfolio
1,704
Q3 2023 Reduced 2.85%
$105B
$2.15 Million 1.44% of portfolio
24,665
Q1 2024 Reduced 0.8%
$227B
$2.12 Million 1.42% of portfolio
12,107
Q1 2024 Added 1.48%
$127B
$2.02 Million 1.35% of portfolio
45,637
Q3 2023 Reduced 1.08%
$0
$2.02 Million 1.35% of portfolio
62,635
Q1 2024 New
$476B
$2 Million 1.33% of portfolio
4,035
Q4 2023 Reduced 0.62%
$56.5B
$1.99 Million 1.33% of portfolio
18,786
Q1 2024 Added 1.71%
$78B
$1.98 Million 1.33% of portfolio
6,846
Q1 2024 Reduced 0.73%
$306B
$1.74 Million 1.16% of portfolio
11,014
Q1 2024 Reduced 0.9%
$182B
$1.56 Million 1.04% of portfolio
13,720
Q1 2024 Reduced 0.15%
$2.6B
$1.52 Million 1.02% of portfolio
82,620
Q3 2023 Reduced 1.43%
$176B
$1.43 Million 0.96% of portfolio
3,905
Q1 2024 Reduced 0.64%
$48.3B
$1.39 Million 0.93% of portfolio
14,867
Q1 2024 Reduced 0.83%
$122B
$1.36 Million 0.91% of portfolio
2,985
Q1 2023 Reduced 0.33%
$108B
$1.25 Million 0.84% of portfolio
6,472
Q1 2024 Reduced 1.89%
$229B
$1.16 Million 0.78% of portfolio
12,000
Q2 2023 Reduced 5.14%
$0
$1.17 Million 0.78% of portfolio
19,150
Q3 2023 Reduced 3.04%
$19.6B
$1.16 Million 0.78% of portfolio
20,295
Q4 2023 Reduced 1.34%
$144B
$1.16 Million 0.78% of portfolio
5,672
Q3 2023 Reduced 2.99%
$13.9B
$1.15 Million 0.77% of portfolio
9,700
Q4 2023 Reduced 1.77%
$0
$1.13 Million 0.76% of portfolio
14,071
Q1 2024 Reduced 0.6%
$139B
$1.12 Million 0.75% of portfolio
22,313
Q4 2023 Reduced 6.89%
$129B
$1.06 Million 0.71% of portfolio
2,950
Q1 2024 Reduced 9.23%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $150 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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