Creegan & Nassoura Financial Group, LLC Portfolio Holdings

Creegan & Nassoura Financial Group, LLC

  • $147 Million
  • Q1 2025

Creegan & Nassoura Financial Group, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $147 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $7.76M, Berkshire Hathaway Inc Class B with a value of $7.28M, Microsoft Corp with a value of $6.76M, Blackstone Inc. with a value of $6.72M, and Cigna Corp with a value of $4.56M.

Examining the 13F form we can see an decrease of $1.61M in the current position value, from $148M to 147M.

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 $147 Million
Financial Services: $27 Million
Industrials: $27 Million
Healthcare: $23.6 Million
ETFs: $17.6 Million
Consumer Defensive: $15.4 Million
Technology: $13.5 Million
Energy: $11.6 Million
Communication Services: $5.62 Million
Other: $5.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$782B
$7.76 Million 5.29% of portfolio
31,644
Q1 2025 Reduced 1.78%
$648B
$7.28 Million 4.96% of portfolio
13,675
Q1 2025 Reduced 6.14%
$3.52T
$6.76 Million 4.6% of portfolio
18,003
Q4 2024 Reduced 0.14%
$99.3B
$6.72 Million 4.57% of portfolio
48,057
Q1 2025 Reduced 0.27%
$95B
$4.56 Million 3.11% of portfolio
13,861
Q1 2025 Reduced 0.27%
$385B
$4.37 Million 2.98% of portfolio
25,659
Q1 2025 Reduced 0.18%
$130B
$4.37 Million 2.97% of portfolio
16,069
Q1 2025 Reduced 4.49%
$92.8B
$3.69 Million 2.51% of portfolio
83,285
Q4 2024 Reduced 0.45%
$13.1B
$3.6 Million 2.45% of portfolio
57,085
Q4 2024 Reduced 2.98%
$138B
$3.37 Million 2.3% of portfolio
14,277
Q2 2024 Added 3.92%
$3.24T
$3.27 Million 2.23% of portfolio
14,732
Q4 2024 Reduced 15.55%
$276B
$3.25 Million 2.21% of portfolio
19,438
Q3 2024 Added 78.1%
$201B
$3.19 Million 2.17% of portfolio
35,537
Q2 2024 Reduced 0.14%
$157B
$3.09 Million 2.11% of portfolio
6,593
Q4 2024 Reduced 0.38%
$0
$3.03 Million 2.06% of portfolio
129,386
Q4 2024 Added 94.6%
$61.1B
$2.97 Million 2.02% of portfolio
28,353
Q3 2024 Added 48.54%
$76B
$2.84 Million 1.93% of portfolio
11,443
Q4 2024 Reduced 0.44%
$98.9B
$2.82 Million 1.92% of portfolio
16,840
Q1 2025 Reduced 0.59%
$406B
$2.77 Million 1.89% of portfolio
16,715
Q3 2024 Reduced 0.31%
$437B
$2.7 Million 1.84% of portfolio
22,714
Q4 2024 Reduced 0.11%
$79.7B
$2.68 Million 1.83% of portfolio
18,261
Q4 2024 Reduced 1.08%
$127B
$2.49 Million 1.69% of portfolio
41,530
Q1 2025 Reduced 7.0%
$993B
$2.4 Million 1.64% of portfolio
15,552
Q1 2025 New
$0
$2.38 Million 1.62% of portfolio
46,783
Q1 2025 Reduced 0.13%
$32.5B
$2.27 Million 1.54% of portfolio
37,885
Q3 2024 Reduced 0.92%
$135B
$2.27 Million 1.54% of portfolio
89,396
Q4 2024 Reduced 1.02%
$116B
$2.23 Million 1.52% of portfolio
24,820
Q4 2024 Reduced 0.9%
$211B
$2.11 Million 1.44% of portfolio
21,386
Q4 2024 Reduced 0.14%
$83.8B
$2.06 Million 1.4% of portfolio
30,377
Q4 2024 Reduced 14.77%
$284B
$2.05 Million 1.39% of portfolio
3,905
Q3 2024 Reduced 3.22%
$69B
$1.98 Million 1.35% of portfolio
58,108
Q1 2025 Reduced 0.09%
$0
$1.88 Million 1.28% of portfolio
61,160
Q4 2024 Reduced 1.17%
$179B
$1.76 Million 1.2% of portfolio
11,770
Q1 2025 Added 0.04%
$234B
$1.72 Million 1.17% of portfolio
12,945
Q1 2025 Reduced 1.33%
$57.8B
$1.67 Million 1.13% of portfolio
6,836
Q1 2025 Reduced 0.15%
$27.9B
$1.63 Million 1.11% of portfolio
19,820
Q4 2024 Reduced 1.0%
$2.3B
$1.54 Million 1.05% of portfolio
80,170
Q4 2024 Reduced 0.25%
$126B
$1.33 Million 0.9% of portfolio
2,975
Q4 2024 Reduced 0.34%
$159B
$1.28 Million 0.87% of portfolio
21,463
Q1 2025 Reduced 0.12%
$254B
$1.26 Million 0.86% of portfolio
11,325
Q1 2025 Reduced 0.66%
$189B
$1.25 Million 0.85% of portfolio
3,780
Q3 2024 Reduced 3.2%
$0
$1.24 Million 0.84% of portfolio
57,450
Q4 2024 Added 200.0%
$153B
$1.19 Million 0.81% of portfolio
5,633
Q3 2024 Added 2.01%
$183B
$1.1 Million 0.75% of portfolio
24,328
Q3 2024 Reduced 1.41%
$145B
$1.1 Million 0.75% of portfolio
2,950
Q1 2024 Reduced 9.23%
$0
$1.07 Million 0.73% of portfolio
1,904
Q1 2024 Added 5.78%
$0
$1.06 Million 0.72% of portfolio
37,856
Q1 2025 Reduced 0.26%
$14.9B
$1.04 Million 0.71% of portfolio
8,975
Q1 2025 Reduced 2.18%
$207B
$1.04 Million 0.7% of portfolio
7,817
Q3 2024 Reduced 1.88%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $147 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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