Creegan & Nassoura Financial Group, LLC Portfolio Holdings

Creegan & Nassoura Financial Group, LLC

  • $148 Million
  • Q4 2024

Creegan & Nassoura Financial Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $8.31M, Jpmorgan Chase & CO with a value of $7.72M, Microsoft Corp with a value of $7.59M, Berkshire Hathaway Inc Class B with a value of $6.6M, and Eaton Corp PLC with a value of $5.58M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $159M to 148M.

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 $148 Million
Industrials: $28.1 Million
Financial Services: $27.9 Million
Healthcare: $21.5 Million
ETFs: $18 Million
Consumer Defensive: $16.2 Million
Technology: $15.8 Million
Energy: $10.6 Million
Real Estate: $4.94 Million
Other: $5.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$8.31 Million 5.6% of portfolio
48,185
Q4 2024 Reduced 0.46%
$709B
$7.72 Million 5.2% of portfolio
32,219
Q4 2024 Reduced 0.39%
$2.92T
$7.59 Million 5.11% of portfolio
18,003
Q4 2024 Reduced 0.14%
$679B
$6.6 Million 4.45% of portfolio
14,570
Q4 2024 Reduced 3.09%
$118B
$5.58 Million 3.76% of portfolio
16,824
Q4 2024 Reduced 1.0%
$395B
$4.31 Million 2.9% of portfolio
25,704
Q3 2024 Reduced 0.36%
$77.6B
$3.93 Million 2.65% of portfolio
16,940
Q4 2024 Reduced 0.59%
$96.6B
$3.84 Million 2.59% of portfolio
13,899
Q3 2024 Added 0.27%
$3.51T
$3.69 Million 2.48% of portfolio
14,732
Q4 2024 Reduced 15.55%
$61B
$3.6 Million 2.43% of portfolio
28,353
Q3 2024 Added 48.54%
$236B
$3.54 Million 2.38% of portfolio
35,537
Q2 2024 Reduced 0.14%
$88.8B
$3.53 Million 2.38% of portfolio
83,285
Q4 2024 Reduced 0.45%
$0
$3.35 Million 2.25% of portfolio
129,386
Q4 2024 Added 94.6%
$144B
$3.26 Million 2.19% of portfolio
14,277
Q2 2024 Added 3.92%
$12.7B
$3.11 Million 2.09% of portfolio
57,085
Q4 2024 Reduced 2.98%
$0
$2.96 Million 1.99% of portfolio
11,131
Q4 2024 Reduced 2.02%
$322B
$2.82 Million 1.9% of portfolio
19,438
Q3 2024 Added 78.1%
$143B
$2.79 Million 1.88% of portfolio
6,593
Q4 2024 Reduced 0.38%
$481B
$2.44 Million 1.65% of portfolio
22,714
Q4 2024 Reduced 0.11%
$34.8B
$2.42 Million 1.63% of portfolio
37,885
Q3 2024 Reduced 0.92%
$428B
$2.42 Million 1.63% of portfolio
16,715
Q3 2024 Reduced 0.31%
$108B
$2.38 Million 1.6% of portfolio
44,655
Q3 2024 Reduced 1.33%
$147B
$2.37 Million 1.6% of portfolio
89,396
Q4 2024 Reduced 1.02%
$181B
$2.38 Million 1.6% of portfolio
21,386
Q4 2024 Reduced 0.14%
$83.1B
$2.36 Million 1.59% of portfolio
18,261
Q4 2024 Reduced 1.08%
$0
$2.24 Million 1.51% of portfolio
46,843
Q4 2024 Reduced 5.42%
$120B
$1.98 Million 1.34% of portfolio
24,820
Q4 2024 Reduced 0.9%
$483B
$1.98 Million 1.33% of portfolio
3,905
Q3 2024 Reduced 3.22%
$59.9B
$1.93 Million 1.3% of portfolio
6,846
Q1 2024 Reduced 0.73%
$0
$1.92 Million 1.29% of portfolio
61,160
Q4 2024 Reduced 1.17%
$67.9B
$1.83 Million 1.23% of portfolio
14,507
Q4 2024 Reduced 0.34%
$73.6B
$1.82 Million 1.23% of portfolio
58,158
Q4 2024 Reduced 25.78%
$200B
$1.79 Million 1.2% of portfolio
11,765
Q3 2024 Reduced 1.02%
$28.1B
$1.6 Million 1.08% of portfolio
19,820
Q4 2024 Reduced 1.0%
$2.45B
$1.61 Million 1.08% of portfolio
80,170
Q4 2024 Reduced 0.25%
$221B
$1.48 Million 1.0% of portfolio
13,120
Q4 2024 Reduced 1.32%
$115B
$1.45 Million 0.97% of portfolio
2,975
Q4 2024 Reduced 0.34%
$177B
$1.37 Million 0.92% of portfolio
3,780
Q3 2024 Reduced 3.2%
$88B
$1.36 Million 0.92% of portfolio
30,377
Q4 2024 Reduced 14.77%
$0
$1.3 Million 0.88% of portfolio
57,450
Q4 2024 Added 200.0%
$141B
$1.27 Million 0.86% of portfolio
5,633
Q3 2024 Added 2.01%
$149B
$1.22 Million 0.82% of portfolio
21,488
Q3 2024 Reduced 2.27%
$14.8B
$1.13 Million 0.76% of portfolio
9,175
Q4 2024 Reduced 3.42%
$241B
$1.11 Million 0.75% of portfolio
11,400
Q4 2024 Reduced 2.15%
$0
$1.12 Million 0.75% of portfolio
1,904
Q1 2024 Added 5.78%
$106B
$1.07 Million 0.72% of portfolio
6,022
Q4 2024 Reduced 2.03%
$140B
$1.06 Million 0.72% of portfolio
2,950
Q1 2024 Reduced 9.23%
$0
$1.04 Million 0.7% of portfolio
37,956
Q4 2024 Added 176.63%
$185B
$972,000 0.65% of portfolio
24,328
Q3 2024 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $148 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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