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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$7.76 Million 5.29% of portfolio
31,644
Q1 2025 Reduced 1.78%
$606B
$7.28 Million 4.96% of portfolio
13,675
Q1 2025 Reduced 6.14%
$3.95T
$6.76 Million 4.6% of portfolio
18,003
Q4 2024 Reduced 0.14%
$123B
$6.72 Million 4.57% of portfolio
48,057
Q1 2025 Reduced 0.27%
$85.6B
$4.56 Million 3.11% of portfolio
13,861
Q1 2025 Reduced 0.27%
$368B
$4.37 Million 2.98% of portfolio
25,659
Q1 2025 Reduced 0.18%
$145B
$4.37 Million 2.97% of portfolio
16,069
Q1 2025 Reduced 4.49%
$95.8B
$3.69 Million 2.51% of portfolio
83,285
Q4 2024 Reduced 0.45%
$13.5B
$3.6 Million 2.45% of portfolio
57,085
Q4 2024 Reduced 2.98%
$135B
$3.37 Million 2.3% of portfolio
14,277
Q2 2024 Added 3.92%
$3.69T
$3.27 Million 2.23% of portfolio
14,732
Q4 2024 Reduced 15.55%
$302B
$3.25 Million 2.21% of portfolio
19,438
Q3 2024 Added 78.1%
$203B
$3.19 Million 2.17% of portfolio
35,537
Q2 2024 Reduced 0.14%
$153B
$3.09 Million 2.11% of portfolio
6,593
Q4 2024 Reduced 0.38%
$63.5B
$2.97 Million 2.02% of portfolio
28,353
Q3 2024 Added 48.54%
$80B
$2.84 Million 1.93% of portfolio
11,443
Q4 2024 Reduced 0.44%
$452B
$2.77 Million 1.89% of portfolio
16,715
Q3 2024 Reduced 0.31%
$442B
$2.7 Million 1.84% of portfolio
22,714
Q4 2024 Reduced 0.11%
$87.3B
$2.68 Million 1.83% of portfolio
18,261
Q4 2024 Reduced 1.08%
$133B
$2.49 Million 1.69% of portfolio
41,530
Q1 2025 Reduced 7.0%
$1.21T
$2.4 Million 1.64% of portfolio
15,552
Q1 2025 New
$29.2B
$2.27 Million 1.54% of portfolio
37,885
Q3 2024 Reduced 0.92%
$138B
$2.27 Million 1.54% of portfolio
89,396
Q4 2024 Reduced 1.02%
$122B
$2.23 Million 1.52% of portfolio
24,820
Q4 2024 Reduced 0.9%
$207B
$2.11 Million 1.44% of portfolio
21,386
Q4 2024 Reduced 0.14%
$86B
$2.06 Million 1.4% of portfolio
30,377
Q4 2024 Reduced 14.77%
$245B
$2.05 Million 1.39% of portfolio
3,905
Q3 2024 Reduced 3.22%
$68.2B
$1.98 Million 1.35% of portfolio
58,108
Q1 2025 Reduced 0.09%
$202B
$1.76 Million 1.2% of portfolio
11,770
Q1 2025 Added 0.04%
$229B
$1.72 Million 1.17% of portfolio
12,945
Q1 2025 Reduced 1.33%
$60B
$1.67 Million 1.13% of portfolio
6,836
Q1 2025 Reduced 0.15%
$27.3B
$1.63 Million 1.11% of portfolio
19,820
Q4 2024 Reduced 1.0%
$2.45B
$1.54 Million 1.05% of portfolio
80,170
Q4 2024 Reduced 0.25%
$113B
$1.33 Million 0.9% of portfolio
2,975
Q4 2024 Reduced 0.34%
$155B
$1.28 Million 0.87% of portfolio
21,463
Q1 2025 Reduced 0.12%
$257B
$1.26 Million 0.86% of portfolio
11,325
Q1 2025 Reduced 0.66%
$218B
$1.25 Million 0.85% of portfolio
3,780
Q3 2024 Reduced 3.2%
$146B
$1.19 Million 0.81% of portfolio
5,633
Q3 2024 Added 2.01%
$182B
$1.1 Million 0.75% of portfolio
24,328
Q3 2024 Reduced 1.41%
$142B
$1.1 Million 0.75% of portfolio
2,950
Q1 2024 Reduced 9.23%
$15.7B
$1.04 Million 0.71% of portfolio
8,975
Q1 2025 Reduced 2.18%
$229B
$1.04 Million 0.7% of portfolio
7,817
Q3 2024 Reduced 1.88%
$139B
$1.01 Million 0.69% of portfolio
5,920
Q1 2025 Reduced 1.69%
$78.6B
$831,000 0.57% of portfolio
7,585
Q4 2024 Reduced 0.13%
$551B
$809,000 0.55% of portfolio
2,310
Q1 2025 Reduced 8.55%
$73.5B
$749,000 0.51% of portfolio
9,350
Q3 2024 Reduced 2.6%
$367B
$677,000 0.46% of portfolio
8,025
Q2 2024 New
$27.4B
$633,000 0.43% of portfolio
3,450
Q3 2023 Reduced 3.5%
$9.02B
$613,000 0.42% of portfolio
4,264
Q4 2024 Reduced 0.58%

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
Track This Portfolio

Track Creegan & Nassoura Financial Group, LLC Portfolio

Follow Creegan & Nassoura Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creegan & Nassoura Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creegan & Nassoura Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email