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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.2B
$8.31 Million 5.6% of portfolio
48,185
Q4 2024 Reduced 0.46%
$714B
$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%
$691B
$6.6 Million 4.45% of portfolio
14,570
Q4 2024 Reduced 3.09%
$115B
$5.58 Million 3.76% of portfolio
16,824
Q4 2024 Reduced 1.0%
$382B
$4.31 Million 2.9% of portfolio
25,704
Q3 2024 Reduced 0.36%
$77.9B
$3.93 Million 2.65% of portfolio
16,940
Q4 2024 Reduced 0.59%
$102B
$3.84 Million 2.59% of portfolio
13,899
Q3 2024 Added 0.27%
$3.36T
$3.69 Million 2.48% of portfolio
14,732
Q4 2024 Reduced 15.55%
$63B
$3.6 Million 2.43% of portfolio
28,353
Q3 2024 Added 48.54%
$210B
$3.54 Million 2.38% of portfolio
35,537
Q2 2024 Reduced 0.14%
$93.5B
$3.53 Million 2.38% of portfolio
83,285
Q4 2024 Reduced 0.45%
$131B
$3.26 Million 2.19% of portfolio
14,277
Q2 2024 Added 3.92%
$12.5B
$3.11 Million 2.09% of portfolio
57,085
Q4 2024 Reduced 2.98%
$73.6B
$2.9 Million 1.95% of portfolio
11,443
Q4 2024 Reduced 0.44%
$272B
$2.82 Million 1.9% of portfolio
19,438
Q3 2024 Added 78.1%
$452B
$2.44 Million 1.65% of portfolio
22,714
Q4 2024 Reduced 0.11%
$33.3B
$2.42 Million 1.63% of portfolio
37,885
Q3 2024 Reduced 0.92%
$404B
$2.42 Million 1.63% of portfolio
16,715
Q3 2024 Reduced 0.31%
$113B
$2.38 Million 1.6% of portfolio
44,655
Q3 2024 Reduced 1.33%
$129B
$2.37 Million 1.6% of portfolio
89,396
Q4 2024 Reduced 1.02%
$165B
$2.38 Million 1.6% of portfolio
21,386
Q4 2024 Reduced 0.14%
$75.9B
$2.36 Million 1.59% of portfolio
18,261
Q4 2024 Reduced 1.08%
$112B
$1.98 Million 1.34% of portfolio
24,820
Q4 2024 Reduced 0.9%
$392B
$1.98 Million 1.33% of portfolio
3,905
Q3 2024 Reduced 3.22%
$55.1B
$1.93 Million 1.3% of portfolio
6,846
Q1 2024 Reduced 0.73%
$68.1B
$1.83 Million 1.23% of portfolio
14,507
Q4 2024 Reduced 0.34%
$67.9B
$1.82 Million 1.23% of portfolio
58,158
Q4 2024 Reduced 25.78%
$184B
$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%
$2.28B
$1.61 Million 1.08% of portfolio
80,170
Q4 2024 Reduced 0.25%
$226B
$1.48 Million 1.0% of portfolio
13,120
Q4 2024 Reduced 1.32%
$125B
$1.45 Million 0.97% of portfolio
2,975
Q4 2024 Reduced 0.34%
$162B
$1.37 Million 0.92% of portfolio
3,780
Q3 2024 Reduced 3.2%
$85.8B
$1.36 Million 0.92% of portfolio
30,377
Q4 2024 Reduced 14.77%
$134B
$1.27 Million 0.86% of portfolio
5,633
Q3 2024 Added 2.01%
$159B
$1.22 Million 0.82% of portfolio
21,488
Q3 2024 Reduced 2.27%
$13.5B
$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%
$106B
$1.07 Million 0.72% of portfolio
6,022
Q4 2024 Reduced 2.03%
$138B
$1.06 Million 0.72% of portfolio
2,950
Q1 2024 Reduced 9.23%
$176B
$972,000 0.65% of portfolio
24,328
Q3 2024 Reduced 1.41%
$62.3B
$940,000 0.63% of portfolio
7,585
Q4 2024 Reduced 0.13%
$184B
$904,000 0.61% of portfolio
7,817
Q3 2024 Reduced 1.88%
$548B
$798,000 0.54% of portfolio
2,526
Q3 2024 Added 0.64%
$29.9B
$762,000 0.51% of portfolio
3,450
Q3 2023 Reduced 3.5%
$55.8B
$737,000 0.5% of portfolio
9,350
Q3 2024 Reduced 2.6%
$6.9B
$668,000 0.45% of portfolio
4,264
Q4 2024 Reduced 0.58%
$221B
$606,000 0.41% of portfolio
8,025
Q2 2024 New

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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