Creegan & Nassoura Financial Group, LLC Portfolio Holdings

Creegan & Nassoura Financial Group, LLC

  • $150 Million
  • Q2 2025

Creegan & Nassoura Financial Group, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $8.77M, Microsoft Corp with a value of $8.6M, Blackstone Inc. with a value of $7.18M, Berkshire Hathaway Inc Class B with a value of $6.43M, and Eaton Corp PLC with a value of $5.48M.

Examining the 13F form we can see an increase of $2.9M in the current position value, from $147M 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: $28.7 Million
Financial Services: $27.9 Million
Healthcare: $21.6 Million
Technology: $17.4 Million
ETFs: $17 Million
Consumer Defensive: $14.7 Million
Energy: $10.8 Million
Communication Services: $6.38 Million
Other: $5.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$8.77 Million 5.86% of portfolio
30,249
Q2 2025 Reduced 4.41%
$3.95T
$8.6 Million 5.74% of portfolio
17,291
Q2 2025 Reduced 3.95%
$123B
$7.18 Million 4.79% of portfolio
48,007
Q2 2025 Reduced 0.1%
$621B
$6.43 Million 4.3% of portfolio
13,245
Q2 2025 Reduced 3.14%
$145B
$5.48 Million 3.66% of portfolio
15,354
Q2 2025 Reduced 4.45%
$127B
$4.48 Million 2.99% of portfolio
16,250
Q2 2025 Reduced 3.5%
$85.6B
$4.24 Million 2.83% of portfolio
12,826
Q2 2025 Reduced 7.47%
$368B
$4.09 Million 2.73% of portfolio
25,659
Q1 2025 Reduced 0.18%
$95.8B
$3.77 Million 2.52% of portfolio
83,195
Q2 2025 Reduced 0.11%
$13.5B
$3.56 Million 2.38% of portfolio
57,025
Q2 2025 Reduced 0.11%
$135B
$3.28 Million 2.19% of portfolio
14,277
Q2 2024 Added 3.92%
$3.69T
$3.02 Million 2.02% of portfolio
14,732
Q4 2024 Reduced 15.55%
$203B
$2.89 Million 1.93% of portfolio
36,452
Q2 2025 Added 2.57%
$63.5B
$2.86 Million 1.91% of portfolio
28,368
Q2 2025 Added 0.05%
$153B
$2.83 Million 1.89% of portfolio
5,568
Q2 2025 Reduced 15.55%
$302B
$2.78 Million 1.86% of portfolio
19,423
Q2 2025 Reduced 0.08%
$133B
$2.77 Million 1.85% of portfolio
37,755
Q2 2025 Reduced 9.09%
$202B
$2.76 Million 1.84% of portfolio
20,894
Q2 2025 Added 77.52%
$1.21T
$2.74 Million 1.83% of portfolio
15,527
Q2 2025 Reduced 0.16%
$452B
$2.72 Million 1.82% of portfolio
17,830
Q2 2025 Added 6.67%
$80B
$2.68 Million 1.79% of portfolio
10,843
Q2 2025 Reduced 5.24%
$29.2B
$2.65 Million 1.77% of portfolio
51,150
Q2 2025 Added 35.01%
$207B
$2.59 Million 1.73% of portfolio
20,891
Q2 2025 Reduced 2.31%
$442B
$2.45 Million 1.63% of portfolio
22,714
Q4 2024 Reduced 0.11%
$138B
$2.16 Million 1.45% of portfolio
89,281
Q2 2025 Reduced 0.13%
$122B
$2.16 Million 1.44% of portfolio
24,777
Q2 2025 Reduced 0.17%
$68.2B
$1.8 Million 1.2% of portfolio
58,108
Q1 2025 Reduced 0.09%
$86B
$1.74 Million 1.16% of portfolio
25,192
Q2 2025 Reduced 17.07%
$229B
$1.62 Million 1.08% of portfolio
11,945
Q2 2025 Reduced 7.72%
$60B
$1.55 Million 1.04% of portfolio
6,836
Q1 2025 Reduced 0.15%
$218B
$1.47 Million 0.98% of portfolio
3,780
Q3 2024 Reduced 3.2%
$2.45B
$1.47 Million 0.98% of portfolio
80,170
Q4 2024 Reduced 0.25%
$113B
$1.38 Million 0.92% of portfolio
2,975
Q4 2024 Reduced 0.34%
$257B
$1.37 Million 0.91% of portfolio
11,325
Q1 2025 Reduced 0.66%
$155B
$1.3 Million 0.87% of portfolio
21,213
Q2 2025 Reduced 1.16%
$146B
$1.31 Million 0.87% of portfolio
5,618
Q2 2025 Reduced 0.27%
$245B
$1.2 Million 0.8% of portfolio
3,860
Q2 2025 Reduced 1.15%
$142B
$1.16 Million 0.77% of portfolio
2,925
Q2 2025 Reduced 0.85%
$229B
$1.14 Million 0.76% of portfolio
7,817
Q3 2024 Reduced 1.88%
$367B
$1.05 Million 0.7% of portfolio
7,675
Q2 2025 Reduced 4.36%
$182B
$1.05 Million 0.7% of portfolio
24,328
Q3 2024 Reduced 1.41%
$139B
$1.03 Million 0.69% of portfolio
4,920
Q2 2025 Reduced 16.89%
$78.6B
$1.01 Million 0.68% of portfolio
7,585
Q4 2024 Reduced 0.13%
$73.5B
$987,000 0.66% of portfolio
9,350
Q3 2024 Reduced 2.6%
$15.7B
$985,000 0.66% of portfolio
8,975
Q1 2025 Reduced 2.18%
$551B
$820,000 0.55% of portfolio
2,310
Q1 2025 Reduced 8.55%
$9.02B
$677,000 0.45% of portfolio
4,264
Q4 2024 Reduced 0.58%
$27.4B
$561,000 0.37% of portfolio
3,450
Q3 2023 Reduced 3.5%
$51.7B
$497,000 0.33% of portfolio
1,985
Q1 2025 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $150 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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