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 Market Cap. of $200 Billions or more

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%
$621B
$6.43 Million 4.3% of portfolio
13,245
Q2 2025 Reduced 3.14%
$368B
$4.09 Million 2.73% of portfolio
25,659
Q1 2025 Reduced 0.18%
$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%
$302B
$2.78 Million 1.86% of portfolio
19,423
Q2 2025 Reduced 0.08%
$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%
$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%
$229B
$1.62 Million 1.08% of portfolio
11,945
Q2 2025 Reduced 7.72%
$218B
$1.47 Million 0.98% of portfolio
3,780
Q3 2024 Reduced 3.2%
$257B
$1.37 Million 0.91% of portfolio
11,325
Q1 2025 Reduced 0.66%
$245B
$1.2 Million 0.8% of portfolio
3,860
Q2 2025 Reduced 1.15%
$367B
$1.05 Million 0.7% of portfolio
7,675
Q2 2025 Reduced 4.36%
$551B
$820,000 0.55% of portfolio
2,310
Q1 2025 Reduced 8.55%
$2.26T
$285,000 0.19% of portfolio
1,300
Q4 2024 Reduced 4.41%
$232B
$271,000 0.18% of portfolio
996
Q2 2025 New

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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