Creegan & Nassoura Financial Group, LLC Portfolio Holdings

Creegan & Nassoura Financial Group, LLC

  • $145 Million
  • Q2 2024

Creegan & Nassoura Financial Group, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $145 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.1M, Jpmorgan Chase & CO with a value of $6.56M, Berkshire Hathaway Inc Class B with a value of $6.18M, Blackstone Inc. with a value of $6.04M, and Eaton Corp PLC with a value of $5.33M.

Examining the 13F form we can see an decrease of $4.17M in the current position value, from $150M to 145M.

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 $145 Million
Financial Services: $26.8 Million
Industrials: $26.7 Million
Healthcare: $24.2 Million
ETFs: $17.5 Million
Technology: $16.1 Million
Consumer Defensive: $14.7 Million
Energy: $9.57 Million
Real Estate: $4.76 Million
Other: $5.01 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$8.1 Million 5.57% of portfolio
18,128
Q2 2024 Reduced 0.28%
$617B
$6.56 Million 4.51% of portfolio
32,444
Q2 2024 Reduced 0.92%
$595B
$6.18 Million 4.25% of portfolio
15,190
Q2 2024 Reduced 1.14%
$288B
$4.4 Million 3.03% of portfolio
35,537
Q2 2024 Reduced 0.14%
$411B
$4.25 Million 2.93% of portfolio
25,798
Q2 2024 Reduced 0.96%
$3.66T
$3.68 Million 2.53% of portfolio
17,465
Q1 2024 Added 4.24%
$483B
$2.6 Million 1.79% of portfolio
22,618
Q2 2024 Reduced 0.05%
$422B
$2.45 Million 1.69% of portfolio
16,767
Q2 2024 Reduced 1.18%
$544B
$2.05 Million 1.41% of portfolio
4,035
Q4 2023 Reduced 0.62%
$234B
$1.96 Million 1.35% of portfolio
11,886
Q2 2024 Reduced 1.83%
$285B
$1.71 Million 1.17% of portfolio
10,914
Q2 2024 Reduced 0.91%
$206B
$1.3 Million 0.89% of portfolio
3,905
Q1 2024 Reduced 0.64%
$249B
$1.26 Million 0.86% of portfolio
11,800
Q2 2024 Reduced 1.67%
$450B
$658,000 0.45% of portfolio
2,510
Q4 2022 Reduced 1.06%
$241B
$424,000 0.29% of portfolio
767
Q3 2021 Reduced 16.36%
$1.92T
$262,000 0.18% of portfolio
1,360
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $145 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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