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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.66B
$1.61 Million 1.08% of portfolio
80,170
Q4 2024 Reduced 0.25%
$7.97B
$668,000 0.45% of portfolio
4,264
Q4 2024 Reduced 0.58%

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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