Creegan & Nassoura Financial Group, LLC Portfolio Holdings

Creegan & Nassoura Financial Group, LLC

  • $159 Million
  • Q3 2024

Creegan & Nassoura Financial Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.76M, Blackstone Inc. with a value of $7.41M, Berkshire Hathaway Inc Class B with a value of $6.92M, Jpmorgan Chase & CO with a value of $6.82M, and Eaton Corp PLC with a value of $5.63M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $145M to 159M.

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 $159 Million
Financial Services: $29.9 Million
Industrials: $28.7 Million
Healthcare: $25.5 Million
ETFs: $18.7 Million
Consumer Defensive: $17.7 Million
Technology: $16.1 Million
Energy: $11.2 Million
Real Estate: $5.53 Million
Other: $5.21 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $159 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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