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CIK: 0001631054
Total reported value
$154.0M
$154.0M
77 檔
21.2%
According to the latest 13F quarterly dataset, Creegan & Nassoura Financial Group, LLC managed an equity portfolio of $154.0M at the end of Q1 2024, spanning 77 distinct U.S. exchange-listed positions.
During Q1 2024, Creegan & Nassoura Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.46% | -4.11% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.39% | — | -1.13% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.32% | -0.11% | +1.12% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 4.31% | -0.51% | -0.10% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.71% | -0.56% | -2.45% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 3.37% | -0.15% | -0.79% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.14% | +0.41% | -0.61% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.83% | -0.17% | +0.21% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | -0.04% | -0.18% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.19% | — | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.08% | -0.08% | — | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.03% | -0.17% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.00% | — | +4.24% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | -1.18% | EXIT | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.92% | -0.19% | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.88% | +0.06% | -0.48% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.86% | — | -0.29% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.86% | — | — | |
| 19 | GIS | General Mills Inc | Stock-Consumer Staples | 1.80% | -0.15% | +1.04% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.17% | +1.83% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.05% | +0.94% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.11% | +0.42% | |
| 23 | WPC | Wp Carey Inc | Stock-Real Estate | 1.75% | -0.18% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.69% | -0.03% | +42.29% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | — | — | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.56% | +0.24% | +39.26% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.55% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.07% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | -0.05% | -0.80% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.03% | +1.48% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.35% | — | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | -0.04% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.33% | — | +1.71% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.33% | +0.19% | -0.73% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.10% | -0.90% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.06% | -0.15% | |
| 38 | HTGC | Hercules Capital Inc | Stock-Financials | 1.02% | — | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.22% | -0.64% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.93% | — | -0.83% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | -1.89% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | -0.05% | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | +0.06% | — | |
| 45 | KEL | Kellanova | Stock-Other | 0.78% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | +0.07% | — | |
| 47 | RPM | Rpm International Inc | Stock-Materials | 0.77% | -0.07% | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | — | -0.60% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | -0.81% | EXIT | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | — | +0.28% |
According to official SEC Form 13F filings, Creegan & Nassoura Financial Group, LLC reported a total U.S. public equity portfolio value of $154.0M across 77 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, BRK-B) accounted for 21.2% of total reported equity market value during Q1 2024.
During Q1 2024, Creegan & Nassoura Financial Group, LLC's top holdings by market value included MSFT (5.1%)、JPM (4.4%)、BRK-B (4.3%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2024, Creegan & Nassoura Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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