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CIK: 0001631054
Total reported value
$154.0M
$154.0M
78 檔
20.9%
At the close of Q2 2024, Creegan & Nassoura Financial Group, LLC disclosed equity holdings valued at approximately $154.0M, spread across 78 reported holdings.
During Q2 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 | 5.56% | -0.46% | -0.28% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.51% | — | -0.92% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.24% | -0.11% | -1.14% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 4.15% | -0.51% | -0.46% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.66% | -0.56% | -4.09% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 3.15% | -0.15% | — | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.02% | +0.41% | -0.14% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.92% | -0.17% | -0.96% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.53% | — | — | |
| 10 | WPC | Wp Carey Inc | Stock-Real Estate | 2.23% | -0.18% | +27.14% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | -0.04% | +3.92% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.17% | — | -0.22% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.06% | +0.06% | — | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 2.05% | -0.17% | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.88% | -0.08% | -0.01% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.07% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | +0.11% | -0.05% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.77% | — | -1.50% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.75% | -0.03% | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.71% | +0.24% | +16.89% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.70% | — | -2.22% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.17% | -1.18% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | — | -0.50% | |
| 24 | GIS | General Mills Inc | Stock-Consumer Staples | 1.66% | -0.15% | -0.78% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.65% | -0.19% | -1.29% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.56% | — | -0.88% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | -1.18% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.05% | -0.81% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | -0.04% | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.41% | +0.19% | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -0.05% | +1.54% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.03% | -1.83% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | — | -0.80% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.30% | — | -1.34% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.10% | -0.91% | |
| 36 | HTGC | Hercules Capital Inc | Stock-Financials | 1.15% | — | -1.21% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 1.04% | — | -2.09% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -0.77% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.06% | -1.82% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.22% | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | +0.07% | -1.67% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | -0.81% | EXIT | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | -0.05% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | +0.06% | -2.64% | |
| 46 | KEL | Kellanova | Stock-Other | 0.79% | — | -1.35% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | -5.02% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | — | -2.49% | |
| 49 | RPM | Rpm International Inc | Stock-Materials | 0.72% | -0.07% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | — |
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 78 disclosed positions in Q2 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 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Creegan & Nassoura Financial Group, LLC's top holdings by market value included MSFT (5.6%)、JPM (4.5%)、BRK-B (4.2%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q2 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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