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CIK: 0001631054
Total reported value
$154.0M
$154.0M
77 檔
22.4%
As reported in its official Q3 2024 Form 13F filing, Creegan & Nassoura Financial Group, LLC's tracked investment portfolio stood at $154.0M with 77 total positions.
During Q3 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 | 4.89% | -0.46% | -0.55% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 4.67% | -0.51% | -0.82% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.36% | -0.11% | -1.02% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | — | -0.31% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.55% | -0.56% | -0.12% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 3.03% | -0.15% | +0.27% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.80% | -0.17% | -0.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.56% | — | -0.11% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.54% | +0.41% | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.51% | -0.19% | +48.54% | |
| 11 | WPC | Wp Carey Inc | Stock-Real Estate | 2.31% | -0.18% | -0.20% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | -0.04% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.16% | — | -0.02% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 2.14% | -0.17% | -0.24% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.98% | +0.06% | — | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 1.98% | — | +0.85% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.90% | -0.08% | -0.64% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | -0.07% | +900.00% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.10% | +78.10% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.78% | +0.24% | -1.33% | |
| 21 | GIS | General Mills Inc | Stock-Consumer Staples | 1.76% | -0.15% | -0.92% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.74% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.17% | -0.31% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | +0.11% | +0.54% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | — | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.65% | -0.03% | -0.82% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.59% | — | -0.40% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | -0.04% | -3.22% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.44% | — | -0.21% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | -0.05% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | -1.18% | EXIT | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.05% | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | — | -0.40% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.03% | -1.02% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.18% | +0.19% | — | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 1.17% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | — | |
| 38 | KEL | Kellanova | Stock-Other | 1.02% | — | — | |
| 39 | HTGC | Hercules Capital Inc | Stock-Financials | 0.99% | — | -1.53% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.06% | -1.30% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.22% | -3.20% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.88% | -0.81% | EXIT | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | +0.07% | -1.27% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | -0.05% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | +0.06% | +2.01% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | — | — | |
| 47 | RPM | Rpm International Inc | Stock-Materials | 0.72% | -0.07% | -2.06% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | — | -1.41% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -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 77 disclosed positions in Q3 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, BX, BRK-B) accounted for 22.4% of total reported equity market value during Q3 2024.
During Q3 2024, Creegan & Nassoura Financial Group, LLC's top holdings by market value included MSFT (4.9%)、BX (4.7%)、BRK-B (4.4%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q3 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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