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CIK: 0001631054
Total reported value
$154.0M
$154.0M
74 檔
23.3%
The Q4 2024 SEC filing reveals that Creegan & Nassoura Financial Group, LLC held a total portfolio value of $154.0M, covering 74 public equity positions.
During Q4 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 | BX | Blackstone Inc | Stock-Financials | 5.59% | -0.51% | -0.46% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.19% | — | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.46% | -0.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.44% | -0.11% | -3.09% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.75% | -0.56% | -1.00% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | -0.17% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | -0.07% | -0.59% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 2.58% | -0.15% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.48% | — | -15.55% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.42% | -0.19% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.38% | +0.41% | — | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.38% | -0.17% | -0.45% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.25% | — | +94.60% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | -0.04% | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.16% | +0.06% | -2.02% | |
| 16 | WPC | Wp Carey Inc | Stock-Real Estate | 2.09% | -0.18% | -2.98% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.95% | -0.08% | -0.43% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.10% | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.88% | — | -0.38% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.11% | -0.11% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.17% | — | |
| 22 | GIS | General Mills Inc | Stock-Consumer Staples | 1.62% | -0.15% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | -0.05% | -0.14% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 1.60% | +0.24% | — | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | -0.03% | -1.02% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.58% | — | -1.08% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | — | -5.42% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.05% | -0.90% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | -0.04% | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.29% | +0.19% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | — | -1.17% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 1.23% | — | -0.34% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.23% | — | -25.78% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.03% | — | |
| 35 | HTGC | Hercules Capital Inc | Stock-Financials | 1.08% | — | -0.25% | |
| 36 | KEL | Kellanova | Stock-Other | 1.08% | — | -1.00% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.06% | -1.32% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | -0.34% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.22% | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | -1.18% | EXIT | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | -0.05% | +200.00% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | +0.06% | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.82% | -0.81% | EXIT | |
| 44 | RPM | Rpm International Inc | Stock-Materials | 0.76% | -0.07% | -3.42% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.03% | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | +0.07% | -2.15% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | -2.03% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.03% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | — | +176.63% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | — | — |
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 74 disclosed positions in Q4 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 BX, JPM, MSFT) accounted for 23.3% of total reported equity market value during Q4 2024.
During Q4 2024, Creegan & Nassoura Financial Group, LLC's top holdings by market value included BX (5.6%)、JPM (5.2%)、MSFT (5.1%). The largest single position, BX, represented 5.6% of total portfolio value.
In Q4 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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