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CIK: 0001631054
Total reported value
$154.0M
$154.0M
76 檔
21.5%
In Q1 2025, Creegan & Nassoura Financial Group, LLC's U.S. equity holdings reached a combined market value of $154.0M, distributed across 76 disclosed stock positions.
Creegan & Nassoura Financial Group, LLC executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.17% | — | -1.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | -0.11% | -6.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.46% | — | |
| 4 | BX | Blackstone Inc | Stock-Financials | 4.48% | -0.51% | -0.27% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 3.04% | -0.15% | -0.27% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | -0.17% | -0.18% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.91% | -0.56% | -4.49% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 2.46% | -0.17% | — | |
| 9 | WPC | Wp Carey Inc | Stock-Real Estate | 2.40% | -0.18% | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.25% | -0.04% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.18% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.10% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | +0.41% | — | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.07% | -0.17% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.06% | — | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.02% | — | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.01% | +0.06% | -0.09% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.98% | -0.19% | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.89% | -0.08% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.07% | -0.59% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.17% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.11% | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.79% | — | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 1.66% | +0.24% | -7.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.62% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | — | -0.13% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | -0.03% | — | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 1.51% | -0.15% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.05% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.05% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | -1.18% | EXIT | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | -0.04% | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | — | -0.09% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 1.25% | — | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.03% | +0.04% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.06% | -1.33% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.11% | +0.19% | -0.15% | |
| 38 | KEL | Kellanova | Stock-Other | 1.09% | — | — | |
| 39 | HTGC | Hercules Capital Inc | Stock-Financials | 1.03% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | -0.81% | EXIT | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | +0.07% | -0.66% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.22% | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | -0.05% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | +0.06% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.03% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | -0.26% | |
| 50 | RPM | Rpm International Inc | Stock-Materials | 0.69% | -0.07% | -2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | -6.14% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.8% | -1.78% | Add |
| 3 | CVX | Chevron CORP | +1.2% | — | Add |
| 4 | BX | Blackstone Inc | +1.1% | -0.27% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.7% | -0.13% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.6% | — | Trim |
| 7 | ENB | Enbridge Inc | +0.5% | — | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.3% | — | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | -4.49% | Trim |
| 10 | PFE | Pfizer Inc | +0.3% | — | Add |
| 11 | MMM | 3m Co | +0.2% | — | Add |
| 12 | EMR | Emerson Electric Co | +0.2% | — | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.2% | — | Add |
| 16 | WPC | Wp Carey Inc | +0.2% | — | Add |
| 17 | UL | Unilever PLC | +0.1% | -0.12% | Add |
| 18 | TD | Toronto-dominion Bank | +0.1% | -7.00% | Add |
| 19 | MSFT | Microsoft CORP | 0% | — | Trim |
| 20 | OEF | Ishares S&p 100 ETF | — | -0.09% | Trim |
| 21 | UNH | Unitedhealth Group Inc | -0.1% | — | Trim |
| 22 | AAPL | Apple Inc | -0.1% | — | Trim |
| 23 | DE | Deere & Co | -0.2% | — | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.3% | -0.18% | Trim |
| 25 | USB | US Bancorp | -0.6% | -1.04% | Trim |
| 26 | VZ | Verizon Communications Inc | -0.6% | — | Trim |
| 27 | FDX | Fedex CORP | -0.7% | -0.15% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.8% | -0.66% | Trim |
| 29 | PFF | Ishares Preferred & Income S | -1% | — | Trim |
| 30 | BA | Boeing Co/the | -1.2% | -1.69% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | -1.3% | — | Add |
| 32 | CI | THE Cigna Group | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | BLK | Blackrock Inc | — | NEW | New buy |
| 35 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | T | At&t Inc | — | EXIT | Sold out |
| 40 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 41 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 43 | WELL | Welltower Inc | — | EXIT | Sold out |
| 44 | HON | Honeywell International Inc | — | NEW | New buy |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 46 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 49 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
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 76 disclosed positions in Q1 2025.
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 JPM, BRK-B, MSFT) accounted for 21.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CI
市值: $4.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.0M
During Q1 2025, Creegan & Nassoura Financial Group, LLC's top holdings by market value included JPM (5.2%)、BRK-B (4.8%)、MSFT (4.5%). The largest single position, JPM, represented 5.2% of total portfolio value.
In Q1 2025, Creegan & Nassoura Financial Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 10 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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