Latest Creegan & Nassoura Financial Group, LLC Stock Portfolio
Creegan & Nassoura Financial Group, LLC Performance:
2025 Q3: 6.18%YTD: 10.74%2024: 5.62%
Performance for 2025 Q3 is 6.18%, and YTD is 10.74%, and 2024 is 5.62%.
About Creegan & Nassoura Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Creegan & Nassoura Financial Group, LLC reported an equity portfolio of $154.8 Millions as of 30 Sep, 2025.
The top stock holdings of Creegan & Nassoura Financial Group, LLC are JPM, MSFT, BX. The fund has invested 5.9% of it's portfolio in JPMORGAN CHASE & CO. and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off US BANCORP DEL (USB) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), FEDEX CORP (FDX) and VISA INC (V). Creegan & Nassoura Financial Group, LLC opened new stock positions in VANGUARD WORLD FD (VAW) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Creegan & Nassoura Financial Group, LLC are JPM, MSFT, BX. The fund has invested 5.9% of it's portfolio in JPMORGAN CHASE & CO. and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off US BANCORP DEL (USB) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), FEDEX CORP (FDX) and VISA INC (V). Creegan & Nassoura Financial Group, LLC opened new stock positions in VANGUARD WORLD FD (VAW) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ) and UNITED PARCEL SERVICE INC (UPS).
Creegan & Nassoura Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Creegan & Nassoura Financial Group, LLC made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,850,090 |
| vanguard world fd | 223,989 |
| invesco qqq tr | 204,126 |
New stocks bought by Creegan & Nassoura Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| constellation brands inc | 8.7 |
| united parcel service inc | 0.09 |
Additions to existing portfolio by Creegan & Nassoura Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mccormick & co inc | -51.56 |
| fedex corp | -21.58 |
| visa inc | -17.97 |
| schwab strategic tr | -16.37 |
| apple inc | -14.94 |
| 3m co | -14.35 |
| chevron corp new | -14.11 |
| blackrock inc | -13.23 |
Creegan & Nassoura Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp del | -450,238 |
| salesforce inc | -271,599 |
Creegan & Nassoura Financial Group, LLC got rid off the above stocks
Sector Distribution
Creegan & Nassoura Financial Group, LLC has about 23.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.7 |
| Industrials | 18.3 |
| Healthcare | 12.9 |
| Financial Services | 12.2 |
| Technology | 12 |
| Energy | 7 |
| Consumer Defensive | 6.1 |
| Communication Services | 4.5 |
| Real Estate | 2.3 |
Market Cap. Distribution
Creegan & Nassoura Financial Group, LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.5 |
| MEGA-CAP | 32.3 |
| UNALLOCATED | 23.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 67.4% of the stocks held by Creegan & Nassoura Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.4 |
| Others | 32.6 |
Creegan & Nassoura Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Creegan & Nassoura Financial Group, LLC
Creegan & Nassoura Financial Group, LLC has 75 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Creegan & Nassoura Financial Group, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.06 | 12,531 | 3,190,870 | reduced | -14.94 | ||
| AAXJ | ishares tr | 1.20 | 58,510 | 1,850,090 | new | |||
| ABT | abbott labs | 0.95 | 10,995 | 1,472,640 | reduced | -7.95 | ||
| AMZN | amazon com inc | 0.18 | 1,300 | 285,441 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.41 | 16,000 | 5,278,560 | reduced | -1.54 | ||
| BA | boeing co | 0.69 | 4,920 | 1,061,830 | unchanged | 0.00 | ||
| BX | blackstone inc | 4.84 | 43,897 | 7,499,800 | reduced | -8.56 | ||
| CAT | caterpillar inc | 1.17 | 3,780 | 1,803,630 | unchanged | 0.00 | ||
| CI | the cigna group | 2.38 | 12,776 | 3,682,560 | reduced | -0.39 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVS | cvs health corp | 1.18 | 24,302 | 1,832,110 | reduced | -3.53 | ||
| CVX | chevron corp new | 1.67 | 16,683 | 2,590,660 | reduced | -14.11 | ||
| DE | deere & co | 1.64 | 5,568 | 2,545,910 | unchanged | 0.00 | ||
| DEO | diageo plc | 1.57 | 25,428 | 2,426,580 | reduced | -10.36 | ||
| DIS | disney walt co | 1.43 | 19,371 | 2,217,970 | reduced | -7.28 | ||
| EMR | emerson elec co | 0.64 | 7,585 | 995,000 | unchanged | 0.00 | ||
| ENB | enbridge inc | 2.42 | 74,275 | 3,747,920 | reduced | -10.72 | ||
| EPD | enterprise prods partners l | 1.16 | 57,608 | 1,801,420 | reduced | -0.86 | ||
| ETN | eaton corp plc | 3.49 | 14,438 | 5,403,420 | reduced | -5.97 | ||
| FDX | fedex corp | 0.82 | 5,361 | 1,264,110 | reduced | -21.58 | ||