Latest Creegan & Nassoura Financial Group, LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Creegan & Nassoura Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Creegan & Nassoura Financial Group, LLC reported an equity portfolio of $128.4 Millions as of 30 Sep, 2023.
The top stock holdings of Creegan & Nassoura Financial Group, LLC are MSFT, BX, BRKA. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), EATON CORP PLC (ETN) and NIKE INC (NKE). Creegan & Nassoura Financial Group, LLC opened new stock positions in FEDERAL RLTY INVT TR NEW (FRT). The fund showed a lot of confidence in some stocks as they added substantially to WP CAREY INC (WPC), 3M CO (MMM) and MEDTRONIC PLC (MDT).
The top stock holdings of Creegan & Nassoura Financial Group, LLC are MSFT, BX, BRKA. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), EATON CORP PLC (ETN) and NIKE INC (NKE). Creegan & Nassoura Financial Group, LLC opened new stock positions in FEDERAL RLTY INVT TR NEW (FRT). The fund showed a lot of confidence in some stocks as they added substantially to WP CAREY INC (WPC), 3M CO (MMM) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 218,150 |
New stocks bought by Creegan & Nassoura Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENBRIDGE INC | 54.79 |
| CVS HEALTH CORP | 14.39 |
| TORONTO DOMINION BK ONT | 6.72 |
| PFIZER INC | 3.71 |
| MEDTRONIC PLC | 2.26 |
| UNITED PARCEL SERVICE INC | 0.06 |
| PEPSICO INC | 0.02 |
Additions to existing portfolio by Creegan & Nassoura Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOMINION ENERGY INC | -19.24 |
| DISNEY WALT CO | -14.23 |
| ENTERPRISE PRODS PARTNERS L | -9.03 |
| APPLE INC | -8.87 |
| PARAMOUNT GLOBAL | -7.64 |
| KELLANOVA | -7.36 |
| US BANCORP DEL | -7.3 |
| BOEING CO | -7.18 |
Creegan & Nassoura Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,900,960 |
| FEDERAL RLTY INVT TR NEW | -212,074 |
Creegan & Nassoura Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Creegan & Nassoura Financial Group, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.34 | 16,755 | 3,225,860 | REDUCED | -8.87 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 1.10 | 13,740 | 1,512,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.85 | 11,416 | 2,550,220 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.62 | 1,800 | 859,734 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 1,200 | 314,712 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.38 | 1,704 | 1,902,090 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.25 | 6,597 | 1,719,640 | REDUCED | -7.18 | |
| BLK | BLACKROCK INC | 1.96 | 3,330 | 2,703,290 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 4.66 | 49,085 | 6,426,210 | REDUCED | -1.7 | |
| CAT | CATERPILLAR INC | 0.84 | 3,930 | 1,161,980 | REDUCED | -0.25 | |
| CI | THE CIGNA GROUP | 3.04 | 13,971 | 4,183,480 | REDUCED | -0.71 | |
| CVS | CVS HEALTH CORP | 2.09 | 36,431 | 2,876,570 | ADDED | 14.39 | |
| CVX | CHEVRON CORP NEW | 1.20 | 11,114 | 1,657,720 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.96 | 28,237 | 1,327,120 | REDUCED | -19.24 | |
| DE | DEERE & CO | 1.97 | 6,788 | 2,714,220 | REDUCED | -1.02 | |
| DEO | DIAGEO PLC | 2.04 | 19,338 | 2,816,750 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.40 | 21,391 | 1,931,380 | REDUCED | -14.23 | |
| EMR | EMERSON ELEC CO | 0.54 | 7,595 | 739,221 | REDUCED | -1.94 | |
| ENB | ENBRIDGE INC | 2.19 | 83,860 | 3,020,640 | ADDED | 54.79 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.51 | 79,226 | 2,087,620 | REDUCED | -9.03 | |
| ETN | EATON CORP PLC | 3.18 | 18,184 | 4,379,070 | REDUCED | -1.06 | |
| FDX | FEDEX CORP | 1.26 | 6,896 | 1,744,410 | REDUCED | -1.64 | |
| FNDA | SCHWAB STRATEGIC TR | 2.28 | 66,644 | 3,148,260 | REDUCED | -0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 14,156 | 1,077,700 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 19,150 | 1,066,080 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 6,780 | 510,670 | REDUCED | -1.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 11,725 | 290,663 | REDUCED | -4.09 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 1.80 | 38,140 | 2,484,460 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.86 | 5,672 | 1,189,480 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 1.00 | 82,620 | 1,377,270 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.66 | 45,637 | 2,293,260 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 2.20 | 11,568 | 3,030,230 | REDUCED | -0.3 | |
| JCI | JOHNSON CTLS INTL PLC | 0.40 | 9,600 | 553,344 | REDUCED | -4.00 | |
| JNJ | JOHNSON & JOHNSON | 1.90 | 16,662 | 2,611,640 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 4.09 | 33,119 | 5,633,570 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.82 | 20,295 | 1,134,720 | REDUCED | -7.36 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.30 | 1,985 | 418,081 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.98 | 2,985 | 1,352,920 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.49 | 24,865 | 2,048,380 | ADDED | 2.26 | |
| MKC | MCCORMICK & CO INC | 0.32 | 6,400 | 437,888 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 1.47 | 18,471 | 2,019,250 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.83 | 35,807 | 3,903,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.17 | 18,958 | 7,129,010 | REDUCED | -0.26 | |
| NKE | NIKE INC | 0.38 | 4,850 | 526,565 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.88 | 12,000 | 1,211,640 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.39 | 35,980 | 532,144 | REDUCED | -7.64 | |
| PEP | PEPSICO INC | 1.47 | 11,930 | 2,026,220 | ADDED | 0.02 | |
| PFE | PFIZER INC | 1.34 | 64,006 | 1,842,730 | ADDED | 3.71 | |
| PG | PROCTER AND GAMBLE CO | 2.76 | 25,993 | 3,809,060 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.36 | 4,289 | 493,442 | REDUCED | -5.51 | |
| RPM | RPM INTL INC | 0.79 | 9,700 | 1,082,810 | REDUCED | -1.77 | |
| RTX | RTX CORPORATION | 0.50 | 8,117 | 682,964 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.19 | 26,925 | 267,904 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 1,050 | 499,076 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.60 | 3,450 | 834,038 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.71 | 3,250 | 973,245 | REDUCED | -2.99 | |
| TD | TORONTO DOMINION BK ONT | 1.30 | 27,800 | 1,796,440 | ADDED | 6.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 767 | 407,116 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.78 | 22,313 | 1,081,730 | REDUCED | -6.89 | |
| UNH | UNITEDHEALTH GROUP INC | 1.54 | 4,035 | 2,124,310 | REDUCED | -0.62 | |
| UNP | UNION PAC CORP | 2.45 | 13,763 | 3,380,400 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 3,597 | 565,548 | ADDED | 0.06 | |
| USB | US BANCORP DEL | 0.34 | 10,790 | 466,991 | REDUCED | -7.3 | |
| V | VISA INC | 0.47 | 2,510 | 653,479 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.73 | 49,776 | 2,384,270 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 3,140 | 744,890 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,000 | 218,150 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.69 | 25,157 | 948,435 | REDUCED | -2.04 | |
| WELL | WELLTOWER INC | 0.98 | 14,992 | 1,351,820 | REDUCED | -0.66 | |
| WPC | WP CAREY INC | 2.18 | 46,375 | 3,005,560 | REDUCED | -0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 3,175 | 361,918 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 9,000 | 338,400 | REDUCED | -1.64 | |
| XOM | EXXON MOBIL CORP | 1.63 | 22,534 | 2,252,970 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.93 | 15,195 | 5,419,450 | REDUCED | -0.16 |