Latest Creegan & Nassoura Financial Group, LLC Stock Portfolio
Creegan & Nassoura Financial Group, LLC Performance:
2025 Q1: -1.63%YTD: -1.63%2024: 9.09%
Performance for 2025 Q1 is -1.63%, and YTD is -1.63%, and 2024 is 9.09%.
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 $150.1 Millions as of 31 Mar, 2025.
The top stock holdings of Creegan & Nassoura Financial Group, LLC are JPM, , MSFT. The fund has invested 5.2% of it's portfolio in JPMORGAN CHASE & CO. and 4.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in VISA INC (V), TORONTO DOMINION BK ONT and EATON CORP PLC (ETN). Creegan & Nassoura Financial Group, LLC opened new stock positions in BLACKROCK INC, ALPHABET INC (GOOG) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS) and PEPSICO INC (PEP).
The top stock holdings of Creegan & Nassoura Financial Group, LLC are JPM, , MSFT. The fund has invested 5.2% of it's portfolio in JPMORGAN CHASE & CO. and 4.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in VISA INC (V), TORONTO DOMINION BK ONT and EATON CORP PLC (ETN). Creegan & Nassoura Financial Group, LLC opened new stock positions in BLACKROCK INC, ALPHABET INC (GOOG) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS) and PEPSICO INC (PEP).
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 -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 3,112,030 |
| alphabet inc | 2,405,610 |
| waste mgmt inc del | 219,935 |
New stocks bought by Creegan & Nassoura Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 0.09 |
| pepsico inc | 0.04 |
Additions to existing portfolio by Creegan & Nassoura Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -8.55 |
| toronto dominion bk ont | -7.00 |
| berkshire hathaway inc del | -6.14 |
| eaton corp plc | -4.49 |
| rpm intl inc | -2.18 |
| jpmorgan chase & co. | -1.78 |
| boeing co | -1.69 |
| l3harris technologies inc | -1.39 |
Creegan & Nassoura Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| welltower inc | -1,828,310 |
Creegan & Nassoura Financial Group, LLC got rid off the above stocks
Sector Distribution
Creegan & Nassoura Financial Group, LLC has about 23.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.2 |
| Industrials | 18.3 |
| Healthcare | 15.1 |
| Financial Services | 11.7 |
| Technology | 9.1 |
| Energy | 7.8 |
| Consumer Defensive | 7.6 |
| Communication Services | 3.8 |
| Real Estate | 2.4 |
Market Cap. Distribution
Creegan & Nassoura Financial Group, LLC has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.3 |
| MEGA-CAP | 30.1 |
| UNALLOCATED | 23.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 67.9% of the stocks held by Creegan & Nassoura Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 32.1 |
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 35% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. CI was the most profitable stock for Creegan & Nassoura Financial Group, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JPM | jpmorgan chase & co. | 5.17 | 31,644 | 7,762,320 | reduced | -1.78 | ||
Historical Trend of JPMORGAN CHASE & CO. Position Held By Creegan & Nassoura Financial Group, LLCWhat % of Portfolio is JPM?:Number of JPM shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway inc del | 4.85 | 13,675 | 7,283,030 | reduced | -6.14 | |||
| MSFT | microsoft corp | 4.50 | 18,003 | 6,758,190 | unchanged | 0.00 | ||
| BX | blackstone inc | 4.48 | 48,057 | 6,717,410 | reduced | -0.27 | ||
| CI | the cigna group | 3.04 | 13,861 | 4,560,120 | reduced | -0.27 | ||
| PG | procter and gamble co | 2.91 | 25,659 | 4,372,860 | reduced | -0.18 | ||
| ETN | eaton corp plc | 2.91 | 16,069 | 4,368,040 | reduced | -4.49 | ||
| ENB | enbridge inc | 2.46 | 83,285 | 3,690,360 | unchanged | 0.00 | ||
| WPC | wp carey inc | 2.40 | 57,085 | 3,602,630 | unchanged | 0.00 | ||
| UNP | union pac corp | 2.25 | 14,277 | 3,372,740 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.18 | 14,732 | 3,272,500 | unchanged | 0.00 | ||
| CVX | chevron corp new | 2.17 | 19,438 | 3,251,730 | unchanged | 0.00 | ||
| MRK | merck & co inc | 2.13 | 35,537 | 3,189,820 | unchanged | 0.00 | ||
| blackrock inc | 2.07 | 3,288 | 3,112,030 | new | ||||
| DE | deere & co | 2.06 | 6,593 | 3,094,310 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 2.02 | 129,386 | 3,031,510 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.01 | 11,121 | 3,011,900 | reduced | -0.09 | ||
| DEO | diageo plc | 1.98 | 28,353 | 2,971,100 | unchanged | 0.00 | ||
| ITW | illinois tool wks inc | 1.89 | 11,443 | 2,838,080 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.88 | 16,840 | 2,819,520 | reduced | -0.59 | ||
