Filed: 5/15/2023ACC: 0001172661-23-002133
📋 What this filing means
CREEGAN & NASSOURA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $130.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$130.45M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$92.44M70.9%
SHS$5.98M4.6%
SPON ADR NEW$4.84M3.7%
CL B NEW$4.49M3.4%
US SML CAP ETF$2.82M2.2%
VAN FTSE DEV MKT$2.29M1.8%
S&P 100 ETF$2.19M1.7%
Portfolio Concentration
Top 3$14.69M11.3%
4–10$25.94M19.9%
11–25$38.70M29.7%
Rest$51.13M39.2%
Top 3 weight
11.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares19.83K
TypeSH
Market value$5.72M
4.38%
Sole
19.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares51.09K
TypeSH
Market value$4.49M
3.44%
Sole
51.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.53K
TypeSH
Market value$4.49M
3.44%
Sole
14.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.37K
TypeSH
Market value$4.48M
3.43%
Sole
34.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.89K
TypeSH
Market value$4.00M
3.07%
Sole
26.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.08K
TypeSH
Market value$3.84M
2.94%
Sole
36.08K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.55K
TypeSH
Market value$3.54M
2.72%
Sole
19.55K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19.94K
TypeSH
Market value$3.42M
2.62%
Sole
19.94K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares13.19K
TypeSH
Market value$3.37M
2.58%
Sole
13.19K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares38.52K
TypeSH
Market value$3.29M
2.52%
Sole
38.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.55K
TypeSH
Market value$3.22M
2.47%
Sole
19.55K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.36K
TypeSH
Market value$3.04M
2.33%
Sole
7.36K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.78K
TypeSH
Market value$2.87M
2.20%
Sole
11.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.29K
TypeSH
Market value$2.82M
2.16%
Sole
67.29K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.96K
TypeSH
Market value$2.81M
2.15%
Sole
13.96K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares34.37K
TypeSH
Market value$2.66M
2.04%
Sole
34.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.94K
TypeSH
Market value$2.63M
2.01%
Sole
16.94K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.47K
TypeSH
Market value$2.55M
1.96%
Sole
25.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.66K
TypeSH
Market value$2.48M
1.90%
Sole
22.66K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares32.05K
TypeSH
Market value$2.38M
1.83%
Sole
32.05K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares50.60K
TypeSH
Market value$2.29M
1.75%
Sole
50.60K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares87.99K
TypeSH
Market value$2.28M
1.75%
Sole
87.99K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.38K
TypeSH
Market value$2.26M
1.73%
Sole
3.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.17K
TypeSH
Market value$2.22M
1.70%
Sole
12.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$2.19M
1.68%
Sole
11.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.83K | SH | $5.72M 4.38% | 19.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 51.09K | SH | $4.49M 3.44% | 51.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.53K | SH | $4.49M 3.44% | 14.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.37K | SH | $4.48M 3.43% | 34.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.89K | SH | $4.00M 3.07% | 26.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.08K | SH | $3.84M 2.94% | 36.08K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 19.55K | SH | $3.54M 2.72% | 19.55K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.94K | SH | $3.42M 2.62% | 19.94K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 13.19K | SH | $3.37M 2.58% | 13.19K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 38.52K | SH | $3.29M 2.52% | 38.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.55K | SH | $3.22M 2.47% | 19.55K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.36K | SH | $3.04M 2.33% | 7.36K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.78K | SH | $2.87M 2.20% | 11.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 67.29K | SH | $2.82M 2.16% | 67.29K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.96K | SH | $2.81M 2.15% | 13.96K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 34.37K | SH | $2.66M 2.04% | 34.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.94K | SH | $2.63M 2.01% | 16.94K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.47K | SH | $2.55M 1.96% | 25.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.66K | SH | $2.48M 1.90% | 22.66K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 32.05K | SH | $2.38M 1.83% | 32.05K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.60K | SH | $2.29M 1.75% | 50.60K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 87.99K | SH | $2.28M 1.75% | 87.99K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.38K | SH | $2.26M 1.73% | 3.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.17K | SH | $2.22M 1.70% | 12.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 11.69K | SH | $2.19M 1.68% | 11.69K | 0.00 | 0.00 |
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