Filed: 8/14/2023ACC: 0001172661-23-002987
📋 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 $135.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$135.40M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$95.69M70.7%
SHS$6.78M5.0%
CL B NEW$5.36M4.0%
SPON ADR NEW$4.69M3.5%
US SML CAP ETF$2.95M2.2%
S&P 100 ETF$2.42M1.8%
VAN FTSE DEV MKT$2.33M1.7%
Portfolio Concentration
Top 3$16.90M12.5%
4–10$27.98M20.7%
11–25$38.20M28.2%
Rest$52.31M38.6%
Top 3 weight
12.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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
SOLEShares19.23K
TypeSH
Market value$6.55M
4.84%
Sole
19.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.72K
TypeSH
Market value$5.36M
3.96%
Sole
15.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.29K
TypeSH
Market value$4.99M
3.68%
Sole
34.29K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares51.03K
TypeSH
Market value$4.74M
3.50%
Sole
51.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.08K
TypeSH
Market value$4.16M
3.08%
Sole
36.08K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares14.22K
TypeSH
Market value$3.99M
2.95%
Sole
14.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.18K
TypeSH
Market value$3.97M
2.93%
Sole
26.18K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19.74K
TypeSH
Market value$3.97M
2.93%
Sole
19.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.38K
TypeSH
Market value$3.76M
2.78%
Sole
19.38K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.50K
TypeSH
Market value$3.38M
2.50%
Sole
19.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.24K
TypeSH
Market value$2.95M
2.18%
Sole
67.24K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares38.39K
TypeSH
Market value$2.94M
2.17%
Sole
38.39K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.68K
TypeSH
Market value$2.92M
2.16%
Sole
11.68K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.06K
TypeSH
Market value$2.86M
2.11%
Sole
7.06K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.94K
TypeSH
Market value$2.85M
2.11%
Sole
13.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.94K
TypeSH
Market value$2.80M
2.07%
Sole
16.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.66K
TypeSH
Market value$2.43M
1.79%
Sole
22.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$2.42M
1.79%
Sole
11.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares50.50K
TypeSH
Market value$2.33M
1.72%
Sole
50.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.37K
TypeSH
Market value$2.33M
1.72%
Sole
3.37K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares34.37K
TypeSH
Market value$2.32M
1.71%
Sole
34.37K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares87.99K
TypeSH
Market value$2.32M
1.71%
Sole
87.99K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.29K
TypeSH
Market value$2.26M
1.67%
Sole
25.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.08K
TypeSH
Market value$2.24M
1.65%
Sole
12.08K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60.82K
TypeSH
Market value$2.23M
1.65%
Sole
60.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.23K | SH | $6.55M 4.84% | 19.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.72K | SH | $5.36M 3.96% | 15.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.29K | SH | $4.99M 3.68% | 34.29K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 51.03K | SH | $4.74M 3.50% | 51.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.08K | SH | $4.16M 3.08% | 36.08K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 14.22K | SH | $3.99M 2.95% | 14.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.18K | SH | $3.97M 2.93% | 26.18K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.74K | SH | $3.97M 2.93% | 19.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.38K | SH | $3.76M 2.78% | 19.38K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 19.50K | SH | $3.38M 2.50% | 19.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 67.24K | SH | $2.95M 2.18% | 67.24K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 38.39K | SH | $2.94M 2.17% | 38.39K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.68K | SH | $2.92M 2.16% | 11.68K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.06K | SH | $2.86M 2.11% | 7.06K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.94K | SH | $2.85M 2.11% | 13.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.94K | SH | $2.80M 2.07% | 16.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.66K | SH | $2.43M 1.79% | 22.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 11.69K | SH | $2.42M 1.79% | 11.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.50K | SH | $2.33M 1.72% | 50.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.37K | SH | $2.33M 1.72% | 3.37K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 34.37K | SH | $2.32M 1.71% | 34.37K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 87.99K | SH | $2.32M 1.71% | 87.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.29K | SH | $2.26M 1.67% | 25.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.08K | SH | $2.24M 1.65% | 12.08K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60.82K | SH | $2.23M 1.65% | 60.82K | 0.00 | 0.00 |
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