Filed: 11/14/2023ACC: 0001172661-23-003843
📋 What this filing means
CREEGAN & NASSOURA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $128.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$128.42M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$91.14M71.0%
SHS$6.36M5.0%
CL B NEW$5.33M4.2%
SPON ADR NEW$4.07M3.2%
US SML CAP ETF$2.76M2.2%
S&P 100 ETF$2.31M1.8%
VAN FTSE DEV MKT$2.19M1.7%
Portfolio Concentration
Top 3$16.68M13.0%
4–10$26.26M20.4%
11–25$36.37M28.3%
Rest$49.10M38.2%
Top 3 weight
13.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares19.01K
TypeSH
Market value$6.00M
4.67%
Sole
19.01K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares49.94K
TypeSH
Market value$5.35M
4.17%
Sole
49.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.22K
TypeSH
Market value$5.33M
4.15%
Sole
15.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.12K
TypeSH
Market value$4.80M
3.74%
Sole
33.12K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares14.07K
TypeSH
Market value$4.03M
3.13%
Sole
14.07K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares18.38K
TypeSH
Market value$3.92M
3.05%
Sole
18.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.99K
TypeSH
Market value$3.79M
2.95%
Sole
25.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.81K
TypeSH
Market value$3.69M
2.87%
Sole
35.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.39K
TypeSH
Market value$3.15M
2.45%
Sole
18.39K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.34K
TypeSH
Market value$2.88M
2.25%
Sole
19.34K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.76K
TypeSH
Market value$2.80M
2.18%
Sole
13.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.74K
TypeSH
Market value$2.76M
2.15%
Sole
66.74K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.60K
TypeSH
Market value$2.67M
2.08%
Sole
11.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.53K
TypeSH
Market value$2.65M
2.06%
Sole
22.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.66K
TypeSH
Market value$2.60M
2.02%
Sole
16.66K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.86K
TypeSH
Market value$2.59M
2.02%
Sole
6.86K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares46.39K
TypeSH
Market value$2.51M
1.95%
Sole
46.39K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares38.14K
TypeSH
Market value$2.44M
1.90%
Sole
38.14K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares87.09K
TypeSH
Market value$2.38M
1.86%
Sole
87.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$2.31M
1.80%
Sole
11.52K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares31.85K
TypeSH
Market value$2.22M
1.73%
Sole
31.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares50K
TypeSH
Market value$2.19M
1.70%
Sole
50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.33K
TypeSH
Market value$2.15M
1.68%
Sole
3.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares61.72K
TypeSH
Market value$2.05M
1.59%
Sole
61.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.06K
TypeSH
Market value$2.05M
1.59%
Sole
4.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.01K | SH | $6.00M 4.67% | 19.01K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 49.94K | SH | $5.35M 4.17% | 49.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.22K | SH | $5.33M 4.15% | 15.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.12K | SH | $4.80M 3.74% | 33.12K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 14.07K | SH | $4.03M 3.13% | 14.07K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 18.38K | SH | $3.92M 3.05% | 18.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.99K | SH | $3.79M 2.95% | 25.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.81K | SH | $3.69M 2.87% | 35.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.39K | SH | $3.15M 2.45% | 18.39K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 19.34K | SH | $2.88M 2.25% | 19.34K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.76K | SH | $2.80M 2.18% | 13.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.74K | SH | $2.76M 2.15% | 66.74K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.60K | SH | $2.67M 2.08% | 11.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.53K | SH | $2.65M 2.06% | 22.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.66K | SH | $2.60M 2.02% | 16.66K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.86K | SH | $2.59M 2.02% | 6.86K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 46.39K | SH | $2.51M 1.95% | 46.39K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 38.14K | SH | $2.44M 1.90% | 38.14K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 87.09K | SH | $2.38M 1.86% | 87.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 11.52K | SH | $2.31M 1.80% | 11.52K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 31.85K | SH | $2.22M 1.73% | 31.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50K | SH | $2.19M 1.70% | 50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.33K | SH | $2.15M 1.68% | 3.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 61.72K | SH | $2.05M 1.59% | 61.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.06K | SH | $2.05M 1.59% | 4.06K | 0.00 | 0.00 |
Page 1 of 3