Filed: 2/14/2024ACC: 0001172661-24-000893
📋 What this filing means
CREEGAN & NASSOURA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $137.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$137.85M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$100.16M72.7%
SHS$6.98M5.1%
CL B NEW$5.42M3.9%
SPON ADR NEW$3.90M2.8%
US SML CAP ETF$3.15M2.3%
S&P 100 ETF$2.55M1.9%
VAN FTSE DEV MKT$2.38M1.7%
Portfolio Concentration
Top 3$19.19M13.9%
4–10$28.30M20.5%
11–25$40.02M29.0%
Rest$50.34M36.5%
Top 3 weight
13.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares18.96K
TypeSH
Market value$7.13M
5.17%
Sole
18.96K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares49.09K
TypeSH
Market value$6.43M
4.66%
Sole
49.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.12K
TypeSH
Market value$5.63M
4.09%
Sole
33.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.20K
TypeSH
Market value$5.42M
3.93%
Sole
15.20K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares18.18K
TypeSH
Market value$4.38M
3.18%
Sole
18.18K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares13.97K
TypeSH
Market value$4.18M
3.03%
Sole
13.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.81K
TypeSH
Market value$3.90M
2.83%
Sole
35.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.99K
TypeSH
Market value$3.81M
2.76%
Sole
25.99K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.76K
TypeSH
Market value$3.38M
2.45%
Sole
13.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.75K
TypeSH
Market value$3.23M
2.34%
Sole
16.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.64K
TypeSH
Market value$3.15M
2.28%
Sole
66.64K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.57K
TypeSH
Market value$3.03M
2.20%
Sole
11.57K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares83.86K
TypeSH
Market value$3.02M
2.19%
Sole
83.86K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares46.38K
TypeSH
Market value$3.01M
2.18%
Sole
46.38K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares36.43K
TypeSH
Market value$2.88M
2.09%
Sole
36.43K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.34K
TypeSH
Market value$2.82M
2.04%
Sole
19.34K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.79K
TypeSH
Market value$2.71M
1.97%
Sole
6.79K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.33K
TypeSH
Market value$2.70M
1.96%
Sole
3.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.66K
TypeSH
Market value$2.61M
1.89%
Sole
16.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$2.55M
1.85%
Sole
11.42K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares38.14K
TypeSH
Market value$2.48M
1.80%
Sole
38.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares49.78K
TypeSH
Market value$2.38M
1.73%
Sole
49.78K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares45.64K
TypeSH
Market value$2.29M
1.66%
Sole
45.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.53K
TypeSH
Market value$2.25M
1.63%
Sole
22.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.04K
TypeSH
Market value$2.12M
1.54%
Sole
4.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.96K | SH | $7.13M 5.17% | 18.96K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 49.09K | SH | $6.43M 4.66% | 49.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.12K | SH | $5.63M 4.09% | 33.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.20K | SH | $5.42M 3.93% | 15.20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 18.18K | SH | $4.38M 3.18% | 18.18K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 13.97K | SH | $4.18M 3.03% | 13.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.81K | SH | $3.90M 2.83% | 35.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.99K | SH | $3.81M 2.76% | 25.99K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.76K | SH | $3.38M 2.45% | 13.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.75K | SH | $3.23M 2.34% | 16.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.64K | SH | $3.15M 2.28% | 66.64K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.57K | SH | $3.03M 2.20% | 11.57K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 83.86K | SH | $3.02M 2.19% | 83.86K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 46.38K | SH | $3.01M 2.18% | 46.38K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 36.43K | SH | $2.88M 2.09% | 36.43K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 19.34K | SH | $2.82M 2.04% | 19.34K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.79K | SH | $2.71M 1.97% | 6.79K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.33K | SH | $2.70M 1.96% | 3.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.66K | SH | $2.61M 1.89% | 16.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 11.42K | SH | $2.55M 1.85% | 11.42K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 38.14K | SH | $2.48M 1.80% | 38.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.78K | SH | $2.38M 1.73% | 49.78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 45.64K | SH | $2.29M 1.66% | 45.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.53K | SH | $2.25M 1.63% | 22.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.04K | SH | $2.12M 1.54% | 4.04K | 0.00 | 0.00 |
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