Filed: 5/15/2024ACC: 0001172661-24-002327
📋 What this filing means
CREEGAN & NASSOURA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $149.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$149.55M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$105.58M70.6%
SHS$8.32M5.6%
CL B NEW$6.46M4.3%
SPON ADR NEW$4.00M2.7%
US SML CAP ETF$3.28M2.2%
COM NEW$2.81M1.9%
S&P 100 ETF$2.81M1.9%
Portfolio Concentration
Top 3$20.67M13.8%
4–10$32.60M21.8%
11–25$41.58M27.8%
Rest$54.70M36.6%
Top 3 weight
13.8%
Top 10 weight
35.6%
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares18.18K
TypeSH
Market value$7.65M
5.11%
Sole
18.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.74K
TypeSH
Market value$6.56M
4.39%
Sole
32.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.37K
TypeSH
Market value$6.46M
4.32%
Sole
15.37K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares49.03K
TypeSH
Market value$6.44M
4.31%
Sole
49.03K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares17.74K
TypeSH
Market value$5.55M
3.71%
Sole
17.74K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares13.86K
TypeSH
Market value$5.03M
3.37%
Sole
13.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.59K
TypeSH
Market value$4.70M
3.14%
Sole
35.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.05K
TypeSH
Market value$4.23M
2.83%
Sole
26.05K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.74K
TypeSH
Market value$3.38M
2.26%
Sole
13.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.64K
TypeSH
Market value$3.28M
2.19%
Sole
66.64K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.57K
TypeSH
Market value$3.10M
2.08%
Sole
11.57K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares83.86K
TypeSH
Market value$3.03M
2.03%
Sole
83.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.46K
TypeSH
Market value$2.99M
2.00%
Sole
17.46K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares36.43K
TypeSH
Market value$2.91M
1.94%
Sole
36.43K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.34K
TypeSH
Market value$2.88M
1.92%
Sole
19.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$2.81M
1.88%
Sole
11.36K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.77K
TypeSH
Market value$2.78M
1.86%
Sole
6.77K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.33K
TypeSH
Market value$2.78M
1.86%
Sole
3.33K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares38.53K
TypeSH
Market value$2.70M
1.80%
Sole
38.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.97K
TypeSH
Market value$2.68M
1.79%
Sole
16.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.59K
TypeSH
Market value$2.64M
1.77%
Sole
21.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.63K
TypeSH
Market value$2.63M
1.76%
Sole
22.63K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares46.38K
TypeSH
Market value$2.62M
1.75%
Sole
46.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares91.07K
TypeSH
Market value$2.53M
1.69%
Sole
91.07K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares49.78K
TypeSH
Market value$2.50M
1.67%
Sole
49.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.18K | SH | $7.65M 5.11% | 18.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.74K | SH | $6.56M 4.39% | 32.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.37K | SH | $6.46M 4.32% | 15.37K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 49.03K | SH | $6.44M 4.31% | 49.03K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 17.74K | SH | $5.55M 3.71% | 17.74K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 13.86K | SH | $5.03M 3.37% | 13.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.59K | SH | $4.70M 3.14% | 35.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.05K | SH | $4.23M 2.83% | 26.05K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.74K | SH | $3.38M 2.26% | 13.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.64K | SH | $3.28M 2.19% | 66.64K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.57K | SH | $3.10M 2.08% | 11.57K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 83.86K | SH | $3.03M 2.03% | 83.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.46K | SH | $2.99M 2.00% | 17.46K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 36.43K | SH | $2.91M 1.94% | 36.43K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 19.34K | SH | $2.88M 1.92% | 19.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 11.36K | SH | $2.81M 1.88% | 11.36K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.77K | SH | $2.78M 1.86% | 6.77K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.33K | SH | $2.78M 1.86% | 3.33K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 38.53K | SH | $2.70M 1.80% | 38.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.97K | SH | $2.68M 1.79% | 16.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.59K | SH | $2.64M 1.77% | 21.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.63K | SH | $2.63M 1.76% | 22.63K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 46.38K | SH | $2.62M 1.75% | 46.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 91.07K | SH | $2.53M 1.69% | 91.07K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.78K | SH | $2.50M 1.67% | 49.78K | 0.00 | 0.00 |
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