Filed: 8/14/2024ACC: 0001172661-24-003380
📋 What this filing means
CREEGAN & NASSOURA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $145.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$145.62M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$102.74M70.6%
SHS$7.94M5.5%
CL B NEW$6.18M4.2%
SPON ADR NEW$3.62M2.5%
US SML CAP ETF$3.16M2.2%
S&P 100 ETF$3.00M2.1%
COM NEW$2.91M2.0%
Portfolio Concentration
Top 3$20.84M14.3%
4–10$31.54M21.7%
11–25$40.27M27.7%
Rest$52.97M36.4%
Top 3 weight
14.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$8.10M
5.56%
Sole
0.00
Shared
0.00
None
18.13K
JPMORGAN CHASE & CO.
SOLEShares32.44K
TypeSH
Market value$6.56M
4.51%
Sole
0.00
Shared
0.00
None
32.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.19K
TypeSH
Market value$6.18M
4.24%
Sole
0.00
Shared
0.00
None
15.19K
BLACKSTONE INC
SOLEShares48.81K
TypeSH
Market value$6.04M
4.15%
Sole
0.00
Shared
0.00
None
48.81K
EATON CORP PLC
SOLEShares17.01K
TypeSH
Market value$5.33M
3.66%
Sole
0.00
Shared
0.00
None
17.01K
THE CIGNA GROUP
SOLEShares13.86K
TypeSH
Market value$4.58M
3.15%
Sole
0.00
Shared
0.00
None
13.86K
MERCK & CO INC
SOLEShares35.54K
TypeSH
Market value$4.40M
3.02%
Sole
0.00
Shared
0.00
None
35.54K
PROCTER AND GAMBLE CO
SOLEShares25.80K
TypeSH
Market value$4.25M
2.92%
Sole
0.00
Shared
0.00
None
25.80K
APPLE INC
SOLEShares17.46K
TypeSH
Market value$3.68M
2.53%
Sole
0.00
Shared
0.00
None
17.46K
WP CAREY INC
SOLEShares58.96K
TypeSH
Market value$3.25M
2.23%
Sole
0.00
Shared
0.00
None
58.96K
UNION PAC CORP
SOLEShares14.28K
TypeSH
Market value$3.23M
2.22%
Sole
0.00
Shared
0.00
None
14.28K
SCHWAB STRATEGIC TR
SOLEShares66.50K
TypeSH
Market value$3.16M
2.17%
Sole
0.00
Shared
0.00
None
66.50K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$3.00M
2.06%
Sole
0.00
Shared
0.00
None
11.36K
ENBRIDGE INC
SOLEShares83.86K
TypeSH
Market value$2.98M
2.05%
Sole
0.00
Shared
0.00
None
83.86K
ILLINOIS TOOL WKS INC
SOLEShares11.57K
TypeSH
Market value$2.74M
1.88%
Sole
0.00
Shared
0.00
None
11.57K
BROADCOM INC
SOLEShares1.70K
TypeSH
Market value$2.74M
1.88%
Sole
0.00
Shared
0.00
None
1.70K
EXXON MOBIL CORP
SOLEShares22.62K
TypeSH
Market value$2.60M
1.79%
Sole
0.00
Shared
0.00
None
22.62K
BLACKROCK INC
SOLEShares3.28K
TypeSH
Market value$2.58M
1.77%
Sole
0.00
Shared
0.00
None
3.28K
PFIZER INC
SOLEShares91.07K
TypeSH
Market value$2.55M
1.75%
Sole
0.00
Shared
0.00
None
91.07K
TORONTO DOMINION BK ONT
SOLEShares45.26K
TypeSH
Market value$2.49M
1.71%
Sole
0.00
Shared
0.00
None
45.26K
DEERE & CO
SOLEShares6.62K
TypeSH
Market value$2.47M
1.70%
Sole
0.00
Shared
0.00
None
6.62K
JOHNSON & JOHNSON
SOLEShares16.77K
TypeSH
Market value$2.45M
1.68%
Sole
0.00
Shared
0.00
None
16.77K
VANGUARD TAX-MANAGED FDS
SOLEShares49.53K
TypeSH
Market value$2.45M
1.68%
Sole
0.00
Shared
0.00
None
49.53K
GENERAL MLS INC
SOLEShares38.23K
TypeSH
Market value$2.42M
1.66%
Sole
0.00
Shared
0.00
None
38.23K
DIAGEO PLC
SOLEShares19.09K
TypeSH
Market value$2.41M
1.65%
Sole
0.00
Shared
0.00
None
19.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.13K | SH | $8.10M 5.56% | 0.00 | 0.00 | 18.13K |
JPMORGAN CHASE & CO.SOLE | COM | 32.44K | SH | $6.56M 4.51% | 0.00 | 0.00 | 32.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.19K | SH | $6.18M 4.24% | 0.00 | 0.00 | 15.19K |
BLACKSTONE INCSOLE | COM | 48.81K | SH | $6.04M 4.15% | 0.00 | 0.00 | 48.81K |
EATON CORP PLCSOLE | SHS | 17.01K | SH | $5.33M 3.66% | 0.00 | 0.00 | 17.01K |
THE CIGNA GROUPSOLE | COM | 13.86K | SH | $4.58M 3.15% | 0.00 | 0.00 | 13.86K |
MERCK & CO INCSOLE | COM | 35.54K | SH | $4.40M 3.02% | 0.00 | 0.00 | 35.54K |
PROCTER AND GAMBLE COSOLE | COM | 25.80K | SH | $4.25M 2.92% | 0.00 | 0.00 | 25.80K |
APPLE INCSOLE | COM | 17.46K | SH | $3.68M 2.53% | 0.00 | 0.00 | 17.46K |
WP CAREY INCSOLE | COM | 58.96K | SH | $3.25M 2.23% | 0.00 | 0.00 | 58.96K |
UNION PAC CORPSOLE | COM | 14.28K | SH | $3.23M 2.22% | 0.00 | 0.00 | 14.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.50K | SH | $3.16M 2.17% | 0.00 | 0.00 | 66.50K |
ISHARES TRSOLE | S&P 100 ETF | 11.36K | SH | $3.00M 2.06% | 0.00 | 0.00 | 11.36K |
ENBRIDGE INCSOLE | COM | 83.86K | SH | $2.98M 2.05% | 0.00 | 0.00 | 83.86K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.57K | SH | $2.74M 1.88% | 0.00 | 0.00 | 11.57K |
BROADCOM INCSOLE | COM | 1.70K | SH | $2.74M 1.88% | 0.00 | 0.00 | 1.70K |
EXXON MOBIL CORPSOLE | COM | 22.62K | SH | $2.60M 1.79% | 0.00 | 0.00 | 22.62K |
BLACKROCK INCSOLE | COM | 3.28K | SH | $2.58M 1.77% | 0.00 | 0.00 | 3.28K |
PFIZER INCSOLE | COM | 91.07K | SH | $2.55M 1.75% | 0.00 | 0.00 | 91.07K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 45.26K | SH | $2.49M 1.71% | 0.00 | 0.00 | 45.26K |
DEERE & COSOLE | COM | 6.62K | SH | $2.47M 1.70% | 0.00 | 0.00 | 6.62K |
JOHNSON & JOHNSONSOLE | COM | 16.77K | SH | $2.45M 1.68% | 0.00 | 0.00 | 16.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.53K | SH | $2.45M 1.68% | 0.00 | 0.00 | 49.53K |
GENERAL MLS INCSOLE | COM | 38.23K | SH | $2.42M 1.66% | 0.00 | 0.00 | 38.23K |
DIAGEO PLCSOLE | SPON ADR NEW | 19.09K | SH | $2.41M 1.65% | 0.00 | 0.00 | 19.09K |
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