Filed: 11/14/2024ACC: 0001172661-24-004729
📋 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 $158.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$158.74M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$110.79M69.8%
SHS$8.61M5.4%
CL B NEW$6.92M4.4%
SPON ADR NEW$5.37M3.4%
US SML CAP ETF$3.42M2.2%
COM NEW$3.31M2.1%
S&P 100 ETF$3.14M2.0%
Portfolio Concentration
Top 3$22.09M13.9%
4–10$33.80M21.3%
11–25$45.48M28.6%
Rest$57.37M36.1%
Top 3 weight
13.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares18.03K
TypeSH
Market value$7.76M
4.89%
Sole
0.00
Shared
0.00
None
18.03K
BLACKSTONE INC
SOLEShares48.41K
TypeSH
Market value$7.41M
4.67%
Sole
0.00
Shared
0.00
None
48.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.04K
TypeSH
Market value$6.92M
4.36%
Sole
0.00
Shared
0.00
None
15.04K
JPMORGAN CHASE & CO.
SOLEShares32.34K
TypeSH
Market value$6.82M
4.30%
Sole
0.00
Shared
0.00
None
32.34K
EATON CORP PLC
SOLEShares16.99K
TypeSH
Market value$5.63M
3.55%
Sole
0.00
Shared
0.00
None
16.99K
THE CIGNA GROUP
SOLEShares13.90K
TypeSH
Market value$4.82M
3.03%
Sole
0.00
Shared
0.00
None
13.90K
PROCTER AND GAMBLE CO
SOLEShares25.70K
TypeSH
Market value$4.45M
2.80%
Sole
0.00
Shared
0.00
None
25.70K
APPLE INC
SOLEShares17.45K
TypeSH
Market value$4.06M
2.56%
Sole
0.00
Shared
0.00
None
17.45K
MERCK & CO INC
SOLEShares35.54K
TypeSH
Market value$4.04M
2.54%
Sole
0.00
Shared
0.00
None
35.54K
DIAGEO PLC
SOLEShares28.35K
TypeSH
Market value$3.98M
2.51%
Sole
0.00
Shared
0.00
None
28.35K
WP CAREY INC
SOLEShares58.84K
TypeSH
Market value$3.67M
2.31%
Sole
0.00
Shared
0.00
None
58.84K
UNION PAC CORP
SOLEShares14.28K
TypeSH
Market value$3.52M
2.22%
Sole
0.00
Shared
0.00
None
14.28K
SCHWAB STRATEGIC TR
SOLEShares66.49K
TypeSH
Market value$3.42M
2.16%
Sole
0.00
Shared
0.00
None
66.49K
ENBRIDGE INC
SOLEShares83.66K
TypeSH
Market value$3.40M
2.14%
Sole
0.00
Shared
0.00
None
83.66K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$3.14M
1.98%
Sole
0.00
Shared
0.00
None
11.36K
BLACKROCK INC
SOLEShares3.31K
TypeSH
Market value$3.14M
1.98%
Sole
0.00
Shared
0.00
None
3.31K
ILLINOIS TOOL WKS INC
SOLEShares11.49K
TypeSH
Market value$3.01M
1.90%
Sole
0.00
Shared
0.00
None
11.49K
BROADCOM INC
SOLEShares17.04K
TypeSH
Market value$2.94M
1.85%
Sole
0.00
Shared
0.00
None
17.04K
CHEVRON CORP NEW
SOLEShares19.44K
TypeSH
Market value$2.86M
1.80%
Sole
0.00
Shared
0.00
None
19.44K
TORONTO DOMINION BK ONT
SOLEShares44.66K
TypeSH
Market value$2.82M
1.78%
Sole
0.00
Shared
0.00
None
44.66K
GENERAL MLS INC
SOLEShares37.88K
TypeSH
Market value$2.80M
1.76%
Sole
0.00
Shared
0.00
None
37.88K
DEERE & CO
SOLEShares6.62K
TypeSH
Market value$2.76M
1.74%
Sole
0.00
Shared
0.00
None
6.62K
JOHNSON & JOHNSON
SOLEShares16.71K
TypeSH
Market value$2.71M
1.71%
Sole
0.00
Shared
0.00
None
16.71K
EXXON MOBIL CORP
SOLEShares22.74K
TypeSH
Market value$2.67M
1.68%
Sole
0.00
Shared
0.00
None
22.74K
VANGUARD TAX-MANAGED FDS
SOLEShares49.53K
TypeSH
Market value$2.62M
1.65%
Sole
0.00
Shared
0.00
None
49.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.03K | SH | $7.76M 4.89% | 0.00 | 0.00 | 18.03K |
BLACKSTONE INCSOLE | COM | 48.41K | SH | $7.41M 4.67% | 0.00 | 0.00 | 48.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.04K | SH | $6.92M 4.36% | 0.00 | 0.00 | 15.04K |
JPMORGAN CHASE & CO.SOLE | COM | 32.34K | SH | $6.82M 4.30% | 0.00 | 0.00 | 32.34K |
EATON CORP PLCSOLE | SHS | 16.99K | SH | $5.63M 3.55% | 0.00 | 0.00 | 16.99K |
THE CIGNA GROUPSOLE | COM | 13.90K | SH | $4.82M 3.03% | 0.00 | 0.00 | 13.90K |
PROCTER AND GAMBLE COSOLE | COM | 25.70K | SH | $4.45M 2.80% | 0.00 | 0.00 | 25.70K |
APPLE INCSOLE | COM | 17.45K | SH | $4.06M 2.56% | 0.00 | 0.00 | 17.45K |
MERCK & CO INCSOLE | COM | 35.54K | SH | $4.04M 2.54% | 0.00 | 0.00 | 35.54K |
DIAGEO PLCSOLE | SPON ADR NEW | 28.35K | SH | $3.98M 2.51% | 0.00 | 0.00 | 28.35K |
WP CAREY INCSOLE | COM | 58.84K | SH | $3.67M 2.31% | 0.00 | 0.00 | 58.84K |
UNION PAC CORPSOLE | COM | 14.28K | SH | $3.52M 2.22% | 0.00 | 0.00 | 14.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.49K | SH | $3.42M 2.16% | 0.00 | 0.00 | 66.49K |
ENBRIDGE INCSOLE | COM | 83.66K | SH | $3.40M 2.14% | 0.00 | 0.00 | 83.66K |
ISHARES TRSOLE | S&P 100 ETF | 11.36K | SH | $3.14M 1.98% | 0.00 | 0.00 | 11.36K |
BLACKROCK INCSOLE | COM | 3.31K | SH | $3.14M 1.98% | 0.00 | 0.00 | 3.31K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.49K | SH | $3.01M 1.90% | 0.00 | 0.00 | 11.49K |
BROADCOM INCSOLE | COM | 17.04K | SH | $2.94M 1.85% | 0.00 | 0.00 | 17.04K |
CHEVRON CORP NEWSOLE | COM | 19.44K | SH | $2.86M 1.80% | 0.00 | 0.00 | 19.44K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 44.66K | SH | $2.82M 1.78% | 0.00 | 0.00 | 44.66K |
GENERAL MLS INCSOLE | COM | 37.88K | SH | $2.80M 1.76% | 0.00 | 0.00 | 37.88K |
DEERE & COSOLE | COM | 6.62K | SH | $2.76M 1.74% | 0.00 | 0.00 | 6.62K |
JOHNSON & JOHNSONSOLE | COM | 16.71K | SH | $2.71M 1.71% | 0.00 | 0.00 | 16.71K |
EXXON MOBIL CORPSOLE | COM | 22.74K | SH | $2.67M 1.68% | 0.00 | 0.00 | 22.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.53K | SH | $2.62M 1.65% | 0.00 | 0.00 | 49.53K |
Page 1 of 4