Filed: 2/14/2025ACC: 0001172661-25-000868
📋 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 $148.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$148.75M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$103.06M69.3%
SHS$8.30M5.6%
CL B NEW$6.60M4.4%
SPON ADR NEW$4.82M3.2%
US SML CAP ETF$3.35M2.2%
S&P 100 ETF$3.22M2.2%
COM NEW$2.88M1.9%
Portfolio Concentration
Top 3$23.62M15.9%
4–10$31.56M21.2%
11–25$42.91M28.8%
Rest$50.66M34.1%
Top 3 weight
15.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
BLACKSTONE INC
SOLEShares48.19K
TypeSH
Market value$8.31M
5.59%
Sole
0.00
Shared
0.00
None
48.19K
JPMORGAN CHASE & CO.
SOLEShares32.22K
TypeSH
Market value$7.72M
5.19%
Sole
0.00
Shared
0.00
None
32.22K
MICROSOFT CORP
SOLEShares18K
TypeSH
Market value$7.59M
5.10%
Sole
0.00
Shared
0.00
None
18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.57K
TypeSH
Market value$6.60M
4.44%
Sole
0.00
Shared
0.00
None
14.57K
EATON CORP PLC
SOLEShares16.82K
TypeSH
Market value$5.58M
3.75%
Sole
0.00
Shared
0.00
None
16.82K
PROCTER AND GAMBLE CO
SOLEShares25.70K
TypeSH
Market value$4.31M
2.90%
Sole
0.00
Shared
0.00
None
25.70K
BROADCOM INC
SOLEShares16.94K
TypeSH
Market value$3.93M
2.64%
Sole
0.00
Shared
0.00
None
16.94K
THE CIGNA GROUP
SOLEShares13.90K
TypeSH
Market value$3.84M
2.58%
Sole
0.00
Shared
0.00
None
13.90K
APPLE INC
SOLEShares14.73K
TypeSH
Market value$3.69M
2.48%
Sole
0.00
Shared
0.00
None
14.73K
DIAGEO PLC
SOLEShares28.35K
TypeSH
Market value$3.60M
2.42%
Sole
0.00
Shared
0.00
None
28.35K
MERCK & CO INC
SOLEShares35.54K
TypeSH
Market value$3.54M
2.38%
Sole
0.00
Shared
0.00
None
35.54K
ENBRIDGE INC
SOLEShares83.28K
TypeSH
Market value$3.53M
2.38%
Sole
0.00
Shared
0.00
None
83.28K
SCHWAB STRATEGIC TR
SOLEShares129.39K
TypeSH
Market value$3.35M
2.25%
Sole
0.00
Shared
0.00
None
129.39K
UNION PAC CORP
SOLEShares14.28K
TypeSH
Market value$3.26M
2.19%
Sole
0.00
Shared
0.00
None
14.28K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$3.22M
2.16%
Sole
0.00
Shared
0.00
None
11.13K
WP CAREY INC
SOLEShares57.09K
TypeSH
Market value$3.11M
2.09%
Sole
0.00
Shared
0.00
None
57.09K
ILLINOIS TOOL WKS INC
SOLEShares11.44K
TypeSH
Market value$2.90M
1.95%
Sole
0.00
Shared
0.00
None
11.44K
CHEVRON CORP NEW
SOLEShares19.44K
TypeSH
Market value$2.82M
1.89%
Sole
0.00
Shared
0.00
None
19.44K
DEERE & CO
SOLEShares6.59K
TypeSH
Market value$2.79M
1.88%
Sole
0.00
Shared
0.00
None
6.59K
EXXON MOBIL CORP
SOLEShares22.71K
TypeSH
Market value$2.44M
1.64%
Sole
0.00
Shared
0.00
None
22.71K
JOHNSON & JOHNSON
SOLEShares16.71K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
16.71K
GENERAL MLS INC
SOLEShares37.88K
TypeSH
Market value$2.42M
1.62%
Sole
0.00
Shared
0.00
None
37.88K
DISNEY WALT CO
SOLEShares21.39K
TypeSH
Market value$2.38M
1.60%
Sole
0.00
Shared
0.00
None
21.39K
TORONTO DOMINION BK ONT
SOLEShares44.66K
TypeSH
Market value$2.38M
1.60%
Sole
0.00
Shared
0.00
None
44.66K
PFIZER INC
SOLEShares89.40K
TypeSH
Market value$2.37M
1.59%
Sole
0.00
Shared
0.00
None
89.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 48.19K | SH | $8.31M 5.59% | 0.00 | 0.00 | 48.19K |
JPMORGAN CHASE & CO.SOLE | COM | 32.22K | SH | $7.72M 5.19% | 0.00 | 0.00 | 32.22K |
MICROSOFT CORPSOLE | COM | 18K | SH | $7.59M 5.10% | 0.00 | 0.00 | 18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.57K | SH | $6.60M 4.44% | 0.00 | 0.00 | 14.57K |
EATON CORP PLCSOLE | SHS | 16.82K | SH | $5.58M 3.75% | 0.00 | 0.00 | 16.82K |
PROCTER AND GAMBLE COSOLE | COM | 25.70K | SH | $4.31M 2.90% | 0.00 | 0.00 | 25.70K |
BROADCOM INCSOLE | COM | 16.94K | SH | $3.93M 2.64% | 0.00 | 0.00 | 16.94K |
THE CIGNA GROUPSOLE | COM | 13.90K | SH | $3.84M 2.58% | 0.00 | 0.00 | 13.90K |
APPLE INCSOLE | COM | 14.73K | SH | $3.69M 2.48% | 0.00 | 0.00 | 14.73K |
DIAGEO PLCSOLE | SPON ADR NEW | 28.35K | SH | $3.60M 2.42% | 0.00 | 0.00 | 28.35K |
MERCK & CO INCSOLE | COM | 35.54K | SH | $3.54M 2.38% | 0.00 | 0.00 | 35.54K |
ENBRIDGE INCSOLE | COM | 83.28K | SH | $3.53M 2.38% | 0.00 | 0.00 | 83.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 129.39K | SH | $3.35M 2.25% | 0.00 | 0.00 | 129.39K |
UNION PAC CORPSOLE | COM | 14.28K | SH | $3.26M 2.19% | 0.00 | 0.00 | 14.28K |
ISHARES TRSOLE | S&P 100 ETF | 11.13K | SH | $3.22M 2.16% | 0.00 | 0.00 | 11.13K |
WP CAREY INCSOLE | COM | 57.09K | SH | $3.11M 2.09% | 0.00 | 0.00 | 57.09K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.44K | SH | $2.90M 1.95% | 0.00 | 0.00 | 11.44K |
CHEVRON CORP NEWSOLE | COM | 19.44K | SH | $2.82M 1.89% | 0.00 | 0.00 | 19.44K |
DEERE & COSOLE | COM | 6.59K | SH | $2.79M 1.88% | 0.00 | 0.00 | 6.59K |
EXXON MOBIL CORPSOLE | COM | 22.71K | SH | $2.44M 1.64% | 0.00 | 0.00 | 22.71K |
JOHNSON & JOHNSONSOLE | COM | 16.71K | SH | $2.42M 1.63% | 0.00 | 0.00 | 16.71K |
GENERAL MLS INCSOLE | COM | 37.88K | SH | $2.42M 1.62% | 0.00 | 0.00 | 37.88K |
DISNEY WALT COSOLE | COM | 21.39K | SH | $2.38M 1.60% | 0.00 | 0.00 | 21.39K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 44.66K | SH | $2.38M 1.60% | 0.00 | 0.00 | 44.66K |
PFIZER INCSOLE | COM | 89.40K | SH | $2.37M 1.59% | 0.00 | 0.00 | 89.40K |
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