Filed: 5/15/2025ACC: 0001172661-25-001951
📋 What this filing means
CREEGAN & NASSOURA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $150.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$150.06M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$103.38M68.9%
SHS$7.35M4.9%
CL B NEW$7.28M4.9%
SPON ADR NEW$4.25M2.8%
US SML CAP ETF$3.03M2.0%
S&P 100 ETF$3.01M2.0%
COM NEW$2.93M2.0%
Portfolio Concentration
Top 3$21.80M14.5%
4–10$30.68M20.4%
11–25$43.64M29.1%
Rest$53.93M35.9%
Top 3 weight
14.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
JPMORGAN CHASE & CO.
SOLEShares31.64K
TypeSH
Market value$7.76M
5.17%
Sole
0.00
Shared
0.00
None
31.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.68K
TypeSH
Market value$7.28M
4.85%
Sole
0.00
Shared
0.00
None
13.68K
MICROSOFT CORP
SOLEShares18K
TypeSH
Market value$6.76M
4.50%
Sole
0.00
Shared
0.00
None
18K
BLACKSTONE INC
SOLEShares48.06K
TypeSH
Market value$6.72M
4.48%
Sole
0.00
Shared
0.00
None
48.06K
THE CIGNA GROUP
SOLEShares13.86K
TypeSH
Market value$4.56M
3.04%
Sole
0.00
Shared
0.00
None
13.86K
PROCTER AND GAMBLE CO
SOLEShares25.66K
TypeSH
Market value$4.37M
2.91%
Sole
0.00
Shared
0.00
None
25.66K
EATON CORP PLC
SOLEShares16.07K
TypeSH
Market value$4.37M
2.91%
Sole
0.00
Shared
0.00
None
16.07K
ENBRIDGE INC
SOLEShares83.28K
TypeSH
Market value$3.69M
2.46%
Sole
0.00
Shared
0.00
None
83.28K
WP CAREY INC
SOLEShares57.09K
TypeSH
Market value$3.60M
2.40%
Sole
0.00
Shared
0.00
None
57.09K
UNION PAC CORP
SOLEShares14.28K
TypeSH
Market value$3.37M
2.25%
Sole
0.00
Shared
0.00
None
14.28K
APPLE INC
SOLEShares14.73K
TypeSH
Market value$3.27M
2.18%
Sole
0.00
Shared
0.00
None
14.73K
CHEVRON CORP NEW
SOLEShares19.44K
TypeSH
Market value$3.25M
2.17%
Sole
0.00
Shared
0.00
None
19.44K
MERCK & CO INC
SOLEShares35.54K
TypeSH
Market value$3.19M
2.13%
Sole
0.00
Shared
0.00
None
35.54K
BLACKROCK INC
SOLEShares3.29K
TypeSH
Market value$3.11M
2.07%
Sole
0.00
Shared
0.00
None
3.29K
DEERE & CO
SOLEShares6.59K
TypeSH
Market value$3.09M
2.06%
Sole
0.00
Shared
0.00
None
6.59K
SCHWAB STRATEGIC TR
SOLEShares129.39K
TypeSH
Market value$3.03M
2.02%
Sole
0.00
Shared
0.00
None
129.39K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$3.01M
2.01%
Sole
0.00
Shared
0.00
None
11.12K
DIAGEO PLC
SOLEShares28.35K
TypeSH
Market value$2.97M
1.98%
Sole
0.00
Shared
0.00
None
28.35K
ILLINOIS TOOL WKS INC
SOLEShares11.44K
TypeSH
Market value$2.84M
1.89%
Sole
0.00
Shared
0.00
None
11.44K
BROADCOM INC
SOLEShares16.84K
TypeSH
Market value$2.82M
1.88%
Sole
0.00
Shared
0.00
None
16.84K
JOHNSON & JOHNSON
SOLEShares16.71K
TypeSH
Market value$2.77M
1.85%
Sole
0.00
Shared
0.00
None
16.71K
EXXON MOBIL CORP
SOLEShares22.71K
TypeSH
Market value$2.70M
1.80%
Sole
0.00
Shared
0.00
None
22.71K
3M CO
SOLEShares18.26K
TypeSH
Market value$2.68M
1.79%
Sole
0.00
Shared
0.00
None
18.26K
TORONTO DOMINION BK ONT
SOLEShares41.53K
TypeSH
Market value$2.49M
1.66%
Sole
0.00
Shared
0.00
None
41.53K
ALPHABET INC
SOLEShares15.55K
TypeSH
Market value$2.41M
1.60%
Sole
0.00
Shared
0.00
None
15.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 31.64K | SH | $7.76M 5.17% | 0.00 | 0.00 | 31.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.68K | SH | $7.28M 4.85% | 0.00 | 0.00 | 13.68K |
MICROSOFT CORPSOLE | COM | 18K | SH | $6.76M 4.50% | 0.00 | 0.00 | 18K |
BLACKSTONE INCSOLE | COM | 48.06K | SH | $6.72M 4.48% | 0.00 | 0.00 | 48.06K |
THE CIGNA GROUPSOLE | COM | 13.86K | SH | $4.56M 3.04% | 0.00 | 0.00 | 13.86K |
PROCTER AND GAMBLE COSOLE | COM | 25.66K | SH | $4.37M 2.91% | 0.00 | 0.00 | 25.66K |
EATON CORP PLCSOLE | SHS | 16.07K | SH | $4.37M 2.91% | 0.00 | 0.00 | 16.07K |
ENBRIDGE INCSOLE | COM | 83.28K | SH | $3.69M 2.46% | 0.00 | 0.00 | 83.28K |
WP CAREY INCSOLE | COM | 57.09K | SH | $3.60M 2.40% | 0.00 | 0.00 | 57.09K |
UNION PAC CORPSOLE | COM | 14.28K | SH | $3.37M 2.25% | 0.00 | 0.00 | 14.28K |
APPLE INCSOLE | COM | 14.73K | SH | $3.27M 2.18% | 0.00 | 0.00 | 14.73K |
CHEVRON CORP NEWSOLE | COM | 19.44K | SH | $3.25M 2.17% | 0.00 | 0.00 | 19.44K |
MERCK & CO INCSOLE | COM | 35.54K | SH | $3.19M 2.13% | 0.00 | 0.00 | 35.54K |
BLACKROCK INCSOLE | COM | 3.29K | SH | $3.11M 2.07% | 0.00 | 0.00 | 3.29K |
DEERE & COSOLE | COM | 6.59K | SH | $3.09M 2.06% | 0.00 | 0.00 | 6.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 129.39K | SH | $3.03M 2.02% | 0.00 | 0.00 | 129.39K |
ISHARES TRSOLE | S&P 100 ETF | 11.12K | SH | $3.01M 2.01% | 0.00 | 0.00 | 11.12K |
DIAGEO PLCSOLE | SPON ADR NEW | 28.35K | SH | $2.97M 1.98% | 0.00 | 0.00 | 28.35K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.44K | SH | $2.84M 1.89% | 0.00 | 0.00 | 11.44K |
BROADCOM INCSOLE | COM | 16.84K | SH | $2.82M 1.88% | 0.00 | 0.00 | 16.84K |
JOHNSON & JOHNSONSOLE | COM | 16.71K | SH | $2.77M 1.85% | 0.00 | 0.00 | 16.71K |
EXXON MOBIL CORPSOLE | COM | 22.71K | SH | $2.70M 1.80% | 0.00 | 0.00 | 22.71K |
3M COSOLE | COM | 18.26K | SH | $2.68M 1.79% | 0.00 | 0.00 | 18.26K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 41.53K | SH | $2.49M 1.66% | 0.00 | 0.00 | 41.53K |
ALPHABET INCSOLE | CAP STK CL A | 15.55K | SH | $2.41M 1.60% | 0.00 | 0.00 | 15.55K |
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