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Creegan & Nassoura Financial Group, LLC13F | |
| Creegan & Nassoura Financial Group, LLC | |
| Last update 2025-05-15 | 76 Stocks (3 new) |
| Value $150.00 Mil | Turnover 4 % |
Creegan & Nassoura Financial G... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 31,644 | 7,762.3 | -1.78% | 5.170 | -0.09% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
BRK.B | Berkshire Hathaway Inc | 13,675 | 7,283.0 | -6.14% | 4.850 | -0.27% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
MSFT | Microsoft Corp | 18,003 | 6,758.2 | 0% | 4.500 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
BX | Blackstone Inc | 48,057 | 6,717.4 | -0.27% | 4.480 | -0.01% | 0.010 | +30.31% | -0.62% | 129,029.9 | Asset Management | |
CI | The Cigna Group | 13,861 | 4,560.1 | -0.27% | 3.040 | -0.01% | 0.010 | -9.99% | +8.13% | 78,996.7 | Healthcare Plans | |
PG | Procter & Gamble Co | 25,659 | 4,372.9 | -0.18% | 2.910 | -0.01% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
ETN | Eaton Corp PLC | 16,069 | 4,368.0 | -4.49% | 2.910 | -0.17% | 0.000 | +41.60% | +14.90% | 148,154.0 | Industrial Products | |
ENB | Enbridge Inc | 83,285 | 3,690.4 | 0% | 2.460 | 0% | 0.000 | +0.93% | +9.49% | 98,195.5 | Oil & Gas | |
WPC | W.P. Carey Inc | 57,085 | 3,602.6 | 0% | 2.400 | 0% | 0.030 | +0.67% | +16.53% | 13,508.6 | REITs | |
UNP | Union Pacific Corp | 14,277 | 3,372.7 | 0% | 2.250 | 0% | 0.000 | +2.71% | -0.25% | 134,354.3 | Transportation |
Creegan & Nassoura Financial Group, LLC's Historical Top Holdings Breakdowns
Creegan & Nassoura Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +2.07% | 900.46 ($980.1) 1075.5 | $1,103.59 | 12.60% | New holding | 3,288 | 3,288 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +1.60% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | New holding | 15,552 | 15,552 | |
WELL | Welltower Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 124.05 ($142.48) 156.86 | $159.05 | 11.63% | Sold Out | 0 | -14,507 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.27% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Reduce -6.14% | 13,675 | -895 | |
ETN | Eaton Corp PLC | 2025-03-31 | Reduce Reduce | -0.17% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | Reduce -4.49% | 16,069 | -755 | |
WM | Waste Management Inc | 2025-03-31 | New Buy New Buy | +0.15% | 200.54 ($221.47) 233.78 | $227.32 | 2.64% | New holding | 950 | 950 | |
TD | The Toronto-Dominion Bank | 2025-03-31 | Reduce Reduce | -0.11% | 53.12 ($58.22) 61.15 | $73.58 | 26.38% | Reduce -7% | 41,530 | -3,125 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.09% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -1.78% | 31,644 | -575 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.05% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -8.55% | 2,310 | -216 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.02% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -0.59% | 16,840 | -100 |
Creegan & Nassoura Financial Group, LLC Total Holding History ($B)
Creegan & Nassoura Financial Group, LLC's Asset Allocation
Creegan & Nassoura Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Creegan & Nassoura Financial Group, LLC's Hypothetical Growth since 2025-03-31
Creegan & Nassoura Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Creegan & Nassoura Financial Group, LLC's Holdings Heat Map
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Creegan & Nassoura Financial Group, LLC's Holdings Bubble Chart
Creegan & Nassoura Financial Group, LLC News
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