Latest Creegan & Nassoura Financial Group, LLC Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Creegan & Nassoura Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Creegan & Nassoura Financial Group, LLC reported an equity portfolio of $149.6 Millions as of 31 Mar, 2024.
The top stock holdings of Creegan & Nassoura Financial Group, LLC are MSFT, JPM, . The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), NIKE INC (NKE) and MICROSOFT CORP (MSFT). Creegan & Nassoura Financial Group, LLC opened new stock positions in AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VOO) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), TORONTO DOMINION BK ONT (TD) and ISHARES TR (AGG).
The top stock holdings of Creegan & Nassoura Financial Group, LLC are MSFT, JPM, . The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), NIKE INC (NKE) and MICROSOFT CORP (MSFT). Creegan & Nassoura Financial Group, LLC opened new stock positions in AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VOO) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), TORONTO DOMINION BK ONT (TD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,018,730 |
| AMAZON COM INC | 245,317 |
| VANGUARD INDEX FDS | 206,135 |
| WASTE MGMT INC DEL | 202,493 |
New stocks bought by Creegan & Nassoura Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 42.29 |
| TORONTO DOMINION BK ONT | 39.26 |
| ISHARES TR | 5.78 |
| APPLE INC | 4.24 |
| JOHNSON & JOHNSON | 1.83 |
| 3M CO | 1.71 |
| PEPSICO INC | 1.48 |
| BERKSHIRE HATHAWAY INC DEL | 1.12 |
Additions to existing portfolio by Creegan & Nassoura Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STRYKER CORPORATION | -9.23 |
| NIKE INC | -4.12 |
| MICROSOFT CORP | -4.11 |
| EATON CORP PLC | -2.45 |
| BOEING CO | -1.89 |
| US BANCORP DEL | -1.67 |
| JPMORGAN CHASE & CO | -1.13 |
| CHEVRON CORP NEW | -0.9 |
Creegan & Nassoura Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOMINION ENERGY INC | -1,327,120 |
Creegan & Nassoura Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Creegan & Nassoura Financial Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.00 | 17,465 | 2,994,920 | ADDED | 4.24 | |
| AAXJ | ISHARES TR | 1.35 | 62,635 | 2,018,730 | NEW | ||
| ABT | ABBOTT LABS | 1.04 | 13,720 | 1,559,390 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 1.88 | 11,361 | 2,810,820 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.67 | 1,904 | 1,000,990 | ADDED | 5.78 | |
| AGG | ISHARES TR | 0.23 | 1,200 | 345,636 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.16 | 1,360 | 245,317 | NEW | ||
| AVGO | BROADCOM INC | 1.51 | 1,704 | 2,258,500 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.84 | 6,472 | 1,249,080 | REDUCED | -1.89 | |
| BLK | BLACKROCK INC | 1.86 | 3,330 | 2,776,220 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 4.31 | 49,035 | 6,441,730 | REDUCED | -0.1 | |
| CAT | CATERPILLAR INC | 0.96 | 3,905 | 1,430,910 | REDUCED | -0.64 | |
| CI | THE CIGNA GROUP | 3.37 | 13,861 | 5,034,020 | REDUCED | -0.79 | |
| CVS | CVS HEALTH CORP | 1.94 | 36,431 | 2,905,710 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.16 | 11,014 | 1,737,300 | REDUCED | -0.9 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.86 | 6,768 | 2,779,790 | REDUCED | -0.29 | |
| DEO | DIAGEO PLC | 1.92 | 19,338 | 2,876,320 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.77 | 21,591 | 2,641,860 | ADDED | 0.93 | |
| EMR | EMERSON ELEC CO | 0.58 | 7,595 | 861,425 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 2.03 | 83,860 | 3,034,060 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.55 | 79,226 | 2,311,830 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 3.71 | 17,739 | 5,546,630 | REDUCED | -2.45 | |
| FDX | FEDEX CORP | 1.33 | 6,846 | 1,983,480 | REDUCED | -0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 2.19 | 66,644 | 3,281,550 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 19,150 | 1,169,110 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 14,071 | 1,134,540 | REDUCED | -0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 6,780 | 552,095 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 11,715 | 295,804 | REDUCED | -0.09 | |
| GIS | GENERAL MLS INC | 1.80 | 38,535 | 2,696,310 | ADDED | 1.04 | |
| HON | HONEYWELL INTL INC | 0.78 | 5,672 | 1,164,180 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 1.02 | 82,620 | 1,524,340 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.35 | 45,637 | 2,015,790 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 2.08 | 11,568 | 3,104,150 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.42 | 9,600 | 627,072 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.79 | 16,967 | 2,684,050 | ADDED | 1.83 | |
| JPM | JPMORGAN CHASE & CO | 4.39 | 32,744 | 6,558,660 | REDUCED | -1.13 | |
| K | KELLANOVA | 0.78 | 20,295 | 1,162,720 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 1,985 | 423,004 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.91 | 2,985 | 1,357,790 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.44 | 24,665 | 2,149,560 | REDUCED | -0.8 | |
| MKC | MCCORMICK & CO INC | 0.33 | 6,400 | 491,584 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 1.33 | 18,786 | 1,992,630 | ADDED | 1.71 | |
| MRK | MERCK & CO INC | 3.14 | 35,587 | 4,695,730 | REDUCED | -0.61 | |
| MSFT | MICROSOFT CORP | 5.11 | 18,178 | 7,647,900 | REDUCED | -4.11 | |
| NKE | NIKE INC | 0.29 | 4,650 | 437,007 | REDUCED | -4.12 | |
| NVS | NOVARTIS AG | 0.78 | 12,000 | 1,160,760 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.28 | 35,980 | 423,485 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.42 | 12,107 | 2,118,930 | ADDED | 1.48 | |
| PFE | PFIZER INC | 1.69 | 91,071 | 2,527,220 | ADDED | 42.29 | |
| PG | PROCTER AND GAMBLE CO | 2.83 | 26,048 | 4,226,340 | ADDED | 0.21 | |
| R | RYDER SYS INC | 0.34 | 4,289 | 515,442 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.77 | 9,700 | 1,153,820 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.53 | 8,117 | 791,651 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.13 | 26,925 | 196,553 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,050 | 549,224 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.63 | 3,450 | 937,572 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.71 | 2,950 | 1,055,720 | REDUCED | -9.23 | |
| TD | TORONTO DOMINION BK ONT | 1.56 | 38,715 | 2,337,610 | ADDED | 39.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 767 | 445,788 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.75 | 22,313 | 1,119,880 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.33 | 4,035 | 1,996,120 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 2.26 | 13,738 | 3,378,520 | REDUCED | -0.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 3,599 | 534,878 | ADDED | 0.06 | |
| USB | US BANCORP DEL | 0.32 | 10,610 | 474,267 | REDUCED | -1.67 | |
| V | VISA INC | 0.47 | 2,510 | 700,491 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.67 | 49,776 | 2,497,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 3,140 | 816,107 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,000 | 239,760 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 825 | 206,135 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.71 | 25,227 | 1,058,540 | ADDED | 0.28 | |
| WELL | WELLTOWER INC | 0.93 | 14,867 | 1,389,160 | REDUCED | -0.83 | |
| WM | WASTE MGMT INC DEL | 0.14 | 950 | 202,493 | NEW | ||
| WPC | WP CAREY INC | 1.75 | 46,375 | 2,617,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 3,175 | 399,923 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 9,000 | 379,080 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.76 | 22,629 | 2,630,420 | ADDED | 0.42 | |
| BERKSHIRE HATHAWAY INC DEL | 4.32 | 15,365 | 6,461,290 | ADDED | 1.12 |