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Size ($ in 1000's)
At 12/31/2023: $137,846
At 09/30/2023: $128,418
Creegan & Nassoura Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Creegan & Nassoura Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Creegan & Nassoura Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Creegan & Nassoura Financial Group LLC.
In the Creegan & Nassoura Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Creegan & Nassoura Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Creegan & Nassoura Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
18,958 |
-50 |
$7,129 | | MSFT | 18,958 | -50 | $7,129 | | BLACKSTONE INC |
49,085 |
-850 |
$6,426 | | BX | 49,085 | -850 | $6,426 | | JPMORGAN CHASE & CO |
33,119 |
UNCH |
$5,634 | | JPM | 33,119 | UNCH | $5,634 |  BERKSHIRE HATHAWAY INC DEL |
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|
$5,419 | | BRK.B | 15,195 | -25 | $5,419 | | EATON CORP PLC |
18,184 |
-195 |
$4,379 | | ETN | 18,184 | -195 | $4,379 | | THE CIGNA GROUP |
13,971 |
-100 |
$4,183 | | CI | 13,971 | -100 | $4,183 | | MERCK & CO INC |
35,807 |
UNCH |
$3,904 | | MRK | 35,807 | UNCH | $3,904 | | PROCTER AND GAMBLE CO |
25,993 |
UNCH |
$3,809 | | PG | 25,993 | UNCH | $3,809 | | UNION PAC CORP |
13,763 |
UNCH |
$3,380 | | UNP | 13,763 | UNCH | $3,380 | | APPLE INC |
16,755 |
-1,630 |
$3,226 | | AAPL | 16,755 | -1,630 | $3,226 | | SCHWAB STRATEGIC TR |
66,644 |
-100 |
$3,148 | | SCHA | 66,644 | -100 | $3,148 | | ILLINOIS TOOL WKS INC |
11,568 |
-35 |
$3,030 | | ITW | 11,568 | -35 | $3,030 | | ENBRIDGE INC |
83,860 |
+29,685 |
$3,021 | | ENB | 83,860 | +29,685 | $3,021 | | WP CAREY INC |
46,375 |
-15 |
$3,006 | | WPC | 46,375 | -15 | $3,006 | | CVS HEALTH CORP |
36,431 |
+4,583 |
$2,877 | | CVS | 36,431 | +4,583 | $2,877 | | DIAGEO PLC |
19,338 |
UNCH |
$2,817 | | DEO | 19,338 | UNCH | $2,817 | | DEERE & CO |
6,788 |
-70 |
$2,714 | | DE | 6,788 | -70 | $2,714 | | BLACKROCK INC |
3,330 |
UNCH |
$2,703 | | BLK | 3,330 | UNCH | $2,703 | | JOHNSON & JOHNSON |
16,662 |
UNCH |
$2,612 | | JNJ | 16,662 | UNCH | $2,612 | | ISHARES TR (OEF) |
11,416 |
-100 |
$2,550 | | OEF | 11,416 | -100 | $2,550 | | GENERAL MLS INC |
38,140 |
UNCH |
$2,484 | | GIS | 38,140 | UNCH | $2,484 | | VANGUARD TAX MANAGED FDS (VEA) |
49,776 |
-225 |
$2,384 | | VEA | 49,776 | -225 | $2,384 | | INTEL CORP |
45,637 |
UNCH |
$2,293 | | INTC | 45,637 | UNCH | $2,293 | | EXXON MOBIL CORP |
22,534 |
UNCH |
$2,253 | | XOM | 22,534 | UNCH | $2,253 | | UNITEDHEALTH GROUP INC |
4,035 |
-25 |
$2,124 | | UNH | 4,035 | -25 | $2,124 | | ENTERPRISE PRODS PARTNERS L |
79,226 |
-7,864 |
$2,088 | | EPD | 79,226 | -7,864 | $2,088 | | MEDTRONIC PLC |
24,865 |
+550 |
$2,048 | | MDT | 24,865 | +550 | $2,048 | | PEPSICO INC |
11,930 |
+2 |
$2,026 | | PEP | 11,930 | +2 | $2,026 | | 3M CO |
18,471 |
UNCH |
$2,019 | | MMM | 18,471 | UNCH | $2,019 | | DISNEY WALT CO |
21,391 |
-3,550 |
$1,931 | | DIS | 21,391 | -3,550 | $1,931 | | BROADCOM INC |
1,704 |
UNCH |
$1,902 | | AVGO | 1,704 | UNCH | $1,902 | | PFIZER INC |
64,006 |
+2,290 |
$1,843 | | PFE | 64,006 | +2,290 | $1,843 | | TORONTO DOMINION BK ONT |
27,800 |
+1,750 |
$1,796 | | TD | 27,800 | +1,750 | $1,796 | | FEDEX CORP |
6,896 |
-115 |
$1,744 | | FDX | 6,896 | -115 | $1,744 | | BOEING CO |
6,597 |
-510 |
$1,720 | | BA | 6,597 | -510 | $1,720 | | CHEVRON CORP NEW |
11,114 |
UNCH |
$1,658 | | CVX | 11,114 | UNCH | $1,658 | | ABBOTT LABS |
13,740 |
UNCH |
$1,512 | | ABT | 13,740 | UNCH | $1,512 | | HERCULES CAPITAL INC |
82,620 |
UNCH |
$1,377 | | HTGC | 82,620 | UNCH | $1,377 | | LOCKHEED MARTIN CORP |
2,985 |
UNCH |
$1,353 | | LMT | 2,985 | UNCH | $1,353 | | WELLTOWER INC |
14,992 |
-100 |
$1,352 | | WELL | 14,992 | -100 | $1,352 | | DOMINION ENERGY INC |
28,237 |
-6,725 |
$1,327 | | D | 28,237 | -6,725 | $1,327 | | NOVARTIS AG |
12,000 |
UNCH |
$1,212 | | NVS | 12,000 | UNCH | $1,212 | | HONEYWELL INTL INC |
5,672 |
UNCH |
$1,189 | | HON | 5,672 | UNCH | $1,189 | | CATERPILLAR INC |
3,930 |
-10 |
$1,162 | | CAT | 3,930 | -10 | $1,162 | | KELLANOVA |
20,295 |
-275 |
$1,135 | | K | 20,295 | -275 | $1,135 | | RPM INTL INC |
9,700 |
-175 |
$1,083 | | RPM | 9,700 | -175 | $1,083 | | UNILEVER PLC |
22,313 |
-1,650 |
$1,082 | | UL | 22,313 | -1,650 | $1,082 | | SCHWAB STRATEGIC TR |
14,156 |
UNCH |
$1,078 | | SCHD | 14,156 | UNCH | $1,078 | | SCHWAB STRATEGIC TR |
19,150 |
UNCH |
$1,066 | | SCHB | 19,150 | UNCH | $1,066 | | STRYKER CORPORATION |
3,250 |
-100 |
$973 | | SYK | 3,250 | -100 | $973 |
See Full List: All Stocks Held By Creegan & Nassoura Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Creegan & Nassoura Financial Group LLC
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