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Creegan & Nassoura Financial Group, Llc

Portfolio Manager
Creegan & Nassoura Financial Group, Llc
Performance
+0.31% (2025 Q4)
AUM (13F)
$153.95M
# of Holdings
78
Performance Rank
Allocation (Top 20)
56.21%

Creegan & Nassoura Financial Group, Llc Holdings Map

Top 50 Creegan & Nassoura Financial Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
JPMORGAN CHASE & CO.
5.95%28.1K$9.1M
-2.32%(-668)
2024-Q4: 32.2K shares2025-Q1: 31.6K shares2025-Q2: 30.2K shares2025-Q3: 28.8K shares2025-Q4: 28.1K shares
$117.46(+160.45%)
2025-12-31
MSFT
MICROSOFT CORP
5.13%16.1K$7.8M
-2.30%(-380)
2024-Q4: 18.0K shares2025-Q1: 18.0K shares2025-Q2: 17.3K shares2025-Q3: 16.5K shares2025-Q4: 16.1K shares
$161.20(+155.10%)
2025-12-31
BX
BLACKSTONE INC
4.38%43.2K$6.7M
-1.54%(-675)
2024-Q4: 48.2K shares2025-Q1: 48.1K shares2025-Q2: 48.0K shares2025-Q3: 43.9K shares2025-Q4: 43.2K shares
$58.59(+122.21%)
2025-12-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.05%12.2K$6.2M
-3.24%(-410)
2024-Q4: 14.6K shares2025-Q1: 13.7K shares2025-Q2: 13.2K shares2025-Q3: 12.7K shares2025-Q4: 12.2K shares
$235.87(+101.00%)
2025-12-31
AVGO
BROADCOM INC
3.39%14.9K$5.1M
-7.03%(-1.12K)
2024-Q4: 16.9K shares2025-Q1: 16.8K shares2025-Q2: 16.3K shares2025-Q3: 16.0K shares2025-Q4: 14.9K shares
$46.49(+753.33%)
2025-12-31
GOOGL
ALPHABET INC
3.01%14.6K$4.6M
-2.59%(-390)
2024-Q4: 0 shares2025-Q1: 15.6K shares2025-Q2: 15.5K shares2025-Q3: 15.0K shares2025-Q4: 14.6K shares
$171.97(+96.03%)
2025-12-31
ETN
EATON CORP PLC
2.96%14.1K$4.5M
-2.02%(-292)
2024-Q4: 16.8K shares2025-Q1: 16.1K shares2025-Q2: 15.4K shares2025-Q3: 14.4K shares2025-Q4: 14.1K shares
$86.21(+358.28%)
2025-12-31
ENB
ENBRIDGE INC
2.28%72.6K$3.5M
-2.29%(-1.70K)
2024-Q4: 83.3K shares2025-Q1: 83.3K shares2025-Q2: 83.2K shares2025-Q3: 74.3K shares2025-Q4: 72.6K shares
$34.49(+52.53%)
2025-12-31
OEF
ISHARES TR
2.28%10.1K$3.5M
-0.88%(-90)
2024-Q4: 11.1K shares2025-Q1: 11.1K shares2025-Q2: 10.5K shares2025-Q3: 10.2K shares2025-Q4: 10.1K shares
$131.46(+162.53%)
2025-12-31
CI
THE CIGNA GROUP
2.26%12.5K$3.4M
-2.35%(-300)
2024-Q4: 13.9K shares2025-Q1: 13.9K shares2025-Q2: 12.8K shares2025-Q3: 12.8K shares2025-Q4: 12.5K shares
$222.46(+20.75%)
2025-12-31

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