$135 Million is the total value of Creegan & Nassoura Financial Group, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,362,225 | +19.5% | 15,725 | +8.2% | 3.96% | +15.1% |
| CI | Buy | THE CIGNA GROUP | $3,988,886 | +18.3% | 14,216 | +7.8% | 2.95% | +14.0% |
| PFE | Buy | PFIZER INC | $2,230,731 | +50.6% | 60,816 | +67.5% | 1.65% | +45.1% |
| MDT | Buy | MEDTRONIC PLC | $2,094,137 | +10.7% | 23,770 | +1.3% | 1.55% | +6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $690,687 | +8.1% | 3,135 | +0.1% | 0.51% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $644,159 | -7.6% | 3,594 | +0.1% | 0.48% | -10.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $202,720 | – | 1,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.2% |
| DIAGEO PLC | 24 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.6% |
| EATON CORP PLC | 24 | Q3 2023 | 3.1% |
| GENERAL MLS INC | 24 | Q3 2023 | 3.0% |
| ILLINOIS TOOL WKS INC | 24 | Q3 2023 | 2.8% |
| ENTERPRISE PRODS PARTNERS L | 24 | Q3 2023 | 2.9% |
View Creegan & Nassoura Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Creegan & Nassoura Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.