Notify me when Creegan & Nassoura Financial Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 76 | $154,848,013 | +$2,318,853 | -$10,932,371 | -$8,613,518 | JPM, MSFT, BX, BRKB, ETN | 13F-HR | 14 Nov 2025, 11:41 |
| Q2 2025 | 75 | $153,647,854 | +$2,809,414 | -$7,402,199 | -$4,592,785 | JPM, MSFT, BX, BRKB, ETN | 13F-HR | 14 Aug 2025, 08:56 |
| Q1 2025 | 76 | $150,056,198 | +$5,738,654 | -$3,065,861 | +$2,672,793 | JPM, BRKB, MSFT, BX, CI | 13F-HR | 15 May 2025, 08:04 |
| Q4 2024 | 74 | $148,753,642 | +$3,534,078 | -$6,920,320 | -$3,386,242 | BX, JPM, MSFT, BRKB, ETN | 13F-HR | 14 Feb 2025, 08:31 |
| Q3 2024 | 77 | $158,743,932 | +$5,712,151 | -$1,390,910 | +$4,321,241 | MSFT, BX, BRKB, JPM, ETN | 13F-HR | 14 Nov 2024, 09:14 |
| Q2 2024 | 78 | $145,617,305 | +$1,844,332 | -$1,719,274 | +$125,058 | MSFT, JPM, BRKB, BX, ETN | 13F-HR | 14 Aug 2024, 09:19 |
| Q1 2024 | 77 | $149,552,064 | +$4,518,639 | -$2,209,297 | +$2,309,342 | MSFT, JPM, BRKB, BX, ETN | 13F-HR | 15 May 2024, 09:00 |
| Q4 2023 | 74 | $137,848,577 | +$1,874,252 | -$4,087,131 | -$2,212,879 | MSFT, BX, JPM, BRKB, ETN | 13F-HR | 14 Feb 2024, 08:13 |
| Q3 2023 | 77 | $128,415,396 | +$999,357 | -$2,716,301 | -$1,716,944 | MSFT, BX, BRKB, JPM, CI | 13F-HR | 14 Nov 2023, 09:16 |
| Q2 2023 | 77 | $135,395,752 | +$1,824,077 | -$1,685,710 | +$138,367 | MSFT, BRKB, JPM, BX, MRK | 13F-HR | 14 Aug 2023, 10:06 |
| Q1 2023 | 76 | $130,452,196 | +$1,498,339 | -$454,953 | +$1,043,386 | MSFT, BX, BRKB, JPM, PG | 13F-HR | 15 May 2023, 09:31 |
| Q4 2022 | 75 | $128,247,997 | +$1,752,605 | -$1,071,425 | +$681,180 | MSFT, JPM, BRKB, CI, PG | 13F-HR | 14 Feb 2023, 07:51 |
| Q3 2022 | 76 | $115,360,000 | +$5,242,419 | -$719,988 | +$4,522,431 | MSFT, BX, BRKB, CI, JPM | 13F-HR | 14 Nov 2022, 08:10 |
| Q2 2022 | 73 | $118,946,000 | +$4,097,883 | -$876,052 | +$3,221,831 | MSFT, BRKB, PG, JPM, BX | 13F-HR | 15 Aug 2022, 09:31 |
| Q1 2022 | 76 | $133,382,000 | +$6,207,512 | -$1,154,363 | +$5,053,149 | MSFT, BX, PG, BRKB, DEO | 13F-HR | 16 May 2022, 09:30 |
| Q4 2021 | 77 | $132,124,000 | +$5,580,270 | -$1,680,752 | +$3,899,518 | MSFT, BX, PG, DEO, JPM | 13F-HR | 14 Feb 2022, 12:17 |
| Q3 2021 | 75 | $117,207,000 | +$3,388,385 | -$734,106 | +$2,654,279 | MSFT, BX, JPM, PG, DEO | 13F-HR | 15 Nov 2021, 12:24 |
| Q2 2021 | 74 | $116,956,000 | +$3,375,412 | -$4,748,353 | -$1,372,941 | MSFT, BX, JPM, DEO, PG | 13F-HR | 16 Aug 2021, 16:19 |
| Q1 2021 | 72 | $112,112,000 | +$5,521,341 | -$5,158,955 | +$362,386 | MSFT, JPM, PG, DEO, UNP | 13F-HR | 17 May 2021, 09:28 |
| Q4 2020 | 70 | $103,975,000 | +$1,042,429 | -$663,357 | +$379,072 | MSFT, PG, JPM, DEO, UNP | 13F-HR | 16 Feb 2021, 08:34 |
| Q3 2020 | 71 | $92,865,000 | +$2,275,591 | -$1,612,013 | +$663,578 | MSFT, PG, UNP, DEO, JNJ | 13F-HR | 16 Nov 2020, 11:50 |
| Q2 2020 | 71 | $88,804,000 | +$3,569,709 | -$1,318,153 | +$2,251,556 | MSFT, PG, DEO, GIS, UNP | 13F-HR | 14 Aug 2020, 09:55 |
| Q1 2020 | 67 | $76,592,000 | +$2,109,787 | -$99,095 | +$2,010,692 | MSFT, PG, DEO, JPM, BRKB | 13F-HR | 15 May 2020, 11:16 |
| Q4 2019 | 70 | $99,275,000 | $0 | JPM, PG, DEO, MSFT, BA | 13F-HR | 14 Feb 2020, 10:50 | ||
| Q3 2016 | 70 | $85,768,000 | +$1,234,277 | -$623,993 | +$610,284 | PG, DEO, JNJ, BRKB, GEXXXX | 13F-HR | 14 Nov 2016, 05:15 |
| Q2 2016 | 69 | $84,553,000 | +$187,285 | -$1,663,927 | -$1,476,642 | PG, DEO, JNJ, BRKB, GEXXXX | 13F-HR | 15 Aug 2016, 06:25 |
| Q1 2016 | 72 | $84,542,000 | +$2,142,004 | -$2,727,187 | -$585,183 | PG, BRKB, DEO, JNJ, GEXXXX | 13F-HR | 16 May 2016, 06:28 |
| Q4 2015 | 77 | $87,976,000 | +$3,207,982 | -$1,637,920 | +$1,570,062 | PG, DEO, GEXXXX, JNJ, BRKB | 13F-HR | 16 Feb 2016, 05:30 |
| Q3 2015 | 78 | $87,747,000 | +$5,932,296 | -$738,067 | +$5,194,229 | PG, DEO, BRKB, NVS, JNJ | 13F-HR | 16 Nov 2015, 05:33 |
| Q2 2015 | 75 | $96,057,000 | +$3,805,973 | -$818,889 | +$2,987,084 | PG, DEO, NVS, KMI, JNJ | 13F-HR | 14 Aug 2015, 06:50 |
| Q1 2015 | 76 | $97,286,000 | +$5,003,599 | -$2,446,315 | +$2,557,284 | KMI, NVS, PG, EPD, JNJ | 13F-HR | 15 May 2015, 06:30 |
| Q4 2014 | 76 | $98,089,000 | $0 | KMI, PG, EPD, JNJ, NVS | 13F-HR | 13 Feb 2015, 06:39 |