Creegan & Nassoura is an investment fund managing more than $146 billion ran by Steven Nassoura. There are currently 69 companies in Mr. Nassoura’s portfolio. The largest investments include Microsoft and JPMorgan Chase & Co, together worth $14.7 billion.
As of 7th August 2024, Creegan & Nassoura’s top holding is 18,128 shares of Microsoft currently worth over $8.1 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Creegan & Nassoura owns more than approximately 0.1% of the company.
In addition, the fund holds 32,444 shares of JPMorgan Chase & Co worth $6.56 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Berkshire Hathaway worth $6.18 billion and the next is Blackstone Inc worth $6.04 billion, with 48,810 shares owned.
Currently, Creegan & Nassoura's portfolio is worth at least $146 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Creegan & Nassoura office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Steven Nassoura serves as the Chief Compliance Officer at Creegan & Nassoura.
In the most recent 13F filing, Creegan & Nassoura revealed that it had opened a new position in
Amazon.com and bought 1,360 shares worth $263 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
6.1%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.1% in the past year.
The investment fund also strengthened its position in Wp Carey Inc by buying
24,595 additional shares.
This makes their stake in Wp Carey Inc total 58,960 shares worth $3.25 billion.
On the other hand, there are companies that Creegan & Nassoura is getting rid of from its portfolio.
Creegan & Nassoura closed its position in Dominion Inc on 14th August 2024.
It sold the previously owned 36,337 shares for $1.88 billion.
Steven Nassoura also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.1 billion and 18,128 shares.
The two most similar investment funds to Creegan & Nassoura are Designs Corp and Boyar Asset Management Inc. They manage $145 billion and $146 billion respectively.
Creegan & Nassoura’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.75%
18,128
|
$8,102,363,000 | 5.56% |
| JPMorgan Chase & Co. |
5.39%
32,444
|
$6,562,162,000 | 4.51% |
| Berkshire Hathaway Inc. |
3.40%
15,190
|
$6,179,292,000 | 4.24% |
| Blackstone Inc |
4.36%
48,810
|
$6,042,678,000 | 4.15% |
| Eaton Corp Plc |
13.83%
17,014
|
$5,334,740,000 | 3.66% |
| Cigna Group (The) |
2.50%
13,861
|
$4,581,885,000 | 3.15% |
| Merck & Co Inc |
1.51%
35,537
|
$4,399,506,000 | 3.02% |
| Procter And Gamble Co |
1.47%
25,798
|
$4,254,656,000 | 2.92% |
| Apple Inc |
9.86%
17,465
|
$3,678,502,000 | 2.53% |
| Wp Carey Inc |
71.57%
58,960
|
$3,245,748,000 | 2.23% |
| Union Pac Corp |
2.43%
14,277
|
$3,230,256,000 | 2.22% |
| Schwab Strategic Tr |
4.66%
117,865
|
$6,265,121,000 | 4.30% |
| Ishares Tr |
2.10%
76,600
|
$6,362,045,000 | 4.37% |
| Enbridge Inc |
53.52%
83,860
|
$2,984,577,000 | 2.05% |
| Illinois Tool Wks Inc |
0.95%
11,567
|
$2,741,010,000 | 1.88% |
| Broadcom Inc |
2.85%
1,704
|
$2,735,823,000 | 1.88% |
| Exxon Mobil Corp. |
0.18%
22,618
|
$2,603,805,000 | 1.79% |
| Blackrock Inc. |
2.53%
3,280
|
$2,582,410,000 | 1.77% |
| Pfizer Inc. |
49.75%
91,071
|
$2,548,167,000 | 1.75% |
| Toronto Dominion Bk Ont |
72.07%
45,255
|
$2,487,215,000 | 1.71% |
| Deere & Co. |
6.23%
6,618
|
$2,472,592,000 | 1.70% |
| Johnson & Johnson |
1.00%
16,767
|
$2,450,703,000 | 1.68% |
| Vanguard Tax-managed Fds |
1.93%
49,526
|
$2,447,575,000 | 1.68% |
| General Mls Inc |
0.40%
38,235
|
$2,418,762,000 | 1.66% |
| Diageo plc |
2.10%
19,088
|
$2,406,599,000 | 1.65% |
| Enterprise Prods Partners L |
10.76%
78,526
|
$2,275,697,000 | 1.56% |
| CVS Health Corp |
13.68%
36,431
|
$2,151,598,000 | 1.48% |
| Disney Walt Co |
15.32%
21,416
|
$2,126,384,000 | 1.46% |
| Unitedhealth Group Inc |
0.62%
4,035
|
$2,054,864,000 | 1.41% |
| Fedex Corp |
2.35%
6,846
|
$2,052,624,000 | 1.41% |
| Medtronic Plc |
5.36%
25,045
|
$1,971,292,000 | 1.35% |
| Pepsico Inc |
1.57%
11,886
|
$1,960,401,000 | 1.35% |
| 3M Co. |
4.15%
18,535
|
$1,894,092,000 | 1.30% |
| Dominion Energy Inc |
Closed
36,337
|
$1,881,875,000 | |
| Chevron Corp. |
2.89%
10,914
|
$1,707,121,000 | 1.17% |
| Hercules Capital Inc |
2.62%
81,620
|
$1,669,124,000 | 1.15% |
| Welltower Inc. |
3.70%
14,557
|
$1,517,558,000 | 1.04% |
| Intel Corp. |
1.84%
45,287
|
$1,402,538,000 | 0.96% |
| Abbott Labs |
2.85%
13,470
|
$1,399,641,000 | 0.96% |
| Lockheed Martin Corp. |
No change
2,985
|
$1,394,294,000 | 0.96% |
| Caterpillar Inc. |
1.01%
3,905
|
$1,300,756,000 | 0.89% |
| Novartis AG |
1.67%
11,800
|
$1,256,228,000 | 0.86% |
| Unilever plc |
12.18%
21,988
|
$1,209,111,000 | 0.83% |
| Honeywell International Inc |
5.56%
5,522
|
$1,179,168,000 | 0.81% |
| Kellanova Co |
3.84%
20,020
|
$1,154,778,000 | 0.79% |
| Boeing Co. |
13.51%
6,147
|
$1,118,863,000 | 0.77% |
| RPM International, Inc. |
1.77%
9,700
|
$1,044,496,000 | 0.72% |
| Verizon Communications Inc |
4.29%
24,677
|
$1,017,697,000 | 0.70% |
| Stryker Corp. |
14.49%
2,950
|
$1,003,738,000 | 0.69% |
| Constellation Brands, Inc. |
3.50%
3,450
|
$887,616,000 | 0.61% |
| Vanguard Index Fds |
0.12%
4,140
|
$1,089,623,000 | 0.75% |
| Emerson Elec Co |
4.41%
7,595
|
$836,665,000 | 0.57% |
| RTX Corp |
3.04%
7,967
|
$799,807,000 | 0.55% |
| Visa Inc |
No change
2,510
|
$658,800,000 | 0.45% |
| Johnson Ctls Intl Plc |
8.57%
9,600
|
$638,112,000 | 0.44% |
| Paramount Global |
Closed
39,555
|
$629,320,000 | |
| Spdr S&p 500 Etf Tr |
4.55%
1,050
|
$571,431,000 | 0.39% |
| Ryder Sys Inc |
5.51%
4,289
|
$531,267,000 | 0.36% |
| United Parcel Service, Inc. |
0.19%
3,601
|
$492,764,000 | 0.34% |
| McCormick & Co., Inc. |
No change
6,400
|
$454,016,000 | 0.31% |
| L3Harris Technologies Inc |
1.49%
1,985
|
$445,791,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
No change
767
|
$424,151,000 | 0.29% |
| Us Bancorp Del |
10.95%
10,610
|
$421,217,000 | 0.29% |
| Select Sector Spdr Tr |
2.02%
12,150
|
$753,881,000 | 0.52% |
| Nike, Inc. |
10.14%
4,650
|
$350,471,000 | 0.24% |
| Healthpeak Properties Inc. |
Closed
15,775
|
$317,078,000 | |
| Amazon.com Inc. |
Opened
1,360
|
$262,820,000 | 0.18% |
| Solventum Corp |
Opened
4,335
|
$229,235,000 | 0.16% |
| Brookfield Infrast Partners |
Opened
7,560
|
$207,446,000 | 0.14% |
| Palantir Technologies Inc. |
Opened
8,025
|
$203,273,000 | 0.14% |
| Waste Mgmt Inc Del |
Opened
950
|
$202,673,000 | 0.14% |
| SoFi Technologies, Inc. |
6.99%
26,625
|
$175,991,000 | 0.12% |
| No transactions found | |||
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