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| Creegan & Nassoura Financial Group LLC
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|
|
|---|---|
| CRD # | 116663 |
| SEC # | 801-63316 |
| CIK # | 0001631054 |
| AUM | $225.8 MM (2023-03-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 603-778-0794 |
| Address | 117 Bow Street, Suite 111 Portsmouth, NH 03801-3851 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 5.7 | |
| BX | 69,051.8 | 4.5 | |
| JPM | 340,169.2 | 4.5 | |
| PG | 338,108.9 | 4.0 | |
| MRK | 232,371.9 | 3.8 | |
| DEO | 102,395.2 | 3.5 | |
| ETN | 51,598.7 | 3.4 | |
| CI | 84,461.4 | 3.4 | |
| GIS | 42,311.4 | 3.3 | |
| AAPL | 2,382,844.0 | 3.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 79 | 29.1 |
| (b) Individuals (high net worth individuals) | 65 | 183.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 13.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 348 | 225.8 |
| By Discretionary | ||
| Discretionary | 348 | 225.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 348 | 225.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 225.8 | |
| Total | 348 | 225.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001631054] |
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