Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $2.36 Billion
  • Q4 2024

Eagle Global Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $287M, Energy Transfer LP with a value of $113M, Western Midstream Partners, LP with a value of $93.5M, Mplx LP with a value of $88.9M, and Targa Resources Corp. with a value of $87.9M.

Examining the 13F form we can see an increase of $399M in the current position value, from $1.96B to 2.36B.

Eagle Global Advisors LLC is based out at Houston, TX

Below you can find more details about Eagle Global Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Billion
Energy: $907 Million
Technology: $521 Million
Financial Services: $223 Million
Healthcare: $130 Million
Consumer Cyclical: $125 Million
ETFs: $124 Million
Industrials: $103 Million
Communication Services: $97.1 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$287 Million 12.18% of portfolio
1,147,377
Q4 2024 Added 193.12%
$58.4B
$113 Million 4.81% of portfolio
5,793,007
Q4 2024 Added 3.29%
$15.5B
$93.5 Million 3.97% of portfolio
2,434,080
Q4 2024 Added 23.18%
$53.2B
$88.9 Million 3.77% of portfolio
1,857,003
Q4 2024 Added 14.56%
$44.2B
$87.9 Million 3.73% of portfolio
492,700
Q4 2024 Reduced 21.2%
$14B
$79.7 Million 3.38% of portfolio
4,666,185
Q4 2024 Added 8.32%
$2.97T
$71.2 Million 3.02% of portfolio
168,943
Q4 2024 Added 1.86%
$72.4B
$67.9 Million 2.88% of portfolio
2,166,604
Q4 2024 Added 8.41%
$54B
$62.3 Million 2.64% of portfolio
289,945
Q4 2024 Reduced 20.29%
$2.17T
$52.2 Million 2.21% of portfolio
237,793
Q4 2024 Added 1.4%
$1.76B
$46.9 Million 1.99% of portfolio
1,265,555
Q4 2024 Added 3.43%
$316B
$47 Million 1.99% of portfolio
349,785
Q4 2024 Added 19.24%
$9.27B
$43.3 Million 1.83% of portfolio
435,365
Q4 2024 Added 32.97%
$1.08T
$42.7 Million 1.81% of portfolio
224,471
Q4 2024 Added 4.46%
$755B
$42 Million 1.78% of portfolio
175,287
Q4 2024 Added 9.58%
$6.76B
$38 Million 1.61% of portfolio
2,684,579
Q4 2024 Reduced 4.02%
$0
$34.9 Million 1.48% of portfolio
426,025
Q4 2024 Added 1,011.9%
$1.05T
$34.6 Million 1.47% of portfolio
182,790
Q4 2024 Added 0.4%
$80.8B
$34.4 Million 1.46% of portfolio
93,143
Q4 2024 Reduced 0.05%
$42.8B
$26.9 Million 1.14% of portfolio
267,629
Q4 2024 Reduced 39.92%
$403B
$24.7 Million 1.05% of portfolio
63,512
Q4 2024 Added 0.07%
$58.7B
$24.1 Million 1.02% of portfolio
879,460
Q4 2024 Added 248.58%
$0
$22.3 Million 0.94% of portfolio
43,523
Q4 2024 Added 0.87%
$457B
$22.2 Million 0.94% of portfolio
206,237
Q4 2024 Reduced 0.72%
$140B
$21.8 Million 0.92% of portfolio
303,582
Q4 2024 Reduced 2.58%
$4.14B
$21.7 Million 0.92% of portfolio
1,183,317
Q4 2024 Added 27.86%
$538B
$20.9 Million 0.89% of portfolio
39,706
Q4 2024 Added 0.17%
$576B
$20.7 Million 0.88% of portfolio
65,561
Q4 2024 Added 13.39%
$95.6B
$20.2 Million 0.86% of portfolio
135,673
Q4 2024 Reduced 0.02%
$244B
$20 Million 0.85% of portfolio
166,128
Q4 2024 Added 142.42%
$219B
$19.6 Million 0.83% of portfolio
66,027
Q4 2024 Added 0.05%
$440B
$18.8 Million 0.8% of portfolio
37,203
Q4 2024 Added 3.46%
$96.5B
$18.8 Million 0.8% of portfolio
50,787
Q4 2024 Reduced 5.92%
$143B
$18.2 Million 0.77% of portfolio
80,668
Q4 2024 Added 0.83%
$232B
$14.9 Million 0.63% of portfolio
149,624
Q4 2024 Added 7.96%
$200B
$14.7 Million 0.62% of portfolio
2,950
Q4 2024 Added 3.69%
$361B
$14.5 Million 0.61% of portfolio
81,322
Q4 2024 Added 22.25%
$650B
$13.7 Million 0.58% of portfolio
30,129
Q4 2024 Reduced 0.2%
$306B
$13.5 Million 0.57% of portfolio
93,441
Q4 2024 Added 21.4%
$434B
$13.3 Million 0.56% of portfolio
92,115
Q4 2024 Added 38.84%
$0
$13.3 Million 0.56% of portfolio
338,832
Q4 2024 Added 0.33%
$12.1B
$12.8 Million 0.54% of portfolio
36,124
Q4 2024 Added 270.27%
$56.3B
$12.8 Million 0.54% of portfolio
70,326
Q4 2024 Added 100.79%
$85.7B
$12.1 Million 0.51% of portfolio
142,218
Q4 2024 Added 1.79%
$229B
$11.9 Million 0.5% of portfolio
33,776
Q4 2024 Added 0.6%
$1.18B
$11.3 Million 0.48% of portfolio
1,166,481
Q4 2024 Added 13.18%
$211B
$11.2 Million 0.47% of portfolio
21,523
Q4 2024 Added 0.12%
$31.7B
$11 Million 0.47% of portfolio
547,397
Q4 2024 Added 398.28%
$181B
$10.9 Million 0.46% of portfolio
30,142
Q4 2024 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $2.36 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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