Eagle Global Advisors LLC Reduced Holdings in Q3 2024

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBDC
Barings Bdc, Inc.

Financial Services
-150
- 0.36%
$9.28 - $10.19 $1.39K - $1.53K
41K $401K
DHR
Danaher Corp

Healthcare
-81
- 9.61%
$239.25 - $280.76 $19.4K - $22.7K
762 $211K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-44
- 5.06%
$523.84 - $572.02 $23K - $25.2K
825 $469K
ABT
Abbott Laboratories

Healthcare
-1
- 0.03%
$100.07 - $118.13 $100 - $118
3.73K $424K
VEA
Vanguard Ftse Developed Market

ETFs
-10
- 0.08%
$47.6 - $53.31 $476 - $533
12.3K $650K
NICE
Nice Ltd.

Technology
-334
- 0.57%
$154.95 - $184.96 $51.8K - $61.8K
58.6K $10.2M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.43%
$801.83 - $917.05 $4.81K - $5.5K
1.4K $1.24M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-380
- 0.8%
$51.02 - $52.74 $19.4K - $20K
46.9K $2.47M
PG
Procter & Gamble CO

Consumer Defensive
-15
- 0.25%
$160.76 - $177.82 $2.41K - $2.67K
5.94K $1.03M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-85
- 0.22%
$81.31 - $83.29 $6.91K - $7.08K
38.3K $3.19M
CSCO
Cisco Systems, Inc.

Technology
-140
- 1.09%
$44.74 - $53.22 $6.26K - $7.45K
12.7K $675K
RELX
Relx PLC

Communication Services
-540
- 0.93%
$44.1 - $48.86 $23.8K - $26.4K
57.3K $2.72M
MO
Altria Group, Inc.

Consumer Defensive
-194
- 1.22%
$45.95 - $54.71 $8.91K - $10.6K
15.7K $801K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-22K
- 7.48%
$5.73 - $6.87 $126K - $151K
272K $1.81M
ADP
Automatic Data Processing Inc

Industrials
-150
- 3.56%
$233.44 - $279.45 $35K - $41.9K
4.06K $1.12M
ING
Ing Groep Nv

Financial Services
-2K
- 1.09%
$16.55 - $18.66 $33.1K - $37.3K
182K $3.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
-25
- 0.43%
$517.38 - $573.86 $12.9K - $14.3K
5.75K $3.3M
PEP
Pepsico Inc

Consumer Defensive
-15
- 0.05%
$161.9 - $179.3 $2.43K - $2.69K
31.7K $5.38M
KO
Coca Cola CO

Consumer Defensive
-35
- 0.14%
$62.69 - $73.01 $2.19K - $2.56K
25.8K $1.85M
XOM
Exxon Mobil Corp

Energy
-1.79K
- 0.86%
$109.72 - $119.0 $197K - $213K
208K $24.4M
WPP
Wpp PLC

Communication Services
-395
- 0.73%
$43.23 - $52.12 $17.1K - $20.6K
53.8K $2.75M
ZTS
Zoetis Inc.

Healthcare
-96
- 0.72%
$172.58 - $196.48 $16.6K - $18.9K
13.2K $2.57M
RIO
Rio Tinto PLC

Basic Materials
-330
- 0.55%
$59.71 - $71.21 $19.7K - $23.5K
59.8K $4.26M
IX
Orix Corp

Financial Services
-665
- 0.84%
$102.71 - $125.1 $68.3K - $83.2K
78.2K $9.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-108
- 0.25%
$434.77 - $502.96 $47K - $54.3K
43.1K $21.1M
SYY
Sysco Corp

Consumer Defensive
-2.85K
- 3.26%
$69.16 - $78.98 $197K - $225K
84.5K $6.59M
SAP
Sap Se

Technology
-165
- 0.98%
$197.21 - $231.0 $32.5K - $38.1K
16.8K $3.84M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.4K
- 3.84%
$64.35 - $75.71 $219K - $258K
85.3K $6.28M
UNP
Union Pacific Corp

Industrials
-477
- 1.36%
$221.78 - $256.09 $106K - $122K
34.6K $8.52M
SONY
Sony Group Corp

Technology
-1.03K
- 1.52%
$81.61 - $98.65 $83.7K - $101K
66.4K $6.41M
V
Visa Inc.

Financial Services
-97
- 0.17%
$253.74 - $291.56 $24.6K - $28.3K
57.8K $15.9M
JNJ
Johnson & Johnson

Healthcare
-1.19K
- 1.76%
$145.48 - $167.38 $173K - $199K
66.3K $10.8M
ALC
Alcon Inc

Healthcare
-219
- 0.2%
$88.07 - $100.79 $19.3K - $22.1K
107K $10.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-450
- 2.05%
$531.86 - $624.21 $239K - $281K
21.5K $13.3M
JPM
Jpmorgan Chase & CO

Financial Services
-777
- 0.48%
$194.9 - $224.8 $151K - $175K
160K $33.7M
PM
Philip Morris International Inc.

Consumer Defensive
-133
- 0.19%
$101.25 - $127.45 $13.5K - $17K
68.5K $8.32M
ABBV
Abb Vie Inc.

Healthcare
-830
- 1.23%
$163.84 - $199.33 $136K - $165K
66.5K $13.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 0.13%
$405.19 - $478.57 $16.2K - $19.1K
30.2K $13.9M
ACN
Accenture PLC

Technology
-36
- 0.11%
$295.44 - $355.81 $10.6K - $12.8K
33.6K $11.9M
AMT
American Tower Corp

Real Estate
-198
- 0.41%
$192.27 - $242.73 $38.1K - $48.1K
47.7K $11.1M
WMB
Williams Companies, Inc.

Energy
-15.7K
- 1.87%
$41.24 - $46.22 $647K - $726K
824K $37.6M
MA
Mastercard Inc

Financial Services
-241
- 0.6%
$429.6 - $500.99 $104K - $121K
39.6K $19.6M
UNH
Unitedhealth Group Inc

Healthcare
-164
- 0.45%
$488.01 - $604.18 $80K - $99.1K
36K $21M
OKE
Oneok Inc

Energy
-17K
- 3.68%
$78.62 - $95.27 $1.34M - $1.62M
445K $40.6M
NEE
Nextera Energy Inc

Utilities
-18.1K
- 5.49%
$69.9 - $84.97 $1.26M - $1.54M
312K $26.3M
TRGP
Targa Resources Corp.

Energy
-55.8K
- 8.19%
$127.86 - $156.46 $7.13M - $8.73M
625K $92.5M
TT
Trane Technologies PLC

Industrials
-1.06K
- 1.12%
$314.21 - $388.71 $333K - $412K
93.2K $36.2M
AAPL
Apple Inc.

Technology
-1.03K
- 0.26%
$207.23 - $234.82 $214K - $242K
391K $91.2M
Activity Summary
Buys All Purchases 59 New Holdings 17 Increased Positions 42 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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