Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $2.48 Billion
  • Q3 2025

Eagle Global Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.48 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $273M, Energy Transfer LP with a value of $111M, Mplx LP with a value of $96.8M, Targa Resources Corp. with a value of $95.5M, and Enterprise Products Partners L.P. with a value of $91.7M.

Examining the 13F form we can see an increase of $117M in the current position value, from $2.36B to 2.48B.

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 $2.48 Billion
Energy: $965 Million
Technology: $556 Million
Financial Services: $241 Million
Healthcare: $139 Million
Communication Services: $124 Million
Industrials: $122 Million
Consumer Cyclical: $117 Million
ETFs: $95.5 Million
Other: $118 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$2.65 Million 0.11% of portfolio
55,520
Q3 2025 Reduced 0.82%
-
$2.73 Million 0.11% of portfolio
79,157
Q2 2025 Added 27.58%
$55.6B
$2.85 Million 0.11% of portfolio
19,466
Q2 2025 Added 0.26%
$8.47B
$2.5 Million 0.1% of portfolio
17,270
Q2 2025 Reduced 10.38%
$2.38B
$2.16 Million 0.09% of portfolio
50,300
Q4 2024 Reduced 9.04%
$44.3B
$2.22 Million 0.09% of portfolio
248,000
Q1 2025 Added 10.71%
$62.3B
$2.21 Million 0.09% of portfolio
19,680
Q2 2025 Reduced 5.97%
$272B
$2.16 Million 0.09% of portfolio
11,292
Q3 2025 Reduced 0.09%
$76.2B
$2.24 Million 0.09% of portfolio
35,859
Q3 2025 Added 0.04%
$51.8B
$2.13 Million 0.09% of portfolio
9,368
Q1 2025 Added 57.21%
$2.95B
$2.22 Million 0.09% of portfolio
72,403
Q3 2025 Added 20.81%
$6.07B
$1.87 Million 0.08% of portfolio
19,400
Q1 2025 Reduced 14.54%
$0
$2 Million 0.08% of portfolio
98,235
Q3 2025 Added 6.79%
$14.2B
$2.01 Million 0.08% of portfolio
55,400
Q2 2025 Reduced 8.28%
$109B
$2.03 Million 0.08% of portfolio
67,100
Q3 2025 Reduced 4.28%
$190B
$1.69 Million 0.07% of portfolio
16,650
Q2 2025 Reduced 2.92%
$279B
$1.71 Million 0.07% of portfolio
16,568
Q2 2025 Reduced 11.34%
$1.18B
$1.49 Million 0.06% of portfolio
72,783
Q4 2022 Reduced 7.62%
$228B
$1.6 Million 0.06% of portfolio
11,954
Q2 2025 Reduced 7.06%
$132B
$1.54 Million 0.06% of portfolio
6,244
Q3 2025 Reduced 85.64%
$7.04B
$1.54 Million 0.06% of portfolio
247,902
Q3 2024 Reduced 13.89%
$114B
$1.37 Million 0.06% of portfolio
20,800
Q2 2025 Reduced 25.18%
$113B
$1.23 Million 0.05% of portfolio
12,955
Q4 2024 New
$38.8B
$1.22 Million 0.05% of portfolio
7,526
Q3 2025 New
$104B
$1.13 Million 0.05% of portfolio
3,860
Q3 2025 Reduced 4.93%
$7.02B
$1.26 Million 0.05% of portfolio
6,500
Q3 2025 Reduced 31.58%
$70.3B
$1.14 Million 0.05% of portfolio
70,000
Q3 2025 Reduced 18.6%
$4.55B
$1.15 Million 0.05% of portfolio
18,740
Q3 2025 New
$404B
$1.28 Million 0.05% of portfolio
1,384
Q3 2025 Reduced 0.22%
$653M
$920,000 0.04% of portfolio
43,873
Q1 2025 Reduced 4.36%
$319B
$882,000 0.04% of portfolio
12,898
Q4 2024 Added 1.58%
$5.27B
$921,000 0.04% of portfolio
68,835
Q3 2025 Added 12.42%
$85.6B
$1.04 Million 0.04% of portfolio
82,100
Q2 2025 Reduced 10.86%
$57.4B
$982,000 0.04% of portfolio
25,050
Q3 2025 Added 19.57%
$68.5B
$1.04 Million 0.04% of portfolio
7,629
Q1 2025 Reduced 1.61%
$143B
$1.02 Million 0.04% of portfolio
30,551
Q4 2024 New
$21.3B
$1.07 Million 0.04% of portfolio
38,000
Q1 2025 New
$31.1B
$921,000 0.04% of portfolio
9,550
Q3 2025 Reduced 1.04%
$262M
$1.11 Million 0.04% of portfolio
74,326
Q3 2025 Added 19.25%
$24.4B
$719,000 0.03% of portfolio
4,500
Q2 2024 Reduced 25.0%
$317B
$705,000 0.03% of portfolio
8,418
Q4 2024 Reduced 1.12%
$92.7B
$807,000 0.03% of portfolio
3,100
Q3 2025 Reduced 44.64%
$4.4B
$732,000 0.03% of portfolio
11,515
Q1 2025 Reduced 14.51%
$29.5B
$649,000 0.03% of portfolio
1,000
Q1 2025 Added 66.67%
$41.4B
$520,000 0.02% of portfolio
5,800
Q4 2024 New
$4.23B
$562,000 0.02% of portfolio
42,200
Q3 2025 Reduced 40.31%
$3.61B
$383,000 0.02% of portfolio
30,600
Q1 2025 Reduced 10.79%
$0
$418,000 0.02% of portfolio
18,295
Q3 2025 Added 29.29%
$71.6B
$459,000 0.02% of portfolio
6,858
Q3 2025 Reduced 95.18%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $2.48 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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