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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.3B
$2.43 Million 0.1% of portfolio
26,390
Q4 2024 Reduced 2.62%
$241B
$2.32 Million 0.1% of portfolio
11,907
Q4 2024 Reduced 0.92%
$3.06B
$2.19 Million 0.09% of portfolio
149,940
Q4 2024 Added 61.88%
$4.44B
$2.05 Million 0.09% of portfolio
46,200
Q1 2024 Reduced 4.15%
$55.5B
$2.03 Million 0.09% of portfolio
410,000
Q4 2024 Added 50.74%
$46.6B
$2.14 Million 0.09% of portfolio
224,000
Q4 2024 New
$92.3B
$2.02 Million 0.09% of portfolio
33,901
Q4 2024 Reduced 60.24%
$3.7B
$1.99 Million 0.08% of portfolio
30,760
Q4 2024 Reduced 2.75%
$0
$1.93 Million 0.08% of portfolio
96,800
Q4 2024 Added 143.22%
$0
$1.85 Million 0.08% of portfolio
84,360
Q3 2024 Added 3.87%
$253B
$1.78 Million 0.08% of portfolio
19,743
Q1 2024 Added 200.0%
$2.68B
$1.96 Million 0.08% of portfolio
24,300
Q4 2023 Added 44.64%
$11.3B
$1.63 Million 0.07% of portfolio
66,400
Q2 2024 Reduced 10.75%
$94.3B
$1.68 Million 0.07% of portfolio
28,620
Q4 2024 Reduced 52.15%
$4B
$1.54 Million 0.07% of portfolio
22,700
Q3 2024 Reduced 14.98%
$71.5B
$1.56 Million 0.07% of portfolio
5,600
Q4 2024 New
$8.22B
$1.76 Million 0.07% of portfolio
116,740
Q3 2024 Added 4.47%
$119B
$1.66 Million 0.07% of portfolio
6,000
Q4 2024 New
$67.7B
$1.56 Million 0.07% of portfolio
71,000
Q2 2024 Reduced 15.48%
$1.43B
$1.35 Million 0.06% of portfolio
50,300
Q4 2024 Reduced 9.04%
$10.8B
$1.53 Million 0.06% of portfolio
6,500
Q4 2023 Added 85.71%
$2.12B
$1.49 Million 0.06% of portfolio
55,628
Q4 2024 Reduced 1.71%
$8.21B
$1.22 Million 0.05% of portfolio
247,902
Q3 2024 Reduced 13.89%
$122B
$1.19 Million 0.05% of portfolio
4,060
Q3 2024 Reduced 3.56%
$440B
$1.28 Million 0.05% of portfolio
1,392
Q4 2024 Reduced 0.36%
$3.4B
$1.21 Million 0.05% of portfolio
22,700
Q4 2024 Reduced 2.78%
$75.8B
$1.18 Million 0.05% of portfolio
92,100
Q4 2024 Reduced 1.6%
$44.8B
$1.24 Million 0.05% of portfolio
5,959
Q3 2024 Reduced 4.79%
$10.4B
$1.09 Million 0.05% of portfolio
25,000
Q4 2024 New
$113B
$1.28 Million 0.05% of portfolio
12,955
Q4 2024 New
$47.7B
$883,000 0.04% of portfolio
7,754
Q4 2024 Added 342.08%
$49.6B
$851,000 0.04% of portfolio
1,600
Q4 2023 Added 8.11%
$653M
$875,000 0.04% of portfolio
72,783
Q4 2022 Reduced 7.62%
$812M
$1.06 Million 0.04% of portfolio
45,873
Q4 2024 Added 4.56%
$42.9B
$784,000 0.03% of portfolio
5,800
Q4 2024 New
$229B
$763,000 0.03% of portfolio
12,898
Q4 2024 Added 1.58%
$47B
$725,000 0.03% of portfolio
19,050
Q4 2024 Added 56.15%
$0
$771,000 0.03% of portfolio
35,510
Q3 2024 Reduced 19.87%
$69.3B
$651,000 0.03% of portfolio
2,810
Q3 2024 Added 900.0%
$92.5B
$628,000 0.03% of portfolio
3,643
Q2 2024 Added 0.14%
$4.01B
$789,000 0.03% of portfolio
13,470
Q4 2024 Added 21.9%
$24.3B
$796,000 0.03% of portfolio
4,500
Q2 2024 Reduced 25.0%
$5.27B
$635,000 0.03% of portfolio
47,440
Q4 2024 Reduced 17.65%
$77.7B
$612,000 0.03% of portfolio
30,551
Q4 2024 New
$173B
$720,000 0.03% of portfolio
10,500
Q4 2024 Reduced 1.41%
$4.78B
$719,000 0.03% of portfolio
22,260
Q4 2024 Added 49.3%
$246B
$591,000 0.03% of portfolio
8,418
Q4 2024 Reduced 1.12%
$10.9B
$533,000 0.02% of portfolio
5,570
Q4 2024 Added 5.69%
$72B
$438,000 0.02% of portfolio
3,395
Q4 2024 Added 3.03%

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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