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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$999,000 0.04% of portfolio
10,357
Q3 2025 Added 40.05%
$0
$912,000 0.04% of portfolio
19,820
Q3 2025 Added 24.89%
$24.4B
$719,000 0.03% of portfolio
4,500
Q2 2024 Reduced 25.0%
$0
$754,000 0.03% of portfolio
12,594
Q3 2025 Added 2.2%
$0
$717,000 0.03% of portfolio
14,890
Q3 2025 Added 148.17%
$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%
$0
$737,000 0.03% of portfolio
9,450
Q3 2025 Added 13.45%
$29.5B
$649,000 0.03% of portfolio
1,000
Q1 2025 Added 66.67%
$0
$665,000 0.03% of portfolio
3,570
Q3 2025 Reduced 1.38%
$41.4B
$520,000 0.02% of portfolio
5,800
Q4 2024 New
$0
$434,000 0.02% of portfolio
18,984
Q3 2025 Reduced 25.21%
$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%
$0
$421,000 0.02% of portfolio
4,030
Q2 2025 Reduced 21.06%
$0
$448,000 0.02% of portfolio
10,185
Q3 2025 Added 0.94%
$0
$533,000 0.02% of portfolio
895
Q3 2025 Reduced 1.1%
$71.6B
$459,000 0.02% of portfolio
6,858
Q3 2025 Reduced 95.18%
$0
$452,000 0.02% of portfolio
22,325
Q2 2025 Added 56.01%
$98.1B
$495,000 0.02% of portfolio
2,900
Q2 2025 Reduced 20.4%
$40.3B
$391,000 0.02% of portfolio
1,160
Q3 2025 Added 52.63%
$10.3B
$399,000 0.02% of portfolio
5,827
Q2 2020 New
$34.7B
$439,000 0.02% of portfolio
3,100
Q4 2023 New
$2.03B
$443,000 0.02% of portfolio
161,400
Q3 2025 Reduced 21.42%
$0
$619,000 0.02% of portfolio
12,247
Q3 2025 Added 8.79%
$0
$551,000 0.02% of portfolio
824
Q3 2025 Reduced 1.44%
$0
$383,000 0.02% of portfolio
1,585
Q2 2025 Reduced 51.75%
$91.4B
$526,000 0.02% of portfolio
3,395
Q4 2024 Added 3.03%
$74.9B
$460,000 0.02% of portfolio
1,766
Q3 2018 Reduced 14.52%
$458M
$492,000 0.02% of portfolio
97,500
Q3 2025 Reduced 20.02%
$4.13B
$444,000 0.02% of portfolio
29,300
Q1 2025 Added 40.87%
$26.3B
$396,000 0.02% of portfolio
2,121
Q2 2025 Added 40.46%
$2.24B
$589,000 0.02% of portfolio
31,175
Q3 2025 Added 19.33%
$17.1B
$471,000 0.02% of portfolio
1,461
Q2 2024 Reduced 12.04%
$722M
$491,000 0.02% of portfolio
8,907
Q3 2025 New
$14.5B
$592,000 0.02% of portfolio
5,570
Q4 2024 Added 5.69%
$140B
$491,000 0.02% of portfolio
1,957
Q1 2025 Reduced 1.01%

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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