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
$4.31T
$273 Million 11.0% of portfolio
1,072,172
Q3 2025 Reduced 0.31%
$50.8B
$111 Million 4.47% of portfolio
6,466,059
Q3 2025 Added 5.96%
$51.6B
$96.8 Million 3.9% of portfolio
1,937,055
Q3 2025 Added 0.91%
$39B
$95.5 Million 3.85% of portfolio
569,908
Q3 2025 Added 13.37%
$68B
$91.7 Million 3.69% of portfolio
2,931,052
Q3 2025 Added 42.22%
$3.7T
$84.8 Million 3.42% of portfolio
163,691
Q3 2025 Reduced 1.34%
$51.9B
$76.6 Million 3.09% of portfolio
326,024
Q3 2025 Added 7.22%
$11.6B
$70.2 Million 2.83% of portfolio
4,117,370
Q3 2025 Added 6.21%
$1.47B
$64.8 Million 2.61% of portfolio
1,875,486
Q3 2025 Reduced 23.57%
$469B
$61.8 Million 2.49% of portfolio
331,098
Q3 2025 Reduced 0.74%
$11B
$57.1 Million 2.3% of portfolio
505,471
Q3 2025 Added 8.85%
$15.1B
$54.9 Million 2.21% of portfolio
1,397,220
Q3 2025 Reduced 27.45%
$922B
$54.1 Million 2.18% of portfolio
171,535
Q3 2025 Reduced 0.96%
$2.49T
$51.6 Million 2.08% of portfolio
234,828
Q3 2025 Reduced 0.86%
$72.6B
$49.9 Million 2.01% of portfolio
788,026
Q3 2025 Added 7.4%
$1.67T
$43.3 Million 1.75% of portfolio
178,277
Q3 2025 Reduced 1.18%
$30.4B
$41.5 Million 1.67% of portfolio
568,367
Q3 2025 Added 5.15%
$59.7B
$40.3 Million 1.62% of portfolio
1,423,609
Q3 2025 Added 47.35%
$101B
$31.4 Million 1.26% of portfolio
74,333
Q3 2025 Reduced 17.88%
$238B
$27.2 Million 1.1% of portfolio
168,002
Q3 2025 Added 0.07%
$0
$25.9 Million 1.04% of portfolio
43,142
Q3 2025 Reduced 1.35%
$380B
$24.1 Million 0.97% of portfolio
59,370
Q3 2025 Reduced 2.78%
$549B
$21.7 Million 0.88% of portfolio
63,684
Q3 2025 Reduced 0.97%
$526B
$21.7 Million 0.87% of portfolio
38,136
Q3 2025 Reduced 1.34%
$3.4B
$21.3 Million 0.86% of portfolio
1,168,500
Q3 2025 Added 3.92%
$1.4T
$21.1 Million 0.85% of portfolio
28,757
Q3 2025 Reduced 0.68%
$275B
$21.1 Million 0.85% of portfolio
63,647
Q3 2025 Reduced 1.3%
$22.2B
$19.6 Million 0.79% of portfolio
36,124
Q4 2024 Added 270.27%
$1.5B
$19.2 Million 0.78% of portfolio
449,980
Q3 2025 Added 70.75%
$387B
$18.4 Million 0.74% of portfolio
79,466
Q3 2025 Reduced 0.81%
$165B
$18 Million 0.73% of portfolio
238,836
Q3 2025 Reduced 19.86%
$224B
$17.4 Million 0.7% of portfolio
35,955
Q3 2025 Reduced 1.14%
$489B
$16.8 Million 0.68% of portfolio
148,579
Q3 2025 Reduced 20.37%
$0
$16.6 Million 0.67% of portfolio
332,099
Q3 2025 Reduced 0.99%
$130B
$16.6 Million 0.67% of portfolio
78,749
Q3 2025 Reduced 0.86%
$488B
$16.7 Million 0.67% of portfolio
89,832
Q3 2025 Reduced 1.14%
$1.49T
$15.7 Million 0.63% of portfolio
56,043
Q3 2025 Added 10.57%
$196B
$15.7 Million 0.63% of portfolio
2,899
Q3 2025 Reduced 0.92%
$303B
$15.4 Million 0.62% of portfolio
44,459
Q3 2025 Reduced 10.15%
$297B
$14.7 Million 0.59% of portfolio
30,723
Q3 2025 Reduced 1.3%
$649B
$14.1 Million 0.57% of portfolio
28,053
Q3 2025 Reduced 2.6%
$83.2B
$14.1 Million 0.57% of portfolio
83,471
Q3 2025 Reduced 2.08%
$63.5B
$14.1 Million 0.57% of portfolio
69,165
Q3 2025 Reduced 0.67%
$303B
$14 Million 0.56% of portfolio
90,229
Q3 2025 Reduced 0.6%
$182B
$13.2 Million 0.53% of portfolio
134,380
Q3 2025 Reduced 0.99%
$268B
$11.9 Million 0.48% of portfolio
14,931
Q3 2025 Added 7.9%
$219B
$11.8 Million 0.47% of portfolio
140,076
Q3 2025 Reduced 7.73%
$1.27B
$11.5 Million 0.47% of portfolio
1,045,850
Q3 2025 Reduced 15.93%
$52.9B
$11.5 Million 0.47% of portfolio
212,270
Q3 2025 Reduced 0.01%

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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