Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $2.35 Billion
  • Q1 2025

Eagle Global Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $242M, Energy Transfer LP with a value of $116M, Mplx LP with a value of $101M, Targa Resources Corp. with a value of $99.1M, and Western Midstream Partners, LP with a value of $97.2M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $2.36B to 2.35B.

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 $2.35 Billion
Energy: $1.01 Billion
Technology: $440 Million
Financial Services: $222 Million
Healthcare: $152 Million
Consumer Cyclical: $115 Million
Industrials: $99.8 Million
Communication Services: $93 Million
ETFs: $80 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$242 Million 10.3% of portfolio
1,087,741
Q1 2025 Reduced 5.2%
$55.3B
$116 Million 4.93% of portfolio
6,224,721
Q1 2025 Added 7.45%
$51.8B
$101 Million 4.33% of portfolio
1,896,430
Q1 2025 Added 2.12%
$38.4B
$99.1 Million 4.22% of portfolio
494,360
Q1 2025 Added 0.34%
$14.8B
$97.2 Million 4.14% of portfolio
2,372,430
Q1 2025 Reduced 2.53%
$12.5B
$84.8 Million 3.61% of portfolio
4,238,249
Q1 2025 Reduced 9.17%
$67.9B
$71.8 Million 3.06% of portfolio
2,103,914
Q1 2025 Reduced 2.89%
$58.9B
$70.4 Million 3.0% of portfolio
304,280
Q1 2025 Added 4.94%
$1.71B
$67.5 Million 2.88% of portfolio
1,596,165
Q1 2025 Added 26.12%
$3.56T
$63.2 Million 2.69% of portfolio
168,253
Q1 2025 Reduced 0.41%
$36.4B
$55.3 Million 2.36% of portfolio
557,070
Q1 2025 Added 108.15%
$10.2B
$46.8 Million 2.0% of portfolio
485,465
Q1 2025 Added 11.51%
$2.19T
$45.4 Million 1.94% of portfolio
238,804
Q1 2025 Added 0.43%
$71.3B
$45.2 Million 1.93% of portfolio
756,847
Q1 2025 Added 7.92%
$791B
$43 Million 1.83% of portfolio
175,279
Q1 2025 Reduced -0.0%
$359B
$36.6 Million 1.56% of portfolio
337,602
Q1 2025 Reduced 3.48%
$97.8B
$31 Million 1.32% of portfolio
92,135
Q1 2025 Reduced 1.08%
$61.7B
$29 Million 1.24% of portfolio
1,016,490
Q1 2025 Added 15.58%
$3.67B
$28.9 Million 1.23% of portfolio
1,353,145
Q1 2025 Added 14.35%
$993B
$28.2 Million 1.2% of portfolio
182,252
Q1 2025 Reduced 0.29%
$284B
$26.7 Million 1.14% of portfolio
168,084
Q1 2025 Added 1.18%
$475B
$23.5 Million 1.0% of portfolio
197,618
Q1 2025 Reduced 4.18%
$90B
$23.2 Million 0.99% of portfolio
53,248
Q1 2025 Added 4.85%
$357B
$23 Million 0.98% of portfolio
62,683
Q1 2025 Reduced 1.31%
$585B
$22.8 Million 0.97% of portfolio
64,969
Q1 2025 Reduced 0.9%
$543B
$21.6 Million 0.92% of portfolio
39,359
Q1 2025 Reduced 0.87%
$141B
$21.7 Million 0.92% of portfolio
305,882
Q1 2025 Added 0.76%
$0
$20.2 Million 0.86% of portfolio
43,101
Q1 2025 Reduced 0.97%
$289B
$19.5 Million 0.83% of portfolio
37,217
Q1 2025 Added 0.04%
$219B
$17.6 Million 0.75% of portfolio
65,351
Q1 2025 Reduced 1.02%
$149B
$17 Million 0.73% of portfolio
80,492
Q1 2025 Reduced 0.22%
$328B
$16.9 Million 0.72% of portfolio
80,776
Q1 2025 Reduced 0.67%
$648B
$15.8 Million 0.67% of portfolio
29,643
Q1 2025 Reduced 1.61%
$291B
$15.4 Million 0.66% of portfolio
92,288
Q1 2025 Reduced 1.23%
$398B
$15.3 Million 0.65% of portfolio
92,508
Q1 2025 Added 0.43%
$101B
$14.9 Million 0.64% of portfolio
86,509
Q1 2025 Reduced 36.24%
$198B
$14.1 Million 0.6% of portfolio
156,806
Q1 2025 Added 4.8%
$210B
$13.7 Million 0.58% of portfolio
2,974
Q1 2025 Added 0.81%
$1.13B
$13.7 Million 0.58% of portfolio
1,251,904
Q1 2025 Added 7.32%
$156B
$12.4 Million 0.53% of portfolio
43,925
Q1 2025 Reduced 0.53%
$60.5B
$12 Million 0.51% of portfolio
70,458
Q1 2025 Added 0.19%
$1.57T
$11.8 Million 0.5% of portfolio
20,428
Q1 2025 Added 304.19%
$48.9B
$11.8 Million 0.5% of portfolio
249,350
Q1 2025 Added 47.02%
$18B
$11.5 Million 0.49% of portfolio
36,124
Q4 2024 Added 270.27%
$0
$11.4 Million 0.48% of portfolio
337,536
Q1 2025 Reduced 0.38%
$275B
$10.9 Million 0.47% of portfolio
40,999
Q1 2025 Reduced 0.58%
$153B
$10.7 Million 0.46% of portfolio
21,499
Q1 2025 Reduced 0.11%
$189B
$10.6 Million 0.45% of portfolio
32,022
Q1 2025 Added 6.24%
$197B
$10.5 Million 0.45% of portfolio
33,651
Q1 2025 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $2.35 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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