Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $2.36 Billion
  • Q2 2025

Eagle Global Advisors LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.36 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $221M, Energy Transfer LP with a value of $111M, Mplx LP with a value of $98.9M, Hess Midstream LP with a value of $94.5M, and Targa Resources Corp. with a value of $87.5M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $2.35B 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: $955 Million
Technology: $466 Million
Financial Services: $244 Million
Healthcare: $138 Million
Industrials: $119 Million
Consumer Cyclical: $117 Million
Communication Services: $110 Million
ETFs: $88.5 Million
Other: $123 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$221 Million 9.33% of portfolio
1,075,491
Q2 2025 Reduced 1.13%
$53.7B
$111 Million 4.68% of portfolio
6,102,436
Q2 2025 Reduced 1.96%
$50.2B
$98.9 Million 4.18% of portfolio
1,919,565
Q2 2025 Added 1.22%
$1.84B
$94.5 Million 4.0% of portfolio
2,453,834
Q2 2025 Added 53.73%
$38.1B
$87.5 Million 3.7% of portfolio
502,715
Q2 2025 Added 1.69%
$3.95T
$82.5 Million 3.49% of portfolio
165,918
Q2 2025 Reduced 1.39%
$14.7B
$74.5 Million 3.15% of portfolio
1,925,950
Q2 2025 Reduced 18.82%
$57.4B
$74 Million 3.13% of portfolio
304,080
Q2 2025 Reduced 0.07%
$12.3B
$71 Million 3.0% of portfolio
3,876,656
Q2 2025 Reduced 8.53%
$68.2B
$63.9 Million 2.7% of portfolio
2,060,949
Q2 2025 Reduced 2.04%
$456B
$52.7 Million 2.23% of portfolio
333,582
Q2 2025 Reduced 1.19%
$2.26T
$52 Million 2.2% of portfolio
236,860
Q2 2025 Reduced 0.81%
$10B
$51 Million 2.16% of portfolio
464,395
Q2 2025 Reduced 4.34%
$859B
$50.2 Million 2.12% of portfolio
173,204
Q2 2025 Reduced 1.18%
$70.4B
$46.1 Million 1.95% of portfolio
733,741
Q2 2025 Reduced 3.05%
$33.1B
$44.1 Million 1.87% of portfolio
540,517
Q2 2025 Reduced 2.97%
$1.24T
$38.1 Million 1.61% of portfolio
215,017
Q2 2025 Reduced 2.4%
$1.21T
$31.8 Million 1.34% of portfolio
180,397
Q2 2025 Reduced 1.02%
$261B
$30.6 Million 1.29% of portfolio
167,884
Q2 2025 Reduced 0.12%
$59.7B
$28.4 Million 1.2% of portfolio
966,150
Q2 2025 Reduced 4.95%
$551B
$22.8 Million 0.97% of portfolio
64,309
Q2 2025 Reduced 1.02%
$405B
$22.4 Million 0.95% of portfolio
61,065
Q2 2025 Reduced 2.58%
$3.67B
$21.8 Million 0.92% of portfolio
1,124,400
Q2 2025 Reduced 16.9%
$548B
$21.7 Million 0.92% of portfolio
38,654
Q2 2025 Reduced 1.79%
$1.78T
$21.4 Million 0.9% of portfolio
28,955
Q2 2025 Added 41.74%
$141B
$20.7 Million 0.88% of portfolio
298,036
Q2 2025 Reduced 2.57%
$227B
$20.6 Million 0.87% of portfolio
64,486
Q2 2025 Reduced 1.32%
$442B
$20.1 Million 0.85% of portfolio
186,584
Q2 2025 Reduced 5.58%
$146B
$18.5 Million 0.78% of portfolio
79,430
Q2 2025 Reduced 1.32%
$19.3B
$17.6 Million 0.75% of portfolio
36,124
Q4 2024 Added 270.27%
$217B
$16.9 Million 0.72% of portfolio
2,926
Q2 2025 Reduced 1.61%
$102B
$15.6 Million 0.66% of portfolio
85,246
Q2 2025 Reduced 1.46%
$245B
$15.4 Million 0.65% of portfolio
49,479
Q2 2025 Added 32.95%
$351B
$14.9 Million 0.63% of portfolio
80,111
Q2 2025 Reduced 0.82%
$3.71B
$14.8 Million 0.63% of portfolio
181,150
Q2 2025 Added 90.32%
$187B
$14.7 Million 0.62% of portfolio
36,369
Q2 2025 Added 69.17%
$52.5B
$14.2 Million 0.6% of portfolio
69,633
Q2 2025 Reduced 1.17%
$452B
$13.9 Million 0.59% of portfolio
90,868
Q2 2025 Reduced 1.77%
$621B
$14 Million 0.59% of portfolio
28,803
Q2 2025 Reduced 2.83%
$1.26B
$13.2 Million 0.56% of portfolio
1,244,076
Q2 2025 Reduced 0.63%
$70.7B
$13.2 Million 0.56% of portfolio
34,012
Q2 2025 Reduced 36.13%
$302B
$13 Million 0.55% of portfolio
90,771
Q2 2025 Reduced 1.64%
$182B
$12.7 Million 0.54% of portfolio
135,730
Q2 2025 Added 1.1%
$218B
$12.1 Million 0.51% of portfolio
31,127
Q2 2025 Reduced 2.79%
$203B
$12 Million 0.51% of portfolio
151,806
Q2 2025 Reduced 3.19%
$142B
$11.6 Million 0.49% of portfolio
43,475
Q2 2025 Reduced 1.02%
$1.27T
$11.5 Million 0.49% of portfolio
50,686
Q2 2025 Added 0.11%
$1.78B
$11.6 Million 0.49% of portfolio
263,536
Q2 2025 Added 98.69%
$78.6B
$10.6 Million 0.45% of portfolio
142,216
Q2 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.36 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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