Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 2024

Eagle Global Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $92.5M, Apple Inc. with a value of $91.2M, Energy Transfer LP with a value of $90M, Western Midstream Partners, LP with a value of $75.6M, and Plains All American Pipeline LP with a value of $74.8M.

Examining the 13F form we can see an increase of $103M in the current position value, from $1.86B to 1.96B.

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 $1.96 Billion
Energy: $807 Million
Technology: $331 Million
Financial Services: $199 Million
Healthcare: $144 Million
Consumer Cyclical: $105 Million
Industrials: $95 Million
Communication Services: $86.1 Million
ETFs: $84.7 Million
Other: $105 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.63B
$9.8 Million 0.5% of portfolio
89,747
Q3 2024 Reduced 3.12%
$196B
$9.62 Million 0.49% of portfolio
18,578
Q3 2024 Reduced 0.94%
$142B
$9.66 Million 0.49% of portfolio
38,075
Q2 2024 New
$180B
$8.95 Million 0.46% of portfolio
52,614
Q3 2024 Reduced 0.93%
$25.3B
$9.07 Million 0.46% of portfolio
78,199
Q3 2024 Reduced 0.84%
$1.1T
$8.94 Million 0.46% of portfolio
51,491
Q3 2024 Reduced 0.68%
$131B
$8.86 Million 0.45% of portfolio
117,930
Q3 2024 Added 0.86%
$111B
$8.62 Million 0.44% of portfolio
83,160
Q3 2024 New
$264B
$8.4 Million 0.43% of portfolio
40,715
Q3 2024 Added 0.25%
$142B
$8.52 Million 0.43% of portfolio
34,618
Q3 2024 Reduced 1.36%
$188B
$8.32 Million 0.42% of portfolio
68,528
Q3 2024 Reduced 0.19%
$37.8B
$6.59 Million 0.34% of portfolio
84,467
Q3 2024 Reduced 3.26%
$235B
$6.65 Million 0.34% of portfolio
100,830
Q3 2024 Reduced 18.87%
$25.9B
$6.41 Million 0.33% of portfolio
66,363
Q3 2024 Reduced 1.52%
$79.9B
$6.28 Million 0.32% of portfolio
85,262
Q3 2024 Reduced 3.84%
$301B
$5.56 Million 0.28% of portfolio
6,672
Q3 2024 Reduced 1.29%
$114B
$5.28 Million 0.27% of portfolio
84,355
Q3 2024 Reduced 8.62%
$200B
$5.38 Million 0.27% of portfolio
31,651
Q3 2024 Reduced 0.05%
$6.14B
$5 Million 0.26% of portfolio
24,000
Q1 2024 Reduced 20.0%
$207B
$4.62 Million 0.24% of portfolio
59,256
Q3 2024 Reduced 0.97%
$37.7B
$4.74 Million 0.24% of portfolio
142,600
Q3 2024 Added 3.63%
$94.3B
$4.26 Million 0.22% of portfolio
59,813
Q3 2024 Reduced 0.55%
$8.65B
$4.38 Million 0.22% of portfolio
218,257
Q3 2024 Reduced 51.74%
$101B
$4.24 Million 0.22% of portfolio
336,000
Q3 2024 Added 19.15%
$52.3B
$4.18 Million 0.21% of portfolio
113,254
Q3 2024 Reduced 1.56%
$14.1B
$4.11 Million 0.21% of portfolio
14,100
Q2 2023 Added 11.9%
$20.3B
$4.14 Million 0.21% of portfolio
100,280
Q3 2024 Added 18.0%
$18.1B
$4.17 Million 0.21% of portfolio
14,524
Q1 2024 Added 0.86%
$292B
$3.84 Million 0.2% of portfolio
16,752
Q3 2024 Reduced 0.98%
$12.1B
$4.01 Million 0.2% of portfolio
97,705
Q3 2024 Reduced 0.85%
$149B
$3.68 Million 0.19% of portfolio
361,499
Q3 2024 Reduced 1.01%
$565M
$3.73 Million 0.19% of portfolio
3,848,622
Q3 2024 New
$224B
$3.5 Million 0.18% of portfolio
33,018
Q3 2024 Added 0.27%
$11.8B
$3.62 Million 0.18% of portfolio
18,101
Q3 2024 Reduced 12.56%
$103B
$3.35 Million 0.17% of portfolio
112,100
Q2 2024 Reduced 6.66%
$59.8B
$3.31 Million 0.17% of portfolio
182,076
Q3 2024 Reduced 1.09%
$203B
$3.34 Million 0.17% of portfolio
34,743
Q3 2024 Reduced 0.32%
$81.1B
$3.42 Million 0.17% of portfolio
135,000
Q2 2024 Reduced 2.88%
$13.5B
$3.21 Million 0.16% of portfolio
9,756
Q4 2023 Added 836.28%
$89.2B
$2.9 Million 0.15% of portfolio
1,415
Q2 2024 New
$5.68B
$2.93 Million 0.15% of portfolio
66,223
Q1 2024 Reduced 16.41%
$1.39T
$2.73 Million 0.14% of portfolio
4,774
Q2 2024 Reduced 0.21%
$88.1B
$2.72 Million 0.14% of portfolio
57,340
Q3 2024 Reduced 0.93%
$10.1B
$2.75 Million 0.14% of portfolio
53,765
Q3 2024 Reduced 0.73%
$46.5B
$2.78 Million 0.14% of portfolio
27,100
Q3 2024 New
$35.9B
$2.82 Million 0.14% of portfolio
5,200
Q3 2024 Added 6.12%
$76.5B
$2.57 Million 0.13% of portfolio
13,177
Q3 2024 Reduced 0.72%
$4.16B
$2.51 Million 0.13% of portfolio
41,060
Q4 2023 Reduced 4.64%
-
$2.52 Million 0.13% of portfolio
73,097
Q3 2024 Added 64.76%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $1.96 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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