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
$44.5B
$2.57 Million 0.11% of portfolio
248,000
Q1 2025 Added 10.71%
$3.92B
$2.66 Million 0.11% of portfolio
31,400
Q1 2025 Added 29.22%
$84.1B
$2.42 Million 0.1% of portfolio
35,845
Q2 2025 Added 0.04%
$113B
$2.36 Million 0.1% of portfolio
70,100
Q1 2025 Reduced 31.34%
$6.25B
$2.34 Million 0.1% of portfolio
46,200
Q1 2024 Reduced 4.15%
$57.5B
$2.04 Million 0.09% of portfolio
19,680
Q2 2025 Reduced 5.97%
$57.8B
$2.05 Million 0.09% of portfolio
9,368
Q1 2025 Added 57.21%
$0
$2.02 Million 0.09% of portfolio
91,985
Q1 2025 Added 9.04%
$265B
$1.95 Million 0.08% of portfolio
11,302
Q1 2025 Reduced 5.08%
$229B
$1.63 Million 0.07% of portfolio
11,954
Q2 2025 Reduced 7.06%
$281B
$1.62 Million 0.07% of portfolio
16,568
Q2 2025 Reduced 11.34%
$4.97B
$1.62 Million 0.07% of portfolio
19,400
Q1 2025 Reduced 14.54%
$112B
$1.74 Million 0.07% of portfolio
6,000
Q4 2024 New
$67.4B
$1.59 Million 0.07% of portfolio
86,000
Q1 2025 Added 21.13%
$2.3B
$1.61 Million 0.07% of portfolio
59,933
Q2 2025 Added 39.51%
$15.8B
$1.7 Million 0.07% of portfolio
55,400
Q2 2025 Reduced 8.28%
$3.22B
$1.31 Million 0.06% of portfolio
25,550
Q2 2025 Added 25.99%
$439B
$1.37 Million 0.06% of portfolio
1,387
Q1 2025 Reduced 0.36%
$923M
$1.39 Million 0.06% of portfolio
72,783
Q4 2022 Reduced 7.62%
$1.63B
$1.47 Million 0.06% of portfolio
50,300
Q4 2024 Reduced 9.04%
$185B
$1.42 Million 0.06% of portfolio
16,650
Q2 2025 Reduced 2.92%
$86B
$1.53 Million 0.06% of portfolio
5,600
Q4 2024 New
$124B
$1.25 Million 0.05% of portfolio
4,060
Q3 2024 Reduced 3.56%
$102B
$1.21 Million 0.05% of portfolio
20,800
Q2 2025 Reduced 25.18%
$23.9B
$1.16 Million 0.05% of portfolio
38,000
Q1 2025 New
$2.59B
$1.17 Million 0.05% of portfolio
89,122
Q1 2025 Reduced 40.56%
$120B
$1.16 Million 0.05% of portfolio
12,955
Q4 2024 New
$293B
$894,000 0.04% of portfolio
12,898
Q4 2024 Added 1.58%
$0
$1.05 Million 0.04% of portfolio
57,000
Q2 2025 Reduced 32.38%
$79.8B
$1.03 Million 0.04% of portfolio
82,100
Q2 2025 Reduced 10.86%
$772M
$969,000 0.04% of portfolio
43,873
Q1 2025 Reduced 4.36%
$60.2B
$908,000 0.04% of portfolio
20,950
Q1 2025 Added 9.97%
$57.7B
$910,000 0.04% of portfolio
7,629
Q1 2025 Reduced 1.61%
$55.2B
$853,000 0.04% of portfolio
1,600
Q4 2023 Added 8.11%
$32.2B
$768,000 0.03% of portfolio
9,650
Q1 2025 New
$302B
$674,000 0.03% of portfolio
8,418
Q4 2024 Reduced 1.12%
$89.6B
$684,000 0.03% of portfolio
30,551
Q4 2024 New
$33.2B
$779,000 0.03% of portfolio
4,500
Q2 2024 Reduced 25.0%
$4.98B
$684,000 0.03% of portfolio
22,260
Q4 2024 Added 49.3%
$127B
$774,000 0.03% of portfolio
2,810
Q3 2024 Added 900.0%
$5.27B
$819,000 0.03% of portfolio
61,230
Q2 2025 Added 81.99%
$5.02B
$680,000 0.03% of portfolio
11,515
Q1 2025 Reduced 14.51%
$201M
$819,000 0.03% of portfolio
62,326
Q1 2025 New
$36.7B
$380,000 0.02% of portfolio
3,100
Q4 2023 New
$157B
$412,000 0.02% of portfolio
1,066
Q2 2025 Reduced 93.34%
$0
$450,000 0.02% of portfolio
22,325
Q2 2025 Added 56.01%
$3.77B
$480,000 0.02% of portfolio
70,700
Q2 2025 Added 26.93%
$80B
$436,000 0.02% of portfolio
1,766
Q3 2018 Reduced 14.52%
$1.77B
$373,000 0.02% of portfolio
205,400
Q1 2025 Added 134.21%

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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