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
$4.96B
$2.61 Million 0.13% of portfolio
46,200
Q1 2024 Reduced 4.15%
$39.7B
$2.17 Million 0.11% of portfolio
109,858
Q3 2024 Added 27.63%
$10.7B
$2.07 Million 0.11% of portfolio
66,400
Q2 2024 Reduced 10.75%
$264B
$2.15 Million 0.11% of portfolio
12,017
Q3 2024 New
$1.44B
$2.06 Million 0.11% of portfolio
55,300
Q1 2023 Added 22.08%
$3.93B
$1.94 Million 0.1% of portfolio
24,300
Q4 2023 Added 44.64%
$2.4B
$1.95 Million 0.1% of portfolio
56,598
Q3 2024 Added 78.58%
$3.71B
$2.03 Million 0.1% of portfolio
31,630
Q3 2024 New
$7.42B
$1.76 Million 0.09% of portfolio
116,740
Q3 2024 Added 4.47%
$10.4B
$1.81 Million 0.09% of portfolio
6,500
Q4 2023 Added 85.71%
$0
$1.77 Million 0.09% of portfolio
84,360
Q3 2024 Added 3.87%
$3.85B
$1.75 Million 0.09% of portfolio
22,700
Q3 2024 Reduced 14.98%
$263B
$1.85 Million 0.09% of portfolio
25,808
Q3 2024 Reduced 0.14%
$50.7B
$1.81 Million 0.09% of portfolio
272,000
Q3 2024 Reduced 7.48%
$94.8B
$1.58 Million 0.08% of portfolio
71,000
Q2 2024 Reduced 15.48%
$246B
$1.59 Million 0.08% of portfolio
19,743
Q1 2024 Added 200.0%
$88B
$1.35 Million 0.07% of portfolio
93,600
Q2 2024 Added 14.85%
$3.05B
$1.4 Million 0.07% of portfolio
92,622
Q2 2024 Added 3.93%
$55.8B
$1.43 Million 0.07% of portfolio
5,959
Q3 2024 Reduced 4.79%
$408B
$1.24 Million 0.06% of portfolio
1,397
Q3 2024 Reduced 0.43%
$120B
$1.12 Million 0.06% of portfolio
4,060
Q3 2024 Reduced 3.56%
$813M
$983,000 0.05% of portfolio
43,873
Q3 2023 Added 3.54%
$382B
$1.03 Million 0.05% of portfolio
5,939
Q3 2024 Reduced 0.25%
$6.7B
$1.05 Million 0.05% of portfolio
247,902
Q3 2024 Reduced 13.89%
$173B
$730,000 0.04% of portfolio
10,650
Q3 2024 Reduced 5.21%
$5.27B
$771,000 0.04% of portfolio
57,605
Q3 2024 Reduced 31.95%
$92.2B
$801,000 0.04% of portfolio
15,704
Q3 2024 Reduced 1.22%
$56.4B
$751,000 0.04% of portfolio
1,600
Q4 2023 Added 8.11%
$2.13B
$701,000 0.04% of portfolio
21,500
Q2 2022 Reduced 15.69%
$30.7B
$701,000 0.04% of portfolio
4,500
Q2 2024 Reduced 25.0%
$0
$700,000 0.04% of portfolio
35,510
Q3 2024 Reduced 19.87%
$593M
$863,000 0.04% of portfolio
72,783
Q4 2022 Reduced 7.62%
$55B
$509,000 0.03% of portfolio
2,050
Q4 2020 Reduced 12.77%
$121B
$557,000 0.03% of portfolio
3,643
Q2 2024 Added 0.14%
$22.1B
$508,000 0.03% of portfolio
2,625
Q1 2019 Added 0.96%
$122B
$570,000 0.03% of portfolio
976
Q2 2024 Reduced 13.32%
$153B
$550,000 0.03% of portfolio
2,032
Q3 2024 Reduced 8.96%
$4.42B
$553,000 0.03% of portfolio
11,050
Q1 2023 Added 41.3%
$242B
$675,000 0.03% of portfolio
12,698
Q3 2024 Reduced 1.09%
$55.4B
$609,000 0.03% of portfolio
12,200
Q2 2024 Added 2.09%
$2.57B
$528,000 0.03% of portfolio
26,900
Q3 2024 Reduced 19.22%
$0
$545,000 0.03% of portfolio
39,800
Q3 2024 Reduced 14.96%
$140B
$554,000 0.03% of portfolio
1,720
Q2 2024 Reduced 36.76%
$533M
$338,000 0.02% of portfolio
18,280
Q3 2024 Added 21.7%
$73.4B
$450,000 0.02% of portfolio
3,295
Q2 2023 Reduced 1.49%
$31.4B
$367,000 0.02% of portfolio
3,100
Q4 2023 New
$177B
$304,000 0.02% of portfolio
1,567
Q2 2024 Reduced 3.09%
$26.4B
$354,000 0.02% of portfolio
1,847
Q3 2020 New
$2.59B
$326,000 0.02% of portfolio
21,620
Q3 2022 New

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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