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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190M
$147,000 0.01% of portfolio
14,450
Q4 2023 Reduced 25.71%
$155M
$76,000 0.0% of portfolio
20,964
Q3 2024 Reduced 73.72%

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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