Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $2.48 Billion
  • Q3 2025

Eagle Global Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.48 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $273M, Energy Transfer LP with a value of $111M, Mplx LP with a value of $96.8M, Targa Resources Corp. with a value of $95.5M, and Enterprise Products Partners L.P. with a value of $91.7M.

Examining the 13F form we can see an increase of $117M in the current position value, from $2.36B to 2.48B.

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 $2.48 Billion
Energy: $965 Million
Technology: $556 Million
Financial Services: $241 Million
Healthcare: $139 Million
Communication Services: $124 Million
Industrials: $122 Million
Consumer Cyclical: $117 Million
ETFs: $95.5 Million
Other: $118 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$21.3 Million 0.86% of portfolio
1,168,500
Q3 2025 Added 3.92%
$5.92B
$8.23 Million 0.33% of portfolio
314,910
Q3 2025 Added 0.56%
$2.36B
$8.2 Million 0.33% of portfolio
159,060
Q4 2024 Added 287.38%
$8.79B
$7.19 Million 0.29% of portfolio
22,500
Q3 2025 Reduced 2.17%
$9.21B
$4.36 Million 0.18% of portfolio
60,323
Q1 2025 Reduced 4.59%
$3.75B
$3.86 Million 0.16% of portfolio
67,200
Q3 2025 Added 45.45%
$8.48B
$3.59 Million 0.14% of portfolio
184,590
Q3 2025 Reduced 17.56%
$3.92B
$2.77 Million 0.11% of portfolio
31,400
Q1 2025 Added 29.22%
$7.88B
$2.5 Million 0.1% of portfolio
17,270
Q2 2025 Reduced 10.38%
$2.38B
$2.16 Million 0.09% of portfolio
50,300
Q4 2024 Reduced 9.04%
$2.81B
$2.22 Million 0.09% of portfolio
72,403
Q3 2025 Added 20.81%
$6.35B
$1.87 Million 0.08% of portfolio
19,400
Q1 2025 Reduced 14.54%
$7.27B
$1.54 Million 0.06% of portfolio
247,902
Q3 2024 Reduced 13.89%
$8.29B
$1.26 Million 0.05% of portfolio
6,500
Q3 2025 Reduced 31.58%
$4.54B
$1.15 Million 0.05% of portfolio
18,740
Q3 2025 New
$5.27B
$921,000 0.04% of portfolio
68,835
Q3 2025 Added 12.42%
$4.45B
$562,000 0.02% of portfolio
42,200
Q3 2025 Reduced 40.31%
$3.61B
$383,000 0.02% of portfolio
30,600
Q1 2025 Reduced 10.79%
$2.09B
$443,000 0.02% of portfolio
161,400
Q3 2025 Reduced 21.42%
$4.22B
$444,000 0.02% of portfolio
29,300
Q1 2025 Added 40.87%
$2.29B
$589,000 0.02% of portfolio
31,175
Q3 2025 Added 19.33%
$3.57B
$381,000 0.02% of portfolio
34,000
Q3 2025 Reduced 19.05%
$4.05B
$492,000 0.02% of portfolio
55,000
Q1 2025 Added 41.39%
$4.38B
$580,000 0.02% of portfolio
22,260
Q4 2024 Added 49.3%
$2.47B
$207,000 0.01% of portfolio
13,500
Q3 2025 New
$2.79B
$240,000 0.01% of portfolio
18,304
Q3 2025 Reduced 79.46%
$2.37B
$150,000 0.01% of portfolio
11,010
Q1 2025 Reduced 49.07%
$3.8B
$327,000 0.01% of portfolio
5,630
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $2.48 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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