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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$92.5 Million 4.72% of portfolio
625,290
Q3 2024 Reduced 8.19%
$3.98T
$91.2 Million 4.65% of portfolio
391,438
Q3 2024 Reduced 0.26%
$57.8B
$90 Million 4.59% of portfolio
5,608,381
Q3 2024 Added 5.19%
$15B
$75.6 Million 3.86% of portfolio
1,975,969
Q3 2024 Added 24.94%
$12.3B
$74.8 Million 3.82% of portfolio
4,307,835
Q3 2024 Added 14.98%
$48B
$72.1 Million 3.68% of portfolio
1,621,026
Q3 2024 Added 1.41%
$3.3T
$71.4 Million 3.64% of portfolio
165,857
Q3 2024 Reduced 0.3%
$53.2B
$65.4 Million 3.34% of portfolio
363,770
Q3 2024 Added 0.89%
$70B
$58.2 Million 2.97% of portfolio
1,998,504
Q3 2024 Reduced 0.72%
$2.29T
$43.7 Million 2.23% of portfolio
234,518
Q3 2024 Reduced 0.25%
$1.58B
$43.2 Million 2.2% of portfolio
1,223,625
Q3 2024 Added 18.19%
$7.03B
$40.6 Million 2.07% of portfolio
2,796,886
Q3 2024 Added 3.28%
$46.6B
$40.6 Million 2.07% of portfolio
445,472
Q3 2024 Reduced 3.68%
$66.5B
$37.6 Million 1.92% of portfolio
824,347
Q3 2024 Reduced 1.87%
$92.1B
$36.2 Million 1.85% of portfolio
93,191
Q3 2024 Reduced 1.12%
$1.14T
$35.9 Million 1.83% of portfolio
214,883
Q3 2024 Reduced 0.79%
$712B
$33.7 Million 1.72% of portfolio
159,962
Q3 2024 Reduced 0.48%
$1.11T
$30.2 Million 1.54% of portfolio
182,055
Q3 2024 Reduced 0.07%
$94.3B
$28.1 Million 1.43% of portfolio
53,984
Q3 2024 Reduced 0.33%
$146B
$26.3 Million 1.34% of portfolio
311,627
Q3 2024 Reduced 5.49%
$433B
$25.7 Million 1.31% of portfolio
63,467
Q3 2024 Added 0.07%
$9.5B
$25.7 Million 1.31% of portfolio
327,410
Q3 2024 Added 24.13%
$470B
$24.4 Million 1.24% of portfolio
207,731
Q3 2024 Reduced 0.86%
$88.5B
$21.8 Million 1.11% of portfolio
135,703
Q3 2024 Added 0.07%
$529B
$21 Million 1.07% of portfolio
35,958
Q3 2024 Reduced 0.45%
$0
$21.1 Million 1.07% of portfolio
43,148
Q3 2024 Reduced 0.25%
$505B
$19.6 Million 1.0% of portfolio
39,639
Q3 2024 Reduced 0.6%
$226B
$17.9 Million 0.91% of portfolio
65,997
Q3 2024 Added 0.15%
$3.71B
$17.1 Million 0.87% of portfolio
925,480
Q3 2024 Added 23.05%
$154B
$16.5 Million 0.84% of portfolio
80,003
Q3 2024 Added 2.63%
$511B
$15.9 Million 0.81% of portfolio
57,821
Q3 2024 Reduced 0.17%
$256B
$15.7 Million 0.8% of portfolio
138,586
Q3 2024 Reduced 0.84%
$602B
$13.9 Million 0.71% of portfolio
30,188
Q3 2024 Reduced 0.13%
$0
$13.8 Million 0.7% of portfolio
337,707
Q3 2024 Reduced 0.06%
$210B
$13.3 Million 0.68% of portfolio
21,497
Q3 2024 Reduced 2.05%
$311B
$13.1 Million 0.67% of portfolio
66,522
Q3 2024 Reduced 1.23%
$246B
$13.1 Million 0.67% of portfolio
109,813
Q3 2024 Reduced 0.71%
$117B
$12 Million 0.61% of portfolio
35,024
Q3 2024 Added 0.26%
$206B
$12 Million 0.61% of portfolio
2,845
Q3 2024 Added 0.18%
$229B
$11.9 Million 0.61% of portfolio
33,576
Q3 2024 Reduced 0.11%
$205B
$11.6 Million 0.59% of portfolio
29,767
Q3 2024 Added 2.33%
$307B
$11.3 Million 0.58% of portfolio
76,971
Q3 2024 Reduced 1.86%
$159B
$11.4 Million 0.58% of portfolio
11,971
Q3 2024 Added 1.39%
$92.9B
$11.1 Million 0.57% of portfolio
47,674
Q3 2024 Reduced 0.41%
$103B
$10.9 Million 0.56% of portfolio
139,723
Q3 2024 Reduced 45.64%
$390B
$10.8 Million 0.55% of portfolio
66,347
Q3 2024 Reduced 1.76%
$42.1B
$10.7 Million 0.55% of portfolio
107,158
Q3 2024 Reduced 0.2%
$206B
$10.4 Million 0.53% of portfolio
63,377
Q3 2024 Added 0.05%
$26.6B
$10.2 Million 0.52% of portfolio
52,835
Q3 2024 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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