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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.3B
$10.2 Million 0.41% of portfolio
31,480
Q3 2025 Reduced 7.44%
$258B
$9.89 Million 0.4% of portfolio
41,298
Q3 2025 Added 1.45%
$142B
$9.83 Million 0.4% of portfolio
29,800
Q3 2025 Added 960.5%
$41.4B
$9.61 Million 0.39% of portfolio
32,253
Q3 2025 New
$74.4B
$9.27 Million 0.37% of portfolio
46,150
Q3 2025 New
$20.8B
$8.72 Million 0.35% of portfolio
17,101
Q4 2024 Reduced 5.52%
$192B
$8.66 Million 0.35% of portfolio
52,049
Q3 2025 Reduced 0.89%
$32.8B
$8.79 Million 0.35% of portfolio
582,883
Q2 2025 Reduced 2.98%
$183B
$8.47 Million 0.34% of portfolio
12,410
Q3 2025 New
$136B
$8.52 Million 0.34% of portfolio
36,054
Q3 2025 Reduced 1.5%
$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%
$116B
$8.22 Million 0.33% of portfolio
38,100
Q3 2025 New
$162B
$8.03 Million 0.32% of portfolio
16,492
Q4 2024 New
$305B
$7.92 Million 0.32% of portfolio
119,408
Q3 2025 Reduced 1.32%
$36.3B
$7.91 Million 0.32% of portfolio
106,203
Q3 2025 Added 0.01%
$34.3B
$7.62 Million 0.31% of portfolio
264,510
Q3 2025 Reduced 0.07%
$18.9B
$7.5 Million 0.3% of portfolio
244,470
Q3 2025 Added 16.25%
$8.79B
$7.19 Million 0.29% of portfolio
22,500
Q3 2025 Reduced 2.17%
$104B
$7.09 Million 0.29% of portfolio
107,306
Q3 2025 Reduced 0.23%
$269B
$7.17 Million 0.29% of portfolio
100,204
Q3 2025 Added 0.42%
$155B
$6.59 Million 0.27% of portfolio
26,737
Q3 2025 Reduced 16.42%
$98.2B
$6.58 Million 0.27% of portfolio
77,836
Q3 2025 Reduced 7.58%
$20.5B
$6.47 Million 0.26% of portfolio
13,400
Q1 2025 Reduced 3.6%
$295B
$6.36 Million 0.26% of portfolio
23,812
Q3 2025 Added 43.95%
$404B
$6.12 Million 0.25% of portfolio
6,323
Q2 2025 Reduced 0.03%
$440B
$6.25 Million 0.25% of portfolio
34,958
Q3 2025 Added 1.11%
$186B
$5.73 Million 0.23% of portfolio
359,244
Q3 2025 Reduced 0.19%
$197B
$5.54 Million 0.22% of portfolio
39,430
Q3 2025 Reduced 18.56%
$112B
$5.11 Million 0.21% of portfolio
305,000
Q3 2025 Reduced 1.93%
$106B
$5.21 Million 0.21% of portfolio
2,228
Q3 2025 Reduced 0.22%
$202B
$5.1 Million 0.21% of portfolio
44,524
Q3 2025 Reduced 2.15%
$17.1B
$4.99 Million 0.2% of portfolio
41,180
Q3 2025 Reduced 15.01%
$97B
$4.61 Million 0.19% of portfolio
176,621
Q3 2025 Reduced 1.36%
$36.5B
$4.56 Million 0.18% of portfolio
142,600
Q3 2024 Added 3.63%
$58.2B
$4.55 Million 0.18% of portfolio
108,739
Q3 2025 Reduced 0.21%
$9.21B
$4.36 Million 0.18% of portfolio
60,323
Q1 2025 Reduced 4.59%
$66.5B
$4.49 Million 0.18% of portfolio
131,390
Q3 2025 Added 111.94%
$103B
$4.28 Million 0.17% of portfolio
77,198
Q3 2025 Reduced 26.69%
$0
$4.32 Million 0.17% of portfolio
6,485
Q3 2025 Reduced 1.04%
$47.3B
$4.2 Million 0.17% of portfolio
5,700
Q3 2025 Reduced 3.39%
$81.6B
$4.22 Million 0.17% of portfolio
930,000
Q3 2025 Added 32.86%
$262B
$4.11 Million 0.17% of portfolio
53,536
Q2 2025 Added 0.3%
$14.5B
$4.22 Million 0.17% of portfolio
70,000
Q3 2025 Added 2.94%
$220B
$3.95 Million 0.16% of portfolio
13,000
Q4 2024 New
$0
$3.94 Million 0.16% of portfolio
127,797
Q3 2025 Added 0.12%
$3.75B
$3.86 Million 0.16% of portfolio
67,200
Q3 2025 Added 45.45%
$0
$3.6 Million 0.15% of portfolio
43,405
Q3 2025 Added 0.82%
$8.48B
$3.59 Million 0.14% of portfolio
184,590
Q3 2025 Reduced 17.56%

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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