Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $2.36 Billion
  • Q4 2024

Eagle Global Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $287M, Energy Transfer LP with a value of $113M, Western Midstream Partners, LP with a value of $93.5M, Mplx LP with a value of $88.9M, and Targa Resources Corp. with a value of $87.9M.

Examining the 13F form we can see an increase of $399M in the current position value, from $1.96B to 2.36B.

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 $2.36 Billion
Energy: $907 Million
Technology: $521 Million
Financial Services: $223 Million
Healthcare: $130 Million
Consumer Cyclical: $125 Million
ETFs: $124 Million
Industrials: $103 Million
Communication Services: $97.1 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.28B
$10.6 Million 0.45% of portfolio
159,060
Q4 2024 Added 287.38%
$166B
$10.6 Million 0.45% of portfolio
44,160
Q4 2024 Added 15.98%
$861B
$10.3 Million 0.44% of portfolio
52,036
Q4 2024 Added 1.06%
$9.79B
$9.69 Million 0.41% of portfolio
57,067
Q4 2024 Reduced 2.69%
$157B
$9.47 Million 0.4% of portfolio
110,128
Q4 2024 Added 0.29%
$332B
$9.1 Million 0.39% of portfolio
41,240
Q4 2024 Added 1.29%
$46.5B
$9.11 Million 0.39% of portfolio
107,273
Q4 2024 Added 0.11%
$145B
$8.71 Million 0.37% of portfolio
38,178
Q4 2024 Added 10.28%
$404B
$8.55 Million 0.36% of portfolio
50,999
Q4 2024 Added 758.71%
$4.94B
$8.57 Million 0.36% of portfolio
80,704
Q4 2024 Added 3.2%
$166B
$8.21 Million 0.35% of portfolio
16,492
Q4 2024 New
$173B
$8.17 Million 0.35% of portfolio
53,194
Q4 2024 Added 1.1%
$112B
$8.14 Million 0.34% of portfolio
89,281
Q4 2024 New
$47.8B
$7.89 Million 0.33% of portfolio
169,600
Q4 2024 New
$207B
$7.73 Million 0.33% of portfolio
50,835
Q4 2024 Added 60.61%
$310B
$7.53 Million 0.32% of portfolio
121,008
Q4 2024 Added 368.88%
$31.4B
$7.06 Million 0.3% of portfolio
333,745
Q4 2024 Added 402.91%
$94.5B
$6.98 Million 0.3% of portfolio
82,995
Q4 2024 Reduced 0.2%
$19.5B
$6.96 Million 0.29% of portfolio
48,670
Q4 2024 Reduced 7.88%
$178B
$6.54 Million 0.28% of portfolio
14,708
Q4 2024 Reduced 20.83%
$0
$6.68 Million 0.28% of portfolio
11,393
Q4 2024 Added 98.04%
$259B
$6.29 Million 0.27% of portfolio
100,355
Q4 2024 Reduced 0.47%
$5.24B
$6.41 Million 0.27% of portfolio
67,731
Q4 2024 Reduced 24.53%
$38B
$6.44 Million 0.27% of portfolio
84,167
Q4 2024 Reduced 0.36%
$108B
$5.63 Million 0.24% of portfolio
107,716
Q4 2024 Added 585.91%
$123B
$5.41 Million 0.23% of portfolio
84,660
Q4 2024 Added 0.36%
$106B
$4.87 Million 0.21% of portfolio
336,000
Q3 2024 Added 19.15%
$180B
$4.83 Million 0.2% of portfolio
43,381
Q4 2024 Added 24.86%
$5.33B
$4.73 Million 0.2% of portfolio
24,000
Q1 2024 Reduced 20.0%
$13.8B
$4.63 Million 0.2% of portfolio
13,900
Q4 2024 Reduced 1.42%
$17B
$4.41 Million 0.19% of portfolio
17,101
Q4 2024 Reduced 5.52%
$0
$4.38 Million 0.19% of portfolio
142,627
Q4 2024 Added 0.67%
$35.6B
$4.4 Million 0.19% of portfolio
142,600
Q3 2024 Added 3.63%
$263B
$4.55 Million 0.19% of portfolio
6,567
Q4 2024 Reduced 1.57%
$168B
$4.26 Million 0.18% of portfolio
363,134
Q4 2024 Added 0.45%
$314B
$4.1 Million 0.17% of portfolio
16,672
Q4 2024 Reduced 0.48%
$52.8B
$4.01 Million 0.17% of portfolio
112,519
Q4 2024 Reduced 0.65%
$9.82B
$3.99 Million 0.17% of portfolio
95,430
Q4 2024 Reduced 2.33%
$98.2B
$3.85 Million 0.16% of portfolio
2,264
Q4 2024 Added 60.0%
$22.2B
$3.81 Million 0.16% of portfolio
102,980
Q4 2024 Added 2.69%
$230B
$3.77 Million 0.16% of portfolio
13,000
Q4 2024 New
$228B
$3.66 Million 0.16% of portfolio
55,906
Q4 2024 Reduced 5.65%
$0
$3.23 Million 0.14% of portfolio
108,300
Q4 2024 Reduced 4.16%
$3.9B
$3.26 Million 0.14% of portfolio
63,223
Q4 2024 Reduced 4.53%
$32.7B
$3.38 Million 0.14% of portfolio
5,500
Q4 2024 Added 5.77%
$1.3T
$2.98 Million 0.13% of portfolio
5,054
Q4 2024 Added 5.87%
$14.3B
$3.05 Million 0.13% of portfolio
14,524
Q1 2024 Added 0.86%
$110B
$3.05 Million 0.13% of portfolio
102,100
Q4 2024 Reduced 8.92%
$350B
$2.97 Million 0.13% of portfolio
35,003
Q4 2024 Added 6.01%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $2.36 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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