Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $2.36 Billion
  • Q2 2025

Eagle Global Advisors LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.36 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $221M, Energy Transfer LP with a value of $111M, Mplx LP with a value of $98.9M, Hess Midstream LP with a value of $94.5M, and Targa Resources Corp. with a value of $87.5M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $2.35B 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: $955 Million
Technology: $466 Million
Financial Services: $244 Million
Healthcare: $138 Million
Industrials: $119 Million
Consumer Cyclical: $117 Million
Communication Services: $110 Million
ETFs: $88.5 Million
Other: $123 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$11.6 Million 0.49% of portfolio
263,536
Q2 2025 Added 98.69%
$79.4B
$10.6 Million 0.45% of portfolio
142,216
Q2 2025 Reduced 1.49%
$53B
$10.4 Million 0.44% of portfolio
212,300
Q2 2025 Reduced 14.86%
$3.36B
$10.3 Million 0.43% of portfolio
159,060
Q4 2024 Added 287.38%
$298B
$9.7 Million 0.41% of portfolio
40,709
Q2 2025 Reduced 0.71%
$271B
$9.79 Million 0.41% of portfolio
13,838
Q2 2025 New
$37.8B
$9.37 Million 0.4% of portfolio
106,193
Q2 2025 Added 0.1%
$152B
$9.56 Million 0.4% of portfolio
31,991
Q2 2025 Reduced 4.93%
$177B
$8.7 Million 0.37% of portfolio
16,492
Q4 2024 New
$290B
$8.56 Million 0.36% of portfolio
121,008
Q4 2024 Added 368.88%
$134B
$8.42 Million 0.36% of portfolio
36,604
Q2 2025 Reduced 2.06%
$186B
$8.36 Million 0.35% of portfolio
52,514
Q2 2025 Reduced 1.29%
$30B
$8.13 Million 0.34% of portfolio
582,883
Q2 2025 Reduced 2.98%
$380B
$8.12 Million 0.34% of portfolio
50,974
Q2 2025 Reduced 0.05%
$96.8B
$7.72 Million 0.33% of portfolio
84,222
Q2 2025 Reduced 5.11%
$21.3B
$7.69 Million 0.33% of portfolio
17,101
Q4 2024 Reduced 5.52%
$6.37B
$7.05 Million 0.3% of portfolio
313,165
Q2 2025 Reduced 21.22%
$258B
$7.03 Million 0.3% of portfolio
99,789
Q2 2025 Added 0.74%
$36.1B
$6.89 Million 0.29% of portfolio
264,690
Q2 2025 Added 0.18%
$195B
$6.39 Million 0.27% of portfolio
48,415
Q2 2025 Reduced 1.43%
$117B
$6.31 Million 0.27% of portfolio
107,556
Q2 2025 Added 0.09%
$8.47B
$6.33 Million 0.27% of portfolio
23,000
Q2 2025 Added 9.52%
$123B
$5.84 Million 0.25% of portfolio
2,233
Q2 2025 Added 0.68%
$20.2B
$5.65 Million 0.24% of portfolio
48,450
Q2 2025 Reduced 3.59%
$212B
$5.64 Million 0.24% of portfolio
45,501
Q2 2025 Reduced 1.8%
$19.5B
$5.45 Million 0.23% of portfolio
13,400
Q1 2025 Reduced 3.6%
$192B
$4.94 Million 0.21% of portfolio
359,934
Q2 2025 Added 1.27%
$346B
$5.07 Million 0.21% of portfolio
6,323
Q2 2025 Reduced 0.03%
$306B
$5.03 Million 0.21% of portfolio
16,542
Q2 2025 Added 1.63%
$66.8B
$4.75 Million 0.2% of portfolio
61,995
Q2 2025 Added 0.22%
$114B
$4.7 Million 0.2% of portfolio
311,000
Q1 2025 Reduced 7.44%
$37.8B
$4.48 Million 0.19% of portfolio
142,600
Q3 2024 Added 3.63%
$18.5B
$4.34 Million 0.18% of portfolio
210,295
Q2 2025 Added 0.48%
$8.86B
$4.24 Million 0.18% of portfolio
223,914
Q2 2025 Reduced 6.99%
$0
$4.05 Million 0.17% of portfolio
6,553
Q2 2025 Reduced 5.48%
$58.5B
$4.08 Million 0.17% of portfolio
108,964
Q2 2025 Reduced 0.02%
$0
$3.94 Million 0.17% of portfolio
127,647
Q2 2025 Reduced 2.46%
$13.1B
$3.92 Million 0.17% of portfolio
68,000
Q1 2025 Added 172.0%
$440B
$3.92 Million 0.17% of portfolio
34,573
Q2 2025 Added 0.12%
$95.5B
$3.92 Million 0.17% of portfolio
179,056
Q2 2025 Added 0.8%
$224B
$3.8 Million 0.16% of portfolio
13,000
Q4 2024 New
$241B
$3.74 Million 0.16% of portfolio
53,536
Q2 2025 Added 0.3%
$21.9B
$3.88 Million 0.16% of portfolio
103,550
Q2 2025 Reduced 7.17%
$0
$3.57 Million 0.15% of portfolio
43,050
Q2 2025 Reduced 0.03%
$71.3B
$3.2 Million 0.14% of portfolio
472,000
Q2 2025 Reduced 8.7%
$77.4B
$3.39 Million 0.14% of portfolio
135,000
Q2 2025 Reduced 5.59%
$0
$3.3 Million 0.14% of portfolio
109,350
Q1 2025 Added 0.97%
$40.6B
$3.25 Million 0.14% of portfolio
5,900
Q1 2025 Added 7.27%
$68.8B
$3.04 Million 0.13% of portfolio
19,466
Q2 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.36 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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