Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $2.35 Billion
  • Q1 2025

Eagle Global Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $242M, Energy Transfer LP with a value of $116M, Mplx LP with a value of $101M, Targa Resources Corp. with a value of $99.1M, and Western Midstream Partners, LP with a value of $97.2M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $2.36B to 2.35B.

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 $2.35 Billion
Energy: $1.01 Billion
Technology: $440 Million
Financial Services: $222 Million
Healthcare: $152 Million
Consumer Cyclical: $115 Million
Industrials: $99.8 Million
Communication Services: $93 Million
ETFs: $80 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.06B
$10.6 Million 0.45% of portfolio
159,060
Q4 2024 Added 287.38%
$26.9B
$10.3 Million 0.44% of portfolio
600,767
Q1 2025 Added 9.75%
$41.6B
$10.1 Million 0.43% of portfolio
106,083
Q1 2025 Reduced 1.11%
$168B
$9.78 Million 0.42% of portfolio
134,255
Q1 2025 Added 10.17%
$79.3B
$9.42 Million 0.4% of portfolio
144,366
Q1 2025 Added 1.51%
$5.35B
$9.29 Million 0.4% of portfolio
95,180
Q1 2025 New
$136B
$8.83 Million 0.38% of portfolio
37,374
Q1 2025 Reduced 2.11%
$105B
$8.71 Million 0.37% of portfolio
88,755
Q1 2025 Reduced 0.59%
$299B
$8.67 Million 0.37% of portfolio
121,008
Q4 2024 Added 368.88%
$374B
$8.69 Million 0.37% of portfolio
50,999
Q4 2024 Added 758.71%
$1.11T
$8.4 Million 0.36% of portfolio
50,631
Q1 2025 Reduced 2.7%
$164B
$8.38 Million 0.36% of portfolio
16,492
Q4 2024 New
$5.01B
$8.3 Million 0.35% of portfolio
397,500
Q1 2025 Added 392.54%
$173B
$8.17 Million 0.35% of portfolio
53,199
Q1 2025 Added 0.01%
$178B
$7.36 Million 0.31% of portfolio
49,116
Q1 2025 Reduced 3.38%
$167B
$7.38 Million 0.31% of portfolio
106,348
Q1 2025 Reduced 3.43%
$32B
$6.71 Million 0.29% of portfolio
264,220
Q1 2025 Reduced 20.83%
$1.84B
$6.89 Million 0.29% of portfolio
132,637
Q1 2025 New
$5.5B
$6.66 Million 0.28% of portfolio
75,531
Q1 2025 Added 11.52%
$20.1B
$6.56 Million 0.28% of portfolio
17,101
Q4 2024 Reduced 5.52%
$37.6B
$6.22 Million 0.27% of portfolio
82,912
Q1 2025 Reduced 1.49%
$107B
$6.45 Million 0.27% of portfolio
107,456
Q1 2025 Reduced 0.24%
$16.9B
$6.28 Million 0.27% of portfolio
50,255
Q1 2025 Added 3.26%
$176B
$6.14 Million 0.26% of portfolio
16,004
Q1 2025 Added 8.81%
$166B
$4.84 Million 0.21% of portfolio
355,434
Q1 2025 Reduced 2.12%
$102B
$4.81 Million 0.2% of portfolio
311,000
Q1 2025 Reduced 7.44%
$300B
$4.57 Million 0.19% of portfolio
34,533
Q1 2025 Reduced 1.34%
$21.1B
$4.47 Million 0.19% of portfolio
111,550
Q1 2025 Added 8.32%
$339B
$4.37 Million 0.19% of portfolio
16,277
Q1 2025 Reduced 2.37%
$38.8B
$4.39 Million 0.19% of portfolio
142,600
Q3 2024 Added 3.63%
$15.9B
$4.53 Million 0.19% of portfolio
13,400
Q1 2025 Reduced 3.6%
$215B
$4.57 Million 0.19% of portfolio
46,335
Q1 2025 Added 6.81%
$120B
$4.33 Million 0.18% of portfolio
2,218
Q1 2025 Reduced 2.03%
$8.7B
$4.33 Million 0.18% of portfolio
240,740
Q1 2025 Added 106.22%
$138B
$4.11 Million 0.18% of portfolio
61,860
Q1 2025 Reduced 26.93%
$54.7B
$4.22 Million 0.18% of portfolio
108,989
Q1 2025 Reduced 3.14%
$303B
$4.19 Million 0.18% of portfolio
6,325
Q1 2025 Reduced 3.69%
$213B
$4.06 Million 0.17% of portfolio
13,000
Q4 2024 New
$0
$4.03 Million 0.17% of portfolio
130,867
Q1 2025 Reduced 8.25%
$219B
$3.92 Million 0.17% of portfolio
53,376
Q1 2025 Reduced 4.53%
$0
$3.88 Million 0.17% of portfolio
6,933
Q1 2025 Reduced 39.15%
$14.5B
$4.1 Million 0.17% of portfolio
209,295
Q1 2025 New
$87.2B
$3.78 Million 0.16% of portfolio
143,000
Q1 2025 Added 11.72%
$6.59B
$3.87 Million 0.16% of portfolio
21,000
Q1 2025 Reduced 12.5%
$0
$3.56 Million 0.15% of portfolio
43,065
Q1 2025 Reduced 89.89%
$29.9B
$3.49 Million 0.15% of portfolio
5,900
Q1 2025 Added 7.27%
$77.2B
$3.48 Million 0.15% of portfolio
177,636
Q1 2025 Reduced 2.52%
$0
$3.29 Million 0.14% of portfolio
109,350
Q1 2025 Added 0.97%
$72.6B
$3.2 Million 0.14% of portfolio
19,416
Q4 2024 Added 47.35%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $2.35 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
Track This Portfolio

Track Eagle Global Advisors LLC Portfolio

Follow Eagle Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email