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
$75.5B
$3.16 Million 0.13% of portfolio
19,416
Q4 2024 Added 47.35%
$80.4B
$3.03 Million 0.13% of portfolio
128,000
Q4 2024 Reduced 5.19%
$59.9B
$2.82 Million 0.12% of portfolio
22,160
Q4 2024 New
$0
$2.74 Million 0.12% of portfolio
35,103
Q4 2024 Reduced 0.06%
$76.4B
$2.86 Million 0.12% of portfolio
182,236
Q4 2024 Added 0.09%
$0
$2.68 Million 0.11% of portfolio
51,862
Q4 2024 Added 10.67%
$96.6B
$2.6 Million 0.11% of portfolio
57,225
Q4 2024 Reduced 0.2%
-
$2.49 Million 0.11% of portfolio
72,168
Q4 2024 Reduced 1.27%
$0
$2.59 Million 0.11% of portfolio
54,683
Q4 2024 Added 1.86%
$0
$2.49 Million 0.11% of portfolio
48,928
Q4 2024 Added 4.89%
$52.7B
$2.43 Million 0.1% of portfolio
26,390
Q4 2024 Reduced 2.62%
$0
$2.37 Million 0.1% of portfolio
25,910
Q4 2024 Reduced 12.66%
$264B
$2.32 Million 0.1% of portfolio
11,907
Q4 2024 Reduced 0.92%
$0
$2.17 Million 0.09% of portfolio
43,240
Q4 2024 Added 13.1%
$0
$2.02 Million 0.09% of portfolio
18,329
Q4 2024 Reduced 30.65%
$3.19B
$2.19 Million 0.09% of portfolio
149,940
Q4 2024 Added 61.88%
$55.7B
$2.03 Million 0.09% of portfolio
410,000
Q4 2024 Added 50.74%
$0
$2.16 Million 0.09% of portfolio
37,000
Q4 2024 New
$46.4B
$2.14 Million 0.09% of portfolio
224,000
Q4 2024 New
$88.7B
$2.02 Million 0.09% of portfolio
33,901
Q4 2024 Reduced 60.24%
$3.74B
$1.99 Million 0.08% of portfolio
30,760
Q4 2024 Reduced 2.75%
$0
$1.85 Million 0.08% of portfolio
35,891
Q4 2024 Reduced 2.64%
$0
$1.93 Million 0.08% of portfolio
96,800
Q4 2024 Added 143.22%
$0
$1.85 Million 0.08% of portfolio
84,360
Q3 2024 Added 3.87%
$0
$2.01 Million 0.08% of portfolio
40,150
Q3 2023 Reduced 20.1%
$230B
$1.78 Million 0.08% of portfolio
19,743
Q1 2024 Added 200.0%
$2.96B
$1.96 Million 0.08% of portfolio
24,300
Q4 2023 Added 44.64%
$12.4B
$1.63 Million 0.07% of portfolio
66,400
Q2 2024 Reduced 10.75%
$102B
$1.68 Million 0.07% of portfolio
28,620
Q4 2024 Reduced 52.15%
$3.98B
$1.54 Million 0.07% of portfolio
22,700
Q3 2024 Reduced 14.98%
$80B
$1.56 Million 0.07% of portfolio
5,600
Q4 2024 New
$220B
$1.55 Million 0.07% of portfolio
13,727
Q4 2024 Added 268.31%
$8.63B
$1.76 Million 0.07% of portfolio
116,740
Q3 2024 Added 4.47%
$121B
$1.66 Million 0.07% of portfolio
6,000
Q4 2024 New
$79B
$1.56 Million 0.07% of portfolio
71,000
Q2 2024 Reduced 15.48%
$0
$1.7 Million 0.07% of portfolio
22,460
Q4 2024 Added 55.97%
$1.5B
$1.35 Million 0.06% of portfolio
50,300
Q4 2024 Reduced 9.04%
$12.1B
$1.53 Million 0.06% of portfolio
6,500
Q4 2023 Added 85.71%
$0
$1.34 Million 0.06% of portfolio
12,535
Q4 2023 Reduced 22.55%
$2.61B
$1.49 Million 0.06% of portfolio
55,628
Q4 2024 Reduced 1.71%
$7.4B
$1.22 Million 0.05% of portfolio
247,902
Q3 2024 Reduced 13.89%
$124B
$1.19 Million 0.05% of portfolio
4,060
Q3 2024 Reduced 3.56%
$412B
$1.28 Million 0.05% of portfolio
1,392
Q4 2024 Reduced 0.36%
$3.16B
$1.21 Million 0.05% of portfolio
22,700
Q4 2024 Reduced 2.78%
$93.1B
$1.18 Million 0.05% of portfolio
92,100
Q4 2024 Reduced 1.6%
$55.5B
$1.24 Million 0.05% of portfolio
5,959
Q3 2024 Reduced 4.79%
$10.4B
$1.09 Million 0.05% of portfolio
25,000
Q4 2024 New
$131B
$1.28 Million 0.05% of portfolio
12,955
Q4 2024 New
$60.4B
$883,000 0.04% of portfolio
7,754
Q4 2024 Added 342.08%

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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