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
$10.5B
$2.97 Million 0.13% of portfolio
19,270
Q1 2025 Reduced 66.23%
$12.5B
$2.88 Million 0.12% of portfolio
68,000
Q1 2025 Added 172.0%
$66.1B
$2.84 Million 0.12% of portfolio
517,000
Q1 2025 Added 26.1%
$100B
$2.78 Million 0.12% of portfolio
55,150
Q1 2025 Reduced 3.63%
$48.5B
$2.55 Million 0.11% of portfolio
248,000
Q1 2025 Added 10.71%
$0
$2.47 Million 0.11% of portfolio
31,313
Q1 2025 Reduced 10.8%
$52B
$2.29 Million 0.1% of portfolio
20,930
Q1 2025 Reduced 20.69%
$90.9B
$2.43 Million 0.1% of portfolio
35,831
Q1 2025 Added 5.69%
$0
$2.28 Million 0.1% of portfolio
47,883
Q1 2025 Reduced 12.44%
$0
$2.41 Million 0.1% of portfolio
46,025
Q1 2025 Reduced 11.25%
$240B
$2 Million 0.09% of portfolio
11,302
Q1 2025 Reduced 5.08%
$0
$2.04 Million 0.09% of portfolio
91,985
Q1 2025 Added 9.04%
$0
$2.2 Million 0.09% of portfolio
43,058
Q1 2025 Reduced 12.0%
-
$2.14 Million 0.09% of portfolio
62,047
Q1 2025 Reduced 14.02%
$57.9B
$2.2 Million 0.09% of portfolio
20,955
Q1 2025 Reduced 5.44%
$11.6B
$2.14 Million 0.09% of portfolio
12,224
Q1 2025 Reduced 15.84%
$114B
$2.21 Million 0.09% of portfolio
70,100
Q1 2025 Reduced 31.34%
$12.7B
$1.95 Million 0.08% of portfolio
8,000
Q1 2025 Added 23.08%
$0
$1.79 Million 0.08% of portfolio
35,650
Q1 2025 Reduced 11.21%
$69.5B
$1.91 Million 0.08% of portfolio
500,000
Q1 2025 New
$0
$1.94 Million 0.08% of portfolio
36,846
Q1 2025 Added 2.66%
$55.9B
$1.78 Million 0.08% of portfolio
9,368
Q1 2025 Added 57.21%
$3.35B
$1.84 Million 0.08% of portfolio
31,400
Q1 2025 Added 29.22%
$0
$1.87 Million 0.08% of portfolio
37,640
Q1 2025 Reduced 12.95%
$117B
$1.81 Million 0.08% of portfolio
6,000
Q4 2024 New
$5.43B
$1.87 Million 0.08% of portfolio
46,200
Q1 2024 Reduced 4.15%
$232B
$1.71 Million 0.07% of portfolio
12,862
Q1 2025 Reduced 6.3%
$0
$1.74 Million 0.07% of portfolio
18,925
Q1 2025 Reduced 26.96%
$92.3B
$1.67 Million 0.07% of portfolio
27,800
Q1 2025 Reduced 2.87%
$12.5B
$1.71 Million 0.07% of portfolio
60,400
Q1 2025 Reduced 9.04%
$77.3B
$1.57 Million 0.07% of portfolio
86,000
Q1 2025 Added 21.13%
$258B
$1.64 Million 0.07% of portfolio
18,687
Q1 2025 Reduced 5.35%
$84.8B
$1.32 Million 0.06% of portfolio
92,100
Q4 2024 Reduced 1.6%
$119B
$1.36 Million 0.06% of portfolio
12,955
Q4 2024 New
$431B
$1.31 Million 0.06% of portfolio
1,387
Q1 2025 Reduced 0.36%
$1.57B
$1.36 Million 0.06% of portfolio
50,300
Q4 2024 Reduced 9.04%
$2.82B
$1.36 Million 0.06% of portfolio
89,122
Q1 2025 Reduced 40.56%
$83.6B
$1.33 Million 0.06% of portfolio
5,600
Q4 2024 New
$0
$1.39 Million 0.06% of portfolio
57,790
Q1 2025 Added 109.27%
$0
$1.32 Million 0.06% of portfolio
12,535
Q4 2023 Reduced 22.55%
$8.61B
$1.41 Million 0.06% of portfolio
247,902
Q3 2024 Reduced 13.89%
$4.48B
$1.37 Million 0.06% of portfolio
19,400
Q1 2025 Reduced 14.54%
$88.2B
$1.36 Million 0.06% of portfolio
11,190
Q1 2025 New
$127B
$1.24 Million 0.05% of portfolio
4,060
Q3 2024 Reduced 3.56%
$0
$1.21 Million 0.05% of portfolio
84,300
Q1 2025 Reduced 12.91%
$2.95B
$1.17 Million 0.05% of portfolio
20,280
Q1 2025 Reduced 10.66%
$0
$1.2 Million 0.05% of portfolio
10,869
Q1 2025 Reduced 40.7%
$2.39B
$1.26 Million 0.05% of portfolio
42,961
Q1 2025 Reduced 22.77%
$0
$1.11 Million 0.05% of portfolio
13,560
Q1 2025 Reduced 39.63%

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
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