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
$18.2B
$359,000 0.02% of portfolio
2,625
Q1 2019 Added 0.96%
$97.5B
$509,000 0.02% of portfolio
3,643
Q2 2024 Added 0.14%
$825M
$161,000 0.01% of portfolio
72,300
Q1 2025 Reduced 0.96%
$268M
$248,000 0.01% of portfolio
121,900
Q1 2025 Added 5.18%
$24.7B
$324,000 0.01% of portfolio
1,847
Q3 2020 New
$0
$334,000 0.01% of portfolio
6,600
Q1 2025 Added 5.6%
$20.1B
$207,000 0.01% of portfolio
5,700
Q1 2025 New
$1.52B
$267,000 0.01% of portfolio
205,400
Q1 2025 Added 134.21%
$30B
$282,000 0.01% of portfolio
3,100
Q4 2023 New
$501M
$322,000 0.01% of portfolio
21,280
Q1 2025 New
$41.2B
$225,000 0.01% of portfolio
2,910
Q1 2025 New
$197B
$303,000 0.01% of portfolio
10,735
Q1 2025 Added 4.89%
$955M
$330,000 0.01% of portfolio
19,910
Q4 2023 Added 6.41%
$14.1B
$311,000 0.01% of portfolio
612
Q1 2025 Reduced 11.69%
$95.7B
$202,000 0.01% of portfolio
875
Q1 2025 New
$984M
$266,000 0.01% of portfolio
27,970
Q4 2024 Reduced 31.71%
$0
$241,000 0.01% of portfolio
3,975
Q1 2025 Added 5.3%
$30B
$325,000 0.01% of portfolio
7,900
Q1 2025 Added 58.0%
$9.37B
$206,000 0.01% of portfolio
2,066
Q2 2024 Added 3.3%
$0
$276,000 0.01% of portfolio
1,500
Q2 2024 Added 11.11%
$27.5B
$249,000 0.01% of portfolio
1,096
Q3 2024 New
$7.2B
$344,000 0.01% of portfolio
5,827
Q2 2020 New
$39.8B
$280,000 0.01% of portfolio
1,780
Q4 2022 New
$2.47B
$166,000 0.01% of portfolio
11,010
Q1 2025 Reduced 49.07%
$24.9B
$258,000 0.01% of portfolio
1,510
Q1 2025 New
$2.78B
$231,000 0.01% of portfolio
30,600
Q1 2025 Reduced 10.79%
$2.62B
$222,000 0.01% of portfolio
29,300
Q1 2025 Added 40.87%
$3.35B
$246,000 0.01% of portfolio
55,000
Q1 2025 Added 41.39%
$43.3B
$205,000 0.01% of portfolio
490
Q3 2024 Reduced 5.77%
$0
$296,000 0.01% of portfolio
6,100
Q1 2025 New
$0
$233,000 0.01% of portfolio
2,800
Q1 2025 Added 19.66%
$0
$249,000 0.01% of portfolio
5,858
Q1 2025 Added 1.91%
$0
$336,000 0.01% of portfolio
3,592
Q1 2025 Reduced 3.23%
$0
$316,000 0.01% of portfolio
14,150
Q4 2024 Reduced 32.46%
$134B
$343,000 0.01% of portfolio
13,550
Q4 2024 New
$1.9B
$224,000 0.01% of portfolio
32,600
Q1 2025 Reduced 8.17%
$123B
$324,000 0.01% of portfolio
726
Q1 2025 Reduced 25.61%
$0
$291,000 0.01% of portfolio
14,310
Q1 2025 Added 36.16%
$158M
$228,000 0.01% of portfolio
79,800
Q4 2024 New
$318M
$201,000 0.01% of portfolio
140,000
Q1 2025 Reduced 17.65%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 36.84%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 36.17%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 65.92%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q3 2024 New
$747M
$91,000 0.0% of portfolio
15,800
Q1 2025 Added 19.7%
Lightbridge Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 37.32%
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.53%

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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