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CIK: 0001130787
Total reported value
$3.0B
$3.0B
237 檔
12.0%
The Q1 2024 SEC filing reveals that Eagle Global Advisors LLC held a total portfolio value of $3.0B, covering 237 public equity positions.
During Q1 2024, Eagle Global Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ET, TRGP, MSFT) accounted for 12.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 4.66% | -0.45% | -6.39% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 4.43% | -0.39% | -3.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.14% | -0.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.47% | -8.82% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.62% | -0.36% | -6.49% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.59% | -0.20% | -7.78% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.27% | -0.53% | +4.45% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 3.10% | -0.07% | -21.33% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 3.07% | -0.57% | -1.38% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.09% | -0.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.04% | -0.48% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 2.09% | -0.15% | +48.47% | |
| 13 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.03% | -0.13% | +30.69% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.22% | -0.53% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.82% | -0.16% | +1.19% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.65% | — | +82.08% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.60% | +0.09% | -0.53% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 1.59% | +0.01% | -0.47% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.27% | -0.01% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.20% | +1.15% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.02% | +0.16% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.11% | -0.52% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.04% | -0.38% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.02% | EXIT | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.11% | +2.28% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | — | +6.47% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.15% | -0.14% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.97% | — | +78.60% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.03% | +1.17% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.64% | EXIT | |
| 31 | AXP | American Express Co | Stock-Financials | 0.85% | +0.02% | -0.34% | |
| 32 | DTM | Dt Midstream Inc | Stock-Energy | 0.85% | +0.01% | +35.47% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | — | -11.02% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.77% | — | -5.15% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.76% | — | +0.11% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.75% | -0.04% | -1.43% | |
| 37 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.74% | +0.53% | -0.28% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.72% | — | +7.62% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.02% | -0.51% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.49% | EXIT | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | +4.25% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.04% | +1919.44% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.50% | +8.31% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | -0.10% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.25% | +4.61% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.64% | -0.04% | +1.06% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -0.07% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | +6.19% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.30% | -0.19% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.03% | +0.82% |
According to official SEC Form 13F filings, Eagle Global Advisors LLC reported a total U.S. public equity portfolio value of $3.0B across 237 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Eagle Global Advisors LLC's top holdings by market value included ET (4.7%)、TRGP (4.4%)、MSFT (4.0%). The largest single position, ET, represented 4.7% of total portfolio value.
In Q1 2024, Eagle Global Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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