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CIK: 0001130787
Total reported value
$3.0B
$3.0B
233 檔
13.2%
According to the latest 13F quarterly dataset, Eagle Global Advisors LLC managed an equity portfolio of $3.0B at the end of Q2 2024, spanning 233 distinct U.S. exchange-listed positions.
During Q2 2024, Eagle Global Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 4.63% | -0.39% | -2.90% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 4.57% | -0.45% | +1.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.37% | +0.47% | -1.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.14% | -0.40% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.60% | -0.36% | +3.51% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.53% | -0.20% | +3.35% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 3.33% | -0.57% | +6.85% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 3.32% | -0.07% | +2.18% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.08% | -0.53% | +1.40% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.09% | -0.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.22% | -0.48% | |
| 12 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.99% | -0.13% | +3.80% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 1.99% | -0.15% | +0.13% | |
| 14 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.97% | — | +26.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.20% | +897.33% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.89% | -0.16% | +1.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.27% | -0.06% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.04% | -13.54% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.64% | +0.09% | -0.07% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.55% | +0.01% | -0.70% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.25% | +114.43% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.11% | +13.39% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.02% | -1.61% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.11% | -1.13% | |
| 25 | DTM | Dt Midstream Inc | Stock-Energy | 0.99% | +0.01% | +7.02% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | -0.02% | EXIT | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.15% | -0.29% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.04% | -0.12% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | — | +0.46% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -0.64% | EXIT | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | — | -1.13% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.81% | +0.02% | -0.53% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.03% | -0.54% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | — | +0.00% | |
| 35 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.77% | +0.53% | -0.47% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.75% | -0.04% | +3.72% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | -0.10% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.50% | +2.51% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.49% | EXIT | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.47% | +0.88% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.04% | +1.16% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.03% | +0.42% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | +0.14% | |
| 44 | DKL | Delek Logistics Partners LP | Stock-Other | 0.57% | — | +8.16% | |
| 45 | LEA | Lear CORP | Stock-Consumer Disc | 0.56% | — | -0.83% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | — | -0.10% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.01% | -3.06% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +0.16% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +3826.64% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | -0.04% | +0.43% |
According to official SEC Form 13F filings, Eagle Global Advisors LLC reported a total U.S. public equity portfolio value of $3.0B across 233 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TRGP, ET, AAPL) accounted for 13.2% of total reported equity market value during Q2 2024.
During Q2 2024, Eagle Global Advisors LLC's top holdings by market value included TRGP (4.6%)、ET (4.6%)、AAPL (4.4%). The largest single position, TRGP, represented 4.6% of total portfolio value.
In Q2 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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