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CIK: 0001130787
Total reported value
$3.0B
$3.0B
239 檔
14.0%
During the Q3 2024 filing period, Eagle Global Advisors LLC (CIK: 0001130787) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 239 reported positions.
Eagle Global Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 4.59% | -0.39% | -8.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.47% | -0.26% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.47% | -0.45% | +5.19% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 3.75% | -0.07% | +24.94% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.71% | -0.20% | +14.98% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 3.58% | -0.36% | +1.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.14% | -0.30% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 3.25% | -0.57% | +0.89% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.89% | -0.53% | -0.72% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.09% | -0.24% | |
| 11 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.14% | -0.13% | +18.19% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 2.02% | -0.15% | -3.68% | |
| 13 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.01% | — | +3.28% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 1.87% | -0.16% | -1.87% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 1.80% | +0.09% | -1.12% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.22% | -0.79% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.20% | +0.09% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.04% | -0.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.27% | -0.07% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.39% | +0.01% | -0.33% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.31% | -0.11% | -5.49% | |
| 22 | DTM | Dt Midstream Inc | Stock-Energy | 1.28% | +0.01% | +24.13% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.02% | +0.07% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.25% | -0.86% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | -0.02% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.11% | -0.25% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.15% | -0.45% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.04% | -0.60% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.89% | +0.02% | +0.15% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.85% | -0.04% | +23.05% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -0.64% | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.03% | -0.17% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | — | -0.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.02% | -0.13% | |
| 35 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.68% | +0.53% | -0.06% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.49% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.04% | -1.23% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | -0.71% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.03% | +0.18% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.47% | +0.26% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.59% | — | -0.11% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.30% | +2.33% | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.56% | — | +1.39% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.50% | -1.86% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | -0.41% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | -0.04% | -0.63% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.54% | — | -45.64% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | -1.76% | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | 0.53% | -0.07% | -0.20% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +0.5% | NEW | New buy |
| 2 | HE | Hawaiian Electric Inds | +0.5% | NEW | New buy |
| 3 | BKV | Bkv Corporation | +0.5% | NEW | New buy |
| 4 | WES | Western Midstream Partners L | +0.4% | +24.94% | Add |
| 5 | KGS | Kodiak Gas Services Inc | +0.4% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 7 | DTM | Dt Midstream Inc | +0.3% | +24.13% | Add |
| 8 | PAA | Plains All Amer Pipeline LP | +0.2% | +14.98% | Add |
| 9 | TELLEUR | Tellurian Inc | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | -0.26% | Trim |
| 11 | TT | Trane Technologies plc | +0.2% | -1.12% | Trim |
| 12 | HESM | Hess Midstream LP - Class A | +0.2% | +18.19% | Add |
| 13 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 14 | HD | Home Depot Inc | +0.1% | +0.07% | Add |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | +66.21% | Add |
| 16 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | New buy |
| 17 | ICE | Intercontinental Exchange In | +0.1% | +0.07% | Add |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +23.05% | Add |
| 19 | AEBA | Allete Inc | +0.1% | NEW | New buy |
| 20 | NEE | Nextera Energy Inc | +0.1% | -5.49% | Trim |
| 21 | AXP | American Express Co | +0.1% | +0.15% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -0.45% | Trim |
| 23 | BLKCHF | Blackrock Inc | +0.1% | +1.39% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +2.33% | Add |
| 25 | CRH | CRH plc | +0.1% | +0.18% | Add |
| 26 | AMT | American Tower CORP | +0.1% | -0.41% | Trim |
| 27 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 28 | ACN | Accenture plc | +0.1% | -0.11% | Trim |
| 29 | 0E41 | Enlink Midstream LLC | 0% | +3.28% | Add |
| 30 | MA | Mastercard Inc - A | 0% | -0.60% | Trim |
| 31 | OKE | Oneok Inc | 0% | -3.68% | Trim |
| 32 | MPLX | Mplx LP | 0% | +1.41% | Add |
| 33 | WMB | Williams Cos Inc | 0% | -1.87% | Trim |
| 34 | TRGP | Targa Resources CORP | 0% | -8.19% | Trim |
| 35 | LNG | Cheniere Energy Inc | -0.1% | +0.89% | Add |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | EXIT | Sold out |
| 37 | ET | Energy Transfer LP | -0.1% | +5.19% | Add |
| 38 | SMC | Summit Midstream Corporation | -0.1% | EXIT | Sold out |
| 39 | QCOM | Qualcomm Inc | -0.1% | -0.93% | Trim |
| 40 | SHEL | Shell Plc-adr | -0.1% | -18.87% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.71% | Trim |
| 42 | AES | Aes CORP | -0.2% | -51.74% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.2% | -0.24% | Trim |
| 44 | PYPL | Paypal Holdings Inc | -0.3% | -45.64% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.07% | Trim |
| 46 | LB | Landbridge Co Llc-a | -0.3% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -0.79% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.30% | Trim |
| 49 | DKL | Delek Logistics Partners LP | -0.6% | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | -0.6% | -95.49% | Trim |
According to official SEC Form 13F filings, Eagle Global Advisors LLC reported a total U.S. public equity portfolio value of $3.0B across 239 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including TRGP, AAPL, ET) accounted for 14.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLDR
市值: $10.2M
Top Position Liquidated / Trimmed
DKL
前期市值: $10.8M
During Q3 2024, Eagle Global Advisors LLC's top holdings by market value included TRGP (4.6%)、AAPL (4.5%)、ET (4.5%). The largest single position, TRGP, represented 4.6% of total portfolio value.
In Q3 2024, Eagle Global Advisors LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 4 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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