13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001130787
Total reported value
$3.0B
$3.0B
267 檔
20.3%
In Q2 2025, Eagle Global Advisors LLC's U.S. equity holdings reached a combined market value of $3.0B, distributed across 267 disclosed stock positions.
In Q2 2025, Eagle Global Advisors LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.93% | +0.47% | -1.13% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 4.48% | -0.45% | -1.96% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 4.00% | -0.36% | +1.22% | |
| 4 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.83% | -0.13% | +53.73% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 3.54% | -0.39% | +1.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.14% | -1.39% | |
| 7 | WES | Western Midstream Partners L | Stock-Energy | 3.02% | -0.07% | -18.82% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 3.00% | -0.57% | -0.07% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.87% | -0.20% | -8.53% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.59% | -0.53% | -2.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.20% | -1.19% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.09% | -0.81% | |
| 13 | DTM | Dt Midstream Inc | Stock-Energy | 2.07% | +0.01% | -4.34% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.04% | -1.18% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.87% | -0.16% | -3.05% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 1.79% | -0.15% | -2.97% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.60% | +0.09% | -1.75% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.22% | -2.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.27% | -1.02% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | -0.12% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.15% | -0.20% | -4.95% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.11% | +1.46% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.03% | -1.02% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.02% | -2.58% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.88% | -0.04% | -16.90% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.04% | -1.79% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.05% | +41.74% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | -0.11% | -2.56% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.83% | +0.02% | -1.32% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.25% | -5.58% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | +0.21% | -0.91% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.64% | EXIT | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.71% | +0.02% | — | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.04% | -1.11% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.03% | -1.61% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.02% | EXIT | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.15% | +32.95% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.04% | -0.82% | |
| 39 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.60% | — | +90.32% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.49% | EXIT | |
| 41 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.59% | +0.53% | -0.63% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.47% | -1.17% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | -2.83% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.03% | -1.77% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.54% | +0.01% | -36.13% | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.54% | — | -0.63% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.53% | -0.02% | -1.35% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.50% | -1.64% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.03% | +1.10% | |
| 50 | NBIS | Nebius Group N.V. | Stock-Other | 0.49% | +0.40% | -1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HESM | Hess Midstream LP - Class A | +1.1% | +53.73% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.39% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -1.19% | Trim |
| 4 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +41.74% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | -0.91% | Trim |
| 7 | TT | Trane Technologies plc | +0.3% | -1.75% | Trim |
| 8 | NBIS | Nebius Group N.V. | +0.3% | -1.86% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -1.18% | Trim |
| 10 | CW | Curtiss-wright CORP | +0.2% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.81% | Trim |
| 12 | LNTH | Lantheus Holdings Inc | +0.2% | +90.32% | Add |
| 13 | KNTK | Kinetik Holdings Inc | +0.2% | +98.69% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | +69.17% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.46% | Add |
| 16 | DTM | Dt Midstream Inc | +0.1% | -4.34% | Trim |
| 17 | PM | Philip Morris International | +0.1% | -0.12% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | Trim |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -1.61% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.40% | Trim |
| 21 | SOXQ | Invesco Phlx Semiconductor | +0.1% | -0.63% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.11% | Add |
| 23 | AXP | American Express Co | +0.1% | -1.32% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.1% | +1.10% | Add |
| 25 | LNG | Cheniere Energy Inc | +0.1% | -0.07% | Trim |
| 26 | NWG | Natwest Group PLC -spon Adr | +0.1% | +81.75% | Add |
| 27 | NVMI | Nova Ltd. | +0.1% | +9.52% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | -1.17% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.83% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | Sold out |
| 31 | PCG | P G & E CORP | -0.1% | -2.98% | Trim |
| 32 | ICLR | ICON Public Limited Company | -0.1% | EXIT | Sold out |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -3.19% | Trim |
| 34 | ABBV | Abbvie Inc | -0.1% | -0.82% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -1.64% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -5.58% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | +32.95% | Add |
| 38 | MPLX | Mplx LP | -0.2% | +1.22% | Add |
| 39 | ADBE | Adobe Inc | -0.2% | -93.34% | Trim |
| 40 | SYY | Sysco CORP | -0.3% | EXIT | Sold out |
| 41 | LEA | Lear CORP | -0.3% | EXIT | Sold out |
| 42 | ET | Energy Transfer LP | -0.3% | -1.96% | Trim |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -16.90% | Trim |
| 44 | EPD | Enterprise Products Partners | -0.4% | -2.04% | Trim |
| 45 | ELV | Elevance Health Inc | -0.4% | -36.13% | Trim |
| 46 | OKE | Oneok Inc | -0.5% | -2.97% | Trim |
| 47 | TRGP | Targa Resources CORP | -0.5% | +1.69% | Add |
| 48 | PAA | Plains All Amer Pipeline LP | -0.6% | -8.53% | Trim |
| 49 | WES | Western Midstream Partners L | -1% | -18.82% | Trim |
| 50 | AAPL | Apple Inc | -1% | -1.13% | 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 267 disclosed positions in Q2 2025.
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 AAPL, ET, MPLX) accounted for 20.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GS
市值: $9.8M
Top Position Liquidated / Trimmed
LEA
前期市值: $6.7M
During Q2 2025, Eagle Global Advisors LLC's top holdings by market value included AAPL (8.9%)、ET (4.5%)、MPLX (4.0%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q2 2025, Eagle Global Advisors LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 31 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.