$1.54 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $29,308,805 | +9.0% | 222,289 | 0.0% | 1.90% | +7.3% | |
| BKNG | BOOKING HOLDINGS INC | $8,866,356 | +14.2% | 2,875 | 0.0% | 0.58% | +12.5% | |
| PEP | PEPSICO INC | $5,468,845 | -8.5% | 32,276 | 0.0% | 0.36% | -9.9% | |
| ICLR | ICON PLC | $3,792,250 | -1.6% | 15,400 | 0.0% | 0.25% | -3.1% | |
| ESLT | ELBIT SYS LTDord | $3,662,828 | -5.3% | 18,501 | 0.0% | 0.24% | -7.1% | |
| NVMI | NOVA LTD | $3,373,200 | -4.1% | 30,000 | 0.0% | 0.22% | -5.6% | |
| IBN | ICICI BANK LIMITEDadr | $2,776,712 | +0.2% | 120,100 | 0.0% | 0.18% | -1.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,502,040 | -3.6% | 5,853 | 0.0% | 0.16% | -5.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,309,157 | +4.8% | 14,100 | 0.0% | 0.15% | +3.4% | |
| ZTS | ZOETIS INCcl a | $2,292,534 | +1.0% | 13,177 | 0.0% | 0.15% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,009,400 | +14.5% | 204,000 | 0.0% | 0.13% | +12.1% | |
| LEONARDO DRS INC | $1,820,300 | -3.7% | 109,000 | 0.0% | 0.12% | -5.6% | ||
| NXPI | NXP SEMICONDUCTORS N V | $1,812,875 | -2.3% | 9,068 | 0.0% | 0.12% | -3.3% | |
| KMPR | KEMPER CORP | $1,809,812 | -12.9% | 43,060 | 0.0% | 0.12% | -14.6% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,798,357 | -34.5% | 73,223 | 0.0% | 0.12% | -35.4% | |
| MUB | ISHARES TRnational mun etf | $1,659,610 | -3.9% | 16,185 | 0.0% | 0.11% | -5.3% | |
| SPNS | SAPIENS INTL CORP N V | $1,572,179 | +6.9% | 55,300 | 0.0% | 0.10% | +5.2% | |
| BSM | BLACK STONE MINERALS L P | $1,535,572 | +8.0% | 89,122 | 0.0% | 0.10% | +6.4% | |
| KO | COCA COLA CO | $1,547,455 | -7.0% | 27,643 | 0.0% | 0.10% | -9.1% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,525,080 | -9.0% | 284,000 | 0.0% | 0.10% | -10.0% | |
| INFY | INFOSYS LTDsponsored adr | $1,522,790 | +6.5% | 89,000 | 0.0% | 0.10% | +5.3% | |
| VRNS | VARONIS SYS INC | $1,319,328 | +14.6% | 43,200 | 0.0% | 0.09% | +13.2% | |
| INMD | INMODE LTD | $1,245,814 | -18.4% | 40,900 | 0.0% | 0.08% | -19.8% | |
| OTEX | OPEN TEXT CORP | $1,075,464 | -15.5% | 30,640 | 0.0% | 0.07% | -16.7% | |
| PG | PROCTER AND GAMBLE CO | $1,044,212 | -3.9% | 7,159 | 0.0% | 0.07% | -5.6% | |
| WMT | WALMART INC | $1,052,499 | +1.7% | 6,581 | 0.0% | 0.07% | 0.0% | |
| FB | META PLATFORMS INCcl a | $940,858 | +4.6% | 3,134 | 0.0% | 0.06% | +3.4% | |
| FVRR | FIVERR INTL LTD | $929,860 | -5.9% | 38,000 | 0.0% | 0.06% | -7.7% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $821,720 | -15.1% | 72,783 | 0.0% | 0.05% | -17.2% | |
| TTE | TOTALENERGIES SEsponsored ads | $738,814 | +14.1% | 11,235 | 0.0% | 0.05% | +11.6% | |
| AMGN | AMGEN INC | $731,027 | +21.1% | 2,720 | 0.0% | 0.05% | +17.5% | |
| MO | ALTRIA GROUP INC | $716,069 | -7.2% | 17,029 | 0.0% | 0.05% | -9.8% | |
| SDY | SPDR SER TRs&p divid etf | $713,752 | -6.2% | 6,206 | 0.0% | 0.05% | -8.0% | |
| FSK | FS KKR CAP CORP | $695,845 | +2.7% | 35,340 | 0.0% | 0.04% | 0.0% | |
| ADBE | ADOBE INC | $690,914 | +4.3% | 1,355 | 0.0% | 0.04% | +2.3% | |
| BIIB | BIOGEN INC | $674,651 | -9.8% | 2,625 | 0.0% | 0.04% | -10.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $617,220 | +6.8% | 6,000 | 0.0% | 0.04% | +5.3% | |
| AGZ | ISHARES TRagency bond etf | $616,819 | -1.1% | 5,830 | 0.0% | 0.04% | -2.4% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $517,390 | -0.9% | 31,000 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $487,926 | -0.7% | 1,480 | 0.0% | 0.03% | 0.0% | |
| VRNT | VERINT SYS INC | $494,285 | -34.4% | 21,500 | 0.0% | 0.03% | -36.0% | |
| IWM | ISHARES TRrussell 2000 etf | $477,198 | -5.6% | 2,700 | 0.0% | 0.03% | -6.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $455,344 | -5.3% | 10,415 | 0.0% | 0.03% | -6.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $468,150 | +11.1% | 5,000 | 0.0% | 0.03% | +7.1% | |
| MAIN | MAIN STR CAP CORP | $448,961 | +1.5% | 11,050 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC | $422,436 | +10.6% | 2,834 | 0.0% | 0.03% | +8.0% | |
| SUB | ISHARES TRshrt nat mun etf | $411,440 | -1.1% | 4,000 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC | $413,602 | -7.9% | 1,990 | 0.0% | 0.03% | -10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $406,727 | -7.9% | 1,766 | 0.0% | 0.03% | -10.3% | |
| BLACKSTONE SECD LENDING FD | $407,938 | 0.0% | 14,910 | 0.0% | 0.03% | -3.7% | ||
| NSC | NORFOLK SOUTHN CORP | $403,706 | -13.2% | 2,050 | 0.0% | 0.03% | -16.1% | |
| COST | COSTCO WHSL CORP NEW | $385,868 | +4.9% | 683 | 0.0% | 0.02% | +4.2% | |
| ORCL | ORACLE CORP | $349,536 | -11.1% | 3,300 | 0.0% | 0.02% | -11.5% | |
| ABT | ABBOTT LABS | $336,069 | -11.2% | 3,470 | 0.0% | 0.02% | -12.0% | |
| GBDC | GOLUB CAP BDC INC | $317,165 | +8.7% | 21,620 | 0.0% | 0.02% | +10.5% | |
| MMM | 3M CO | $308,478 | -6.5% | 3,295 | 0.0% | 0.02% | -9.1% | |
| BX | BLACKSTONE INC | $310,706 | +15.2% | 2,900 | 0.0% | 0.02% | +11.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $298,320 | -6.8% | 8,000 | 0.0% | 0.02% | -9.5% | |
| K | KELLANOVA | $294,574 | -11.7% | 4,950 | 0.0% | 0.02% | -13.6% | |
| EOG | EOG RES INC | $297,886 | +10.8% | 2,350 | 0.0% | 0.02% | +5.6% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $278,552 | -3.0% | 12,884 | 0.0% | 0.02% | -5.3% | |
| TXN | TEXAS INSTRS INC | $257,119 | -11.7% | 1,617 | 0.0% | 0.02% | -10.5% | |
| DOV | DOVER CORP | $257,675 | -5.5% | 1,847 | 0.0% | 0.02% | -5.6% | |
| CCAP | CRESCENT CAP BDC INC | $256,842 | +12.9% | 15,020 | 0.0% | 0.02% | +13.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $264,389 | -2.8% | 4,460 | 0.0% | 0.02% | -5.6% | |
| WLK | WESTLAKE CORPORATION | $249,340 | +4.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CMA | COMERICA INC | $242,112 | -1.9% | 5,827 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $245,524 | +9.7% | 6,341 | 0.0% | 0.02% | +6.7% | |
| AER | AERCAP HOLDINGS NV | $247,170 | -1.3% | 3,944 | 0.0% | 0.02% | -5.9% | |
| ILCG | ISHARES TRmorningstar grwt | $221,003 | -4.3% | 3,705 | 0.0% | 0.01% | -6.7% | |
| YUM | YUM BRANDS INC | $222,393 | -9.8% | 1,780 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARES TRtips bd etf | $207,440 | -3.6% | 2,000 | 0.0% | 0.01% | -7.1% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $207,075 | +9.5% | 15,060 | 0.0% | 0.01% | +8.3% | |
| CION INVT CORP | $205,481 | +1.8% | 19,440 | 0.0% | 0.01% | 0.0% | ||
| GVI | ISHARES TRintrm gov cr etf | $201,647 | -1.5% | 1,990 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $168,190 | -2.4% | 27,800 | 0.0% | 0.01% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $134,671 | -1.2% | 13,970 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-15 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.