EAGLE GLOBAL ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8T
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RELXRELX PLC | 55,780 | $2.4B | 0.14% | |
| 102 | IGSBISHARES TR | 46,472 | $2.4B | 0.13% | |
| 103 | SHVISHARES TR | 21,214 | $2.3B | 0.13% | |
| 104 | METAMETA PLATFORMS INC | 4,784 | $2.3B | 0.13% | |
| 105 | ZTSZOETIS INC | 13,353 | $2.3B | 0.13% | |
| 106 | FLOTISHARES TR | 43,478 | $2.2B | 0.13% | |
| 107 | TSEMTOWER SEMICONDUCTOR LTD | 66,223 | $2.2B | 0.12% | |
| 108 | VRNSVARONIS SYS INC | 46,200 | $2.2B | 0.12% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 29,588 | $2.1B | 0.12% | |
| 110 | VTEBVANGUARD MUN BD FDS | 41,730 | $2.1B | 0.12% | |
| 111 | KMIKINDER MORGAN INC DEL | 113,900 | $2.1B | 0.12% | |
| 112 | DRSLEONARDO DRS INC | 94,000 | $2.1B | 0.12% | |
| 113 | ITUBITAU UNIBANCO HLDG S A | 294,000 | $2.0B | 0.11% | |
| 114 | CAMTCAMTEK LTD | 24,300 | $2.0B | 0.11% | |
| 115 | MEARISHARES U S ETF TR | 40,150 | $2.0B | 0.11% | |
| 116 | ARGXARGENX SE | 4,900 | $1.9B | 0.11% | |
| 117 | SNNSMITH & NEPHEW PLC | 74,400 | $1.9B | 0.11% | |
| 118 | HMCHONDA MOTOR LTD | 49,711 | $1.9B | 0.10% | |
| 119 | IGIBISHARES TR | 35,631 | $1.8B | 0.10% | |
| 120 | HNMORMAT TECHNOLOGIES INC | 27,700 | $1.8B | 0.10% | |
| 121 | SPNSSAPIENS INTL CORP N V | 55,300 | $1.8B | 0.10% | |
| 122 | ICLICL GROUP LTD | 328,902 | $1.8B | 0.10% | |
| 123 | KOCOCA COLA CO | 27,643 | $1.7B | 0.10% | |
| 124 | ARCCARES CAPITAL CORP | 77,635 | $1.6B | 0.09% | |
| 125 | NXPINXP SEMICONDUCTORS N V | 6,259 | $1.6B | 0.09% | |
| 126 | XLESELECT SECTOR SPDR TR | 16,040 | $1.5B | 0.09% | |
| 127 | INFYINFOSYS LTD | 84,000 | $1.5B | 0.08% | |
| 128 | MNDYMONDAY COM LTD | 6,500 | $1.5B | 0.08% | |
| 129 | BSMBLACK STONE MINERALS L P | 89,122 | $1.4B | 0.08% | |
| 130 | MUBISHARES TR | 12,535 | $1.3B | 0.08% | |
| 131 | MBLYMOBILEYE GLOBAL INC | 41,800 | $1.3B | 0.08% | |
| 132 | EFAISHARES TR | 16,605 | $1.3B | 0.07% | |
| 133 | OBDCBLUE OWL CAPITAL CORPORATION | 84,655 | $1.3B | 0.07% | |
| 134 | PBRPETROLEO BRASILEIRO SA PETRO | 81,500 | $1.2B | 0.07% | |
| 135 | DEODIAGEO PLC | 8,269 | $1.2B | 0.07% | |
| 136 | WMTWALMART INC | 19,743 | $1.2B | 0.07% | |
| 137 | PGPROCTER AND GAMBLE CO | 7,159 | $1.2B | 0.07% | |
| 138 | IEFISHARES TR | 11,954 | $1.1B | 0.06% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 4,437 | $1.1B | 0.06% | |
| 140 | SPYDSPDR SER TR | 27,084 | $1.1B | 0.06% | |
| 141 | AMANTERO MIDSTREAM CORP | 78,240 | $1.1B | 0.06% | |
| 142 | ODDODDITY TECH LTD | 25,000 | $1.1B | 0.06% | |
| 143 | —LISTED FD TR | 50,300 | $1.1B | 0.06% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 1,401 | $1.0B | 0.06% | |
| 145 | INMDINMODE LTD | 46,900 | $1.0B | 0.06% | |
| 146 | WLKPWESTLAKE CHEM PARTNERS LP | 43,873 | $974.0M | 0.05% | |
| 147 | IWMISHARES TR | 4,307 | $905.7M | 0.05% | |
| 148 | FSKFS KKR CAP CORP | 44,315 | $845.1M | 0.05% | |
| 149 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $833.4M | 0.05% | |
| 150 | VOOVANGUARD INDEX FDS | 1,684 | $809.5M | 0.05% | |
| 151 | FVRRFIVERR INTL LTD | 38,000 | $800.7M | 0.05% | |
| 152 | ARESARES MANAGEMENT CORPORATION | 6,000 | $797.9M | 0.04% | |
| 153 | AMGNAMGEN INC | 2,720 | $773.4M | 0.04% | |
| 154 | TTENTOTALENERGIES SE | 11,235 | $773.3M | 0.04% | |
| 155 | CSCOCISCO SYS INC | 15,083 | $752.8M | 0.04% | |
| 156 | OTXOPEN TEXT CORP | 18,640 | $723.8M | 0.04% | |
| 157 | VTYVERINT SYS INC | 21,500 | $712.7M | 0.04% | |
| 158 | A4SAMERIPRISE FINL INC | 1,600 | $701.5M | 0.04% | |
| 159 | MOALTRIA GROUP INC | 15,644 | $682.4M | 0.04% | |
| 160 | TLTISHARES TR | 6,715 | $635.4M | 0.04% | |
| 161 | AGZISHARES TR | 5,715 | $617.5M | 0.03% | |
| 162 | HTGCHERCULES CAPITAL INC | 33,300 | $614.4M | 0.03% | |
| 163 | VEAVANGUARD TAX-MANAGED FDS | 11,876 | $595.8M | 0.03% | |
| 164 | VTVVANGUARD INDEX FDS | 3,545 | $577.3M | 0.03% | |
| 165 | BIIBBIOGEN INC | 2,625 | $566.0M | 0.03% | |
| 166 | FCXFREEPORT-MCMORAN INC | 11,950 | $561.9M | 0.03% | |
| 167 | SMCSUMMIT MIDSTREAM PARTNERS LP | 18,976 | $532.7M | 0.03% | |
| 168 | MAINMAIN STR CAP CORP | 11,050 | $522.8M | 0.03% | |
| 169 | NSCNORFOLK SOUTHN CORP | 2,050 | $522.5M | 0.03% | |
| 170 | LOWLOWES COS INC | 2,030 | $517.0M | 0.03% | |
| 171 | LMTLOCKHEED MARTIN CORP | 1,126 | $512.2M | 0.03% | |
| 172 | TFLOISHARES TR | 9,917 | $502.7M | 0.03% | |
| 173 | BXBLACKSTONE INC | 3,638 | $477.9M | 0.03% | |
| 174 | SMBVANECK ETF TRUST | 28,000 | $476.6M | 0.03% | |
| 175 | TSLXSIXTH STREET SPECIALTY LENDI | 22,200 | $475.7M | 0.03% | |
| 176 | ITWILLINOIS TOOL WKS INC | 1,766 | $473.9M | 0.03% | |
| 177 | ABTABBOTT LABS | 4,148 | $471.5M | 0.03% | |
| 178 | AUDCAUDIOCODES LTD | 36,000 | $469.4M | 0.03% | |
| 179 | ORCLORACLE CORP | 3,716 | $466.8M | 0.03% | |
| 180 | LLYELI LILLY & CO | 599 | $466.0M | 0.03% | |
| 181 | BXSLBLACKSTONE SECD LENDING FD | 14,910 | $464.4M | 0.03% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 805 | $447.9M | 0.03% | |
| 183 | SUBISHARES TR | 4,000 | $418.9M | 0.02% | |
| 184 | EWBCEAST WEST BANCORP INC | 5,270 | $416.9M | 0.02% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 2,078 | $379.4M | 0.02% | |
| 186 | AVGOBROADCOM INC | 281 | $372.4M | 0.02% | |
| 187 | SDYSPDR SER TR | 2,821 | $370.2M | 0.02% | |
| 188 | GBDCGOLUB CAP BDC INC | 21,620 | $359.5M | 0.02% | |
| 189 | DELLDELL TECHNOLOGIES INC | 3,100 | $353.7M | 0.02% | |
| 190 | MMM3M CO | 3,295 | $349.5M | 0.02% | |
| 191 | AERAERCAP HOLDINGS NV | 3,944 | $342.8M | 0.02% | |
| 192 | SPYGSPDR SER TR | 4,590 | $335.8M | 0.02% | |
| 193 | SHYDVANECK ETF TRUST | 14,884 | $333.6M | 0.02% | |
| 194 | PSXPHILLIPS 66 | 2,041 | $333.4M | 0.02% | |
| 195 | DOVDOVER CORP | 1,847 | $327.3M | 0.02% | |
| 196 | CMACOMERICA INC | 5,827 | $320.4M | 0.02% | |
| 197 | MFICMIDCAP FINANCIAL INVSTMNT CO | 21,170 | $318.4M | 0.02% | |
| 198 | HEIHEICO CORP NEW | 1,661 | $317.2M | 0.02% | |
| 199 | BCSFBAIN CAP SPECIALTY FIN INC | 19,910 | $312.2M | 0.02% | |
| 200 | UEOWESTLAKE CORPORATION | 2,000 | $305.6M | 0.02% |