EAGLE GLOBAL ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0T
Holdings
239
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 625,290 | $92.5B | 4.59% | |
| 2 | AAPLAPPLE INC | 391,438 | $91.2B | 4.53% | |
| 3 | ETENERGY TRANSFER L P | 5,608,381 | $90.0B | 4.47% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 1,975,969 | $75.6B | 3.75% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 4,307,835 | $74.8B | 3.71% | |
| 6 | MPLXMPLX LP | 1,621,026 | $72.1B | 3.58% | |
| 7 | MSFTMICROSOFT CORP | 165,857 | $71.4B | 3.54% | |
| 8 | LNGCHENIERE ENERGY INC | 363,770 | $65.4B | 3.25% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,998,504 | $58.2B | 2.89% | |
| 10 | AMZNAMAZON COM INC | 234,518 | $43.7B | 2.17% | |
| 11 | HESMHESS MIDSTREAM LP | 1,223,625 | $43.2B | 2.14% | |
| 12 | OKEONEOK INC NEW | 445,472 | $40.6B | 2.02% | |
| 13 | 0E41ENLINK MIDSTREAM LLC | 2,796,886 | $40.6B | 2.01% | |
| 14 | WMBWILLIAMS COS INC | 824,347 | $37.6B | 1.87% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 93,191 | $36.2B | 1.80% | |
| 16 | GOOGALPHABET INC | 214,883 | $35.9B | 1.78% | |
| 17 | NVDANVIDIA CORPORATION | 293,340 | $35.6B | 1.77% | |
| 18 | JPMJPMORGAN CHASE & CO. | 159,962 | $33.7B | 1.67% | |
| 19 | GOOGLALPHABET INC | 182,055 | $30.2B | 1.50% | |
| 20 | ELVELEVANCE HEALTH INC | 53,984 | $28.1B | 1.39% | |
| 21 | NEENEXTERA ENERGY INC | 311,627 | $26.3B | 1.31% | |
| 22 | DTMDT MIDSTREAM INC | 327,410 | $25.8B | 1.28% | |
| 23 | HDHOME DEPOT INC | 63,467 | $25.7B | 1.28% | |
| 24 | XOMEXXON MOBIL CORP | 207,731 | $24.4B | 1.21% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 135,703 | $21.8B | 1.08% | |
| 26 | NDQINVESCO QQQ TR | 43,148 | $21.1B | 1.05% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 35,958 | $21.0B | 1.04% | |
| 28 | MAMASTERCARD INCORPORATED | 39,639 | $19.6B | 0.97% | |
| 29 | AXPAMERICAN EXPRESS CO | 65,997 | $17.9B | 0.89% | |
| 30 | PAGPPLAINS GP HLDGS L P | 925,480 | $17.1B | 0.85% | |
| 31 | HONHONEYWELL INTL INC | 80,003 | $16.5B | 0.82% | |
| 32 | VVISA INC | 57,821 | $15.9B | 0.79% | |
| 33 | MRKMERCK & CO INC | 138,586 | $15.7B | 0.78% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,188 | $13.9B | 0.69% | |
| 35 | SOXQINVESCO EXCH TRADED FD TR II | 337,707 | $13.8B | 0.68% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 21,497 | $13.3B | 0.66% | |
| 37 | ABBVABBVIE INC | 66,522 | $13.1B | 0.65% | |
| 38 | NVONOVO-NORDISK A S | 109,813 | $13.1B | 0.65% | |
| 39 | BKNGBOOKING HOLDINGS INC | 2,845 | $12.0B | 0.59% | |
| 40 | PANWPALO ALTO NETWORKS INC | 35,024 | $12.0B | 0.59% | |
| 41 | ACNACCENTURE PLC IRELAND | 33,576 | $11.9B | 0.59% | |
| 42 | CATCATERPILLAR INC | 29,767 | $11.6B | 0.58% | |
| 43 | BLKCHFBLACKROCK INC | 11,971 | $11.4B | 0.56% | |
| 44 | CVXCHEVRON CORP NEW | 76,971 | $11.3B | 0.56% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 47,674 | $11.1B | 0.55% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 128,154 | $11.0B | 0.54% | |
| 47 | PYPLPAYPAL HLDGS INC | 139,723 | $10.9B | 0.54% | |
| 48 | JNJJOHNSON & JOHNSON | 66,347 | $10.8B | 0.53% | |
| 49 | ALCALCON AG | 107,158 | $10.7B | 0.53% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 63,377 | $10.4B | 0.52% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 52,835 | $10.2B | 0.51% | |
| 52 | NSYNICE LTD | 58,642 | $10.2B | 0.51% | |
| 53 | HEHAWAIIAN ELEC INDUSTRIES | 1,030,620 | $10.0B | 0.50% | |
| 54 | LEALEAR CORP | 89,747 | $9.8B | 0.49% | |
| 55 | PGRPROGRESSIVE CORP | 38,075 | $9.7B | 0.48% | |
| 56 | ADBEADOBE INC | 18,578 | $9.6B | 0.48% | |
| 57 | RHCRH PLC | 102,175 | $9.5B | 0.47% | |
| 58 | BKVBKV CORP | 500,000 | $9.1B | 0.45% | |
| 59 | IXORIX CORP | 78,199 | $9.1B | 0.45% | |
| 60 | QCOMQUALCOMM INC | 52,614 | $8.9B | 0.44% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,491 | $8.9B | 0.44% | |
| 62 | UBERUBER TECHNOLOGIES INC | 117,930 | $8.9B | 0.44% | |
| 63 | KGSKODIAK GAS SVCS INC | 300,000 | $8.7B | 0.43% | |
| 64 | MUMICRON TECHNOLOGY INC | 83,160 | $8.6B | 0.43% | |
| 65 | UNPUNION PAC CORP | 34,618 | $8.5B | 0.42% | |
| 66 | TMUST-MOBILE US INC | 40,715 | $8.4B | 0.42% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 68,528 | $8.3B | 0.41% | |
| 68 | LINLINDE PLC | 16,901 | $8.1B | 0.40% | |
| 69 | SHELSHELL PLC | 100,830 | $6.6B | 0.33% | |
| 70 | SYYSYSCO CORP | 84,467 | $6.6B | 0.33% | |
| 71 | SONYSONY GROUP CORP | 66,363 | $6.4B | 0.32% | |
| 72 | MDLZMONDELEZ INTL INC | 85,262 | $6.3B | 0.31% | |
| 73 | KMIKINDER MORGAN INC DEL | 252,300 | $5.6B | 0.28% | |
| 74 | ASMLASML HOLDING N V | 6,672 | $5.6B | 0.28% | |
| 75 | PEPPEPSICO INC | 31,651 | $5.4B | 0.27% | |
| 76 | HDBHDFC BANK LTD | 84,355 | $5.3B | 0.26% | |
| 77 | NVMINOVA LTD | 24,000 | $5.0B | 0.25% | |
| 78 | CRCCANADIAN NAT RES LTD | 142,600 | $4.7B | 0.24% | |
| 79 | AZNASTRAZENECA PLC | 59,256 | $4.6B | 0.23% | |
| 80 | AESAES CORP | 218,257 | $4.4B | 0.22% | |
| 81 | FLRNSPDR SER TR | 141,677 | $4.4B | 0.22% | |
| 82 | RIORIO TINTO PLC | 59,813 | $4.3B | 0.21% | |
| 83 | SMFGSUMITOMO MITSUI FINL GROUP I | 336,000 | $4.2B | 0.21% | |
| 84 | SUSUNCOR ENERGY INC NEW | 113,254 | $4.2B | 0.21% | |
| 85 | ICLRICON PLC | 14,524 | $4.2B | 0.21% | |
| 86 | PPLPEMBINA PIPELINE CORP | 100,280 | $4.1B | 0.21% | |
| 87 | CYBRCYBERARK SOFTWARE LTD | 14,100 | $4.1B | 0.20% | |
| 88 | MGAMAGNA INTL INC | 97,705 | $4.0B | 0.20% | |
| 89 | SAPSAP SE | 16,752 | $3.8B | 0.19% | |
| 90 | TELLEURTELLURIAN INC NEW | 3,848,622 | $3.7B | 0.18% | |
| 91 | MUFGMITSUBISHI UFJ FINL GROUP IN | 361,499 | $3.7B | 0.18% | |
| 92 | ESLTELBIT SYS LTD | 18,101 | $3.6B | 0.18% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 33,018 | $3.5B | 0.17% | |
| 94 | SPSBSPDR SER TR | 113,000 | $3.4B | 0.17% | |
| 95 | EQNREQUINOR ASA | 135,000 | $3.4B | 0.17% | |
| 96 | IBNICICI BANK LIMITED | 112,100 | $3.3B | 0.17% | |
| 97 | DISDISNEY WALT CO | 34,743 | $3.3B | 0.17% | |
| 98 | INGING GROEP N.V. | 182,076 | $3.3B | 0.16% | |
| 99 | SPYSPDR S&P 500 ETF TR | 5,753 | $3.3B | 0.16% | |
| 100 | CWCURTISS WRIGHT CORP | 9,756 | $3.2B | 0.16% |
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