EAGLE GLOBAL ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.4T
Holdings
265
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARGXARGENX SE | 5,500 | $3.4B | 0.14% | |
| 102 | TSEMTOWER SEMICONDUCTOR LTD | 63,223 | $3.3B | 0.13% | |
| 103 | SPSBSPDR SER TR | 108,300 | $3.2B | 0.13% | |
| 104 | ZTSZOETIS INC | 19,416 | $3.2B | 0.13% | |
| 105 | IBNICICI BANK LIMITED | 102,100 | $3.0B | 0.12% | |
| 106 | ICLRICON PLC | 14,524 | $3.0B | 0.12% | |
| 107 | EQNREQUINOR ASA | 128,000 | $3.0B | 0.12% | |
| 108 | DRSLEONARDO DRS INC | 92,000 | $3.0B | 0.12% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 35,003 | $3.0B | 0.12% | |
| 110 | METAMETA PLATFORMS INC | 5,054 | $3.0B | 0.12% | |
| 111 | INGING GROEP N.V. | 182,236 | $2.9B | 0.12% | |
| 112 | DEODIAGEO PLC | 22,160 | $2.8B | 0.12% | |
| 113 | SMCSUMMIT MIDSTREAM CORPORATION | 73,962 | $2.8B | 0.11% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 35,103 | $2.7B | 0.11% | |
| 115 | IGSBISHARES TR | 51,862 | $2.7B | 0.11% | |
| 116 | RELXRELX PLC | 57,225 | $2.6B | 0.11% | |
| 117 | SHMSPDR SER TR | 54,683 | $2.6B | 0.11% | |
| 118 | FLOTISHARES TR | 48,928 | $2.5B | 0.10% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 26,390 | $2.4B | 0.10% | |
| 120 | BILSPDR SER TR | 25,910 | $2.4B | 0.10% | |
| 121 | TMTOYOTA MOTOR CORP | 11,907 | $2.3B | 0.09% | |
| 122 | BSMBLACK STONE MINERALS L P | 149,940 | $2.2B | 0.09% | |
| 123 | VTEBVANGUARD MUN BD FDS | 43,240 | $2.2B | 0.09% | |
| 124 | IYHISHARES TR | 37,000 | $2.2B | 0.09% | |
| 125 | HLNHALEON PLC | 224,000 | $2.1B | 0.09% | |
| 126 | VRNSVARONIS SYS INC | 46,200 | $2.1B | 0.08% | |
| 127 | ITUBITAU UNIBANCO HLDG S A | 410,000 | $2.0B | 0.08% | |
| 128 | MDLZMONDELEZ INTL INC | 33,901 | $2.0B | 0.08% | |
| 129 | SHVISHARES TR | 18,329 | $2.0B | 0.08% | |
| 130 | MEARISHARES U S ETF TR | 40,150 | $2.0B | 0.08% | |
| 131 | AEBAALLETE INC | 30,760 | $2.0B | 0.08% | |
| 132 | CAMTCAMTEK LTD | 24,300 | $2.0B | 0.08% | |
| 133 | MBLYMOBILEYE GLOBAL INC | 96,800 | $1.9B | 0.08% | |
| 134 | IGIBISHARES TR | 35,891 | $1.8B | 0.08% | |
| 135 | ARCCARES CAPITAL CORP | 84,360 | $1.8B | 0.08% | |
| 136 | WMTWALMART INC | 19,743 | $1.8B | 0.07% | |
| 137 | CWEN/ACLEARWAY ENERGY INC | 72,168 | $1.8B | 0.07% | |
| 138 | AMANTERO MIDSTREAM CORP | 116,740 | $1.8B | 0.07% | |
| 139 | EFAISHARES TR | 22,460 | $1.7B | 0.07% | |
| 140 | RIORIO TINTO PLC | 28,620 | $1.7B | 0.07% | |
| 141 | CBCHUBB LIMITED | 6,000 | $1.7B | 0.07% | |
| 142 | SNNSMITH & NEPHEW PLC | 66,400 | $1.6B | 0.07% | |
| 143 | MARMARRIOTT INTL INC NEW | 5,600 | $1.6B | 0.06% | |
| 144 | INFYINFOSYS LTD | 71,000 | $1.6B | 0.06% | |
| 145 | ABTABBOTT LABS | 13,727 | $1.6B | 0.06% | |
| 146 | HNMORMAT TECHNOLOGIES INC | 22,700 | $1.5B | 0.06% | |
| 147 | MNDYMONDAY COM LTD | 6,500 | $1.5B | 0.06% | |
| 148 | HASIHA SUSTAINABLE INFRA CAP INC | 55,628 | $1.5B | 0.06% | |
| 149 | SPNSSAPIENS INTL CORP N V | 50,300 | $1.4B | 0.06% | |
| 150 | MUBISHARES TR | 12,535 | $1.3B | 0.05% | |
| 151 | COPCONOCOPHILLIPS | 12,955 | $1.3B | 0.05% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 1,392 | $1.3B | 0.05% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 5,959 | $1.2B | 0.05% | |
| 154 | ICLICL GROUP LTD | 247,902 | $1.2B | 0.05% | |
| 155 | NWENORTHWESTERN ENERGY GROUP IN | 22,700 | $1.2B | 0.05% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 4,060 | $1.2B | 0.05% | |
| 157 | PBRPETROLEO BRASILEIRO SA PETRO | 92,100 | $1.2B | 0.05% | |
| 158 | ODDODDITY TECH LTD | 26,000 | $1.1B | 0.04% | |
| 159 | RYAAYRYANAIR HOLDINGS PLC | 25,000 | $1.1B | 0.04% | |
| 160 | WLKPWESTLAKE CHEM PARTNERS LP | 45,873 | $1.1B | 0.04% | |
| 161 | —LISTED FD TR | 49,900 | $1.0B | 0.04% | |
| 162 | IWMISHARES TR | 4,667 | $1.0B | 0.04% | |
| 163 | IEFISHARES TR | 10,715 | $990.6M | 0.04% | |
| 164 | VOOVANGUARD INDEX FDS | 1,684 | $907.5M | 0.04% | |
| 165 | PSXPHILLIPS 66 | 7,754 | $883.4M | 0.04% | |
| 166 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $875.6M | 0.04% | |
| 167 | A4SAMERIPRISE FINL INC | 1,600 | $851.9M | 0.03% | |
| 168 | ARESARES MANAGEMENT CORPORATION | 4,500 | $796.6M | 0.03% | |
| 169 | MAINMAIN STR CAP CORP | 13,470 | $789.1M | 0.03% | |
| 170 | DYHTARGET CORP | 5,800 | $784.0M | 0.03% | |
| 171 | FSKFS KKR CAP CORP | 35,510 | $771.3M | 0.03% | |
| 172 | CSCOCISCO SYS INC | 12,898 | $763.5M | 0.03% | |
| 173 | GLDMWORLD GOLD TR | 14,500 | $753.9M | 0.03% | |
| 174 | FCXFREEPORT-MCMORAN INC | 19,050 | $725.4M | 0.03% | |
| 175 | BXSLBLACKSTONE SECD LENDING FD | 22,260 | $719.2M | 0.03% | |
| 176 | OBDCBLUE OWL CAPITAL CORPORATION | 47,440 | $717.3M | 0.03% | |
| 177 | FLBLFRANKLIN TEMPLETON ETF TR | 27,615 | $670.1M | 0.03% | |
| 178 | AVGOBROADCOM INC | 2,810 | $651.5M | 0.03% | |
| 179 | BXBLACKSTONE INC | 3,643 | $628.2M | 0.03% | |
| 180 | BIVVANGUARD BD INDEX FDS | 8,235 | $615.4M | 0.03% | |
| 181 | INTCINTEL CORP | 30,551 | $612.5M | 0.03% | |
| 182 | VTVVANGUARD INDEX FDS | 3,570 | $604.4M | 0.02% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 12,623 | $603.6M | 0.02% | |
| 184 | TFLOISHARES TR | 11,817 | $596.4M | 0.02% | |
| 185 | WFCWELLS FARGO CO NEW | 8,418 | $591.3M | 0.02% | |
| 186 | SHYDVANECK ETF TRUST | 25,884 | $581.9M | 0.02% | |
| 187 | TTENTOTALENERGIES SE | 10,500 | $572.3M | 0.02% | |
| 188 | AGZISHARES TR | 5,230 | $564.6M | 0.02% | |
| 189 | HTGCHERCULES CAPITAL INC | 26,900 | $540.4M | 0.02% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 945 | $538.3M | 0.02% | |
| 191 | EWBCEAST WEST BANCORP INC | 5,570 | $533.4M | 0.02% | |
| 192 | MSDLMORGAN STANLEY DIRECT LENDIN | 25,800 | $533.0M | 0.02% | |
| 193 | IGEBISHARES TR | 11,900 | $527.9M | 0.02% | |
| 194 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,900 | $498.3M | 0.02% | |
| 195 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,050 | $493.6M | 0.02% | |
| 196 | IBITISHARES BITCOIN TRUST ETF | 9,300 | $493.4M | 0.02% | |
| 197 | LOWLOWES COS INC | 1,977 | $487.9M | 0.02% | |
| 198 | NSCNORFOLK SOUTHN CORP | 2,050 | $481.1M | 0.02% | |
| 199 | LMTLOCKHEED MARTIN CORP | 976 | $474.3M | 0.02% | |
| 200 | HODLVANECK BITCOIN ETF | 4,400 | $465.1M | 0.02% |