Managers / Q2 2021 · view latest →
EAGLE GLOBAL ADVISORS LLC
CIK 0001130787 · 1330 POST OAK BLVD., SUITE 3000, HOUSTON, TX, 77056 · 7139523550
Reported Value
$1.5B
Q2 2021
Positions
257
Filings on Record
30
2019–present window
Filed
Jul 15, 2021
original filing
Summary
Eagle Global Advisors Llc reported $1.5B in U.S.-listed holdings across 257 positions for Q2 2021.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q1 2021, the fund opened 42 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 276 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 277 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 275 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 267 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 271 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.4B | 265 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 239 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 233 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 237 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 235 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 224 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 222 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 220 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.45T | 216 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 215 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 222 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 240 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 262 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 269 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 257 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 249 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 213 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 205 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 201 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $987M | 185 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 214 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.3B | 213 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.5B | 225 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.6B | 220 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.3B | 221 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.