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Steven S. Russo

@Eagle Global Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$2.015BTotal holdings239
Assets growth rate6.4%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Global Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Eagle Global Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.015B in assets, with a quarterly growth rate of 6.4% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by Steven S. Russo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TRGPTarga Res Corp
Recent Activity
Decreased -8.19%
4.6%
$92.549M
625,290 shares@ $148.02 avg price
AAPLApple Inc
Recent Activity
Decreased -0.26%
4.53%
$91.205M
391,438 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.29%
3.55%
$71.368M
165,857 shares@ $430.31 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -0.72%
2.89%
$58.176M
1.999M shares@ $29.11 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.24%
2.17%
$43.698M
234,518 shares@ $186.34 avg price
OKEOneok Inc New
Recent Activity
Decreased -3.67%
2.02%
$40.596M
445,472 shares@ $91.13 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -1.86%
1.87%
$37.631M
824,347 shares@ $45.66 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -1.12%
1.8%
$36.226M
93,191 shares@ $388.73 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.78%
1.79%
$35.926M
214,883 shares@ $167.2 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.48%
1.68%
$33.73M
159,962 shares@ $210.86 avg price