test

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
GOOGLAlphabet Inc
Recent Activity
Decreased -0.07%
1.5%
$30.194M
182,055 shares@ $165.86 avg price
ELVElevance Health Inc
Recent Activity
Decreased -0.32%
1.4%
$28.072M
53,984 shares@ $520.0 avg price
NEENextera Energy Inc
Recent Activity
Decreased -5.48%
1.31%
$26.342M
311,627 shares@ $84.54 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.85%
1.21%
$24.35M
207,731 shares@ $117.22 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.24%
1.05%
$21.059M
43,148 shares@ $488.08 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.45%
1.05%
$21.024M
35,958 shares@ $584.69 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.6%
0.98%
$19.574M
39,639 shares@ $493.81 avg price
VVisa Inc
Recent Activity
Decreased -0.16%
0.79%
$15.898M
57,821 shares@ $274.96 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.83%
0.79%
$15.738M
138,586 shares@ $113.57 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.13%
0.69%
$13.894M
30,188 shares@ $460.27 avg price