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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
ICEIntercontinental Exchange In
Recent Activity
Increased 0.08%
1.09%
$21.799M
135,703 shares@ $160.64 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.16%
0.89%
$17.898M
65,997 shares@ $271.21 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
Increased 23.06%
0.85%
$17.121M
925,480 shares@ $18.5 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 2.63%
0.83%
$16.537M
80,003 shares@ $206.71 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 0.18%
0.6%
$11.984M
2,845 shares@ $4212.16 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 0.26%
0.6%
$11.971M
35,024 shares@ $341.8 avg price
CATCaterpillar Inc
Recent Activity
Increased 2.34%
0.58%
$11.643M
29,767 shares@ $391.13 avg price
BLKBlackrock Inc
Recent Activity
Increased 1.39%
0.57%
$11.366M
11,971 shares@ $949.5 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 0.05%
0.52%
$10.399M
63,377 shares@ $164.08 avg price
CRHCrh Plc
Recent Activity
Increased 0.19%
0.48%
$9.476M
102,175 shares@ $92.74 avg price