EAGLE GLOBAL ADVISORS LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.7T
Holdings
235
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INGING GROEP N.V. | 178,626 | $2.7B | 0.16% | |
| 102 | ZTSZOETIS INC | 13,353 | $2.6B | 0.16% | |
| 103 | HNMORMAT TECHNOLOGIES INC | 34,700 | $2.6B | 0.16% | |
| 104 | SHMSPDR SER TR | 53,883 | $2.6B | 0.16% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 11,068 | $2.5B | 0.15% | |
| 106 | SAPSAP SE | 16,272 | $2.5B | 0.15% | |
| 107 | WPPWPP PLC NEW | 51,517 | $2.5B | 0.15% | |
| 108 | IGSBISHARES TR | 47,242 | $2.4B | 0.15% | |
| 109 | TSEMTOWER SEMICONDUCTOR LTD | 79,223 | $2.4B | 0.15% | |
| 110 | XLVSELECT SECTOR SPDR TR | 17,500 | $2.4B | 0.14% | |
| 111 | SHVISHARES TR | 21,514 | $2.4B | 0.14% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 28,898 | $2.2B | 0.14% | |
| 113 | FLOTISHARES TR | 43,948 | $2.2B | 0.13% | |
| 114 | RELXRELX PLC | 55,840 | $2.2B | 0.13% | |
| 115 | VRNSVARONIS SYS INC | 48,200 | $2.2B | 0.13% | |
| 116 | CWCURTISS WRIGHT CORP | 9,756 | $2.2B | 0.13% | |
| 117 | VTEBVANGUARD MUN BD FDS | 41,730 | $2.1B | 0.13% | |
| 118 | MBLYMOBILEYE GLOBAL INC | 48,800 | $2.1B | 0.13% | |
| 119 | SNNSMITH & NEPHEW PLC | 76,400 | $2.1B | 0.13% | |
| 120 | ITUBITAU UNIBANCO HLDG S A | 294,000 | $2.0B | 0.12% | |
| 121 | SMFGSUMITOMO MITSUI FINL GROUP I | 210,000 | $2.0B | 0.12% | |
| 122 | MEARISHARES U S ETF TR | 40,150 | $2.0B | 0.12% | |
| 123 | UI2KEMPER CORP | 41,060 | $2.0B | 0.12% | |
| 124 | ARGXARGENX SE | 5,200 | $2.0B | 0.12% | |
| 125 | DRSLEONARDO DRS INC | 94,000 | $1.9B | 0.11% | |
| 126 | IGIBISHARES TR | 35,451 | $1.8B | 0.11% | |
| 127 | ICLICL GROUP LTD | 338,902 | $1.7B | 0.10% | |
| 128 | CAMTCAMTEK LTD | 24,300 | $1.7B | 0.10% | |
| 129 | METAMETA PLATFORMS INC | 4,674 | $1.7B | 0.10% | |
| 130 | INFYINFOSYS LTD | 89,000 | $1.6B | 0.10% | |
| 131 | KOCOCA COLA CO | 27,643 | $1.6B | 0.10% | |
| 132 | SPNSSAPIENS INTL CORP N V | 55,300 | $1.6B | 0.10% | |
| 133 | ARCCARES CAPITAL CORP | 77,635 | $1.6B | 0.09% | |
| 134 | HMCHONDA MOTOR LTD | 48,521 | $1.5B | 0.09% | |
| 135 | BSMBLACK STONE MINERALS L P | 89,122 | $1.4B | 0.09% | |
| 136 | VNOMUSDVIPER ENERGY INC | 43,400 | $1.4B | 0.08% | |
| 137 | MUBISHARES TR | 12,535 | $1.4B | 0.08% | |
| 138 | PBRPETROLEO BRASILEIRO SA PETRO | 81,500 | $1.3B | 0.08% | |
| 139 | OTXOPEN TEXT CORP | 30,640 | $1.3B | 0.08% | |
| 140 | OBDCBLUE OWL CAPITAL CORPORATION | 84,655 | $1.2B | 0.08% | |
| 141 | MNDYMONDAY COM LTD | 6,500 | $1.2B | 0.07% | |
| 142 | —LISTED FD TR | 50,800 | $1.2B | 0.07% | |
| 143 | SPYDSPDR SER TR | 28,009 | $1.1B | 0.07% | |
| 144 | IEFISHARES TR | 11,104 | $1.1B | 0.06% | |
| 145 | PGPROCTER AND GAMBLE CO | 7,159 | $1.0B | 0.06% | |
| 146 | WMTWALMART INC | 6,581 | $1.0B | 0.06% | |
| 147 | FVRRFIVERR INTL LTD | 38,000 | $1.0B | 0.06% | |
| 148 | WLKPWESTLAKE CHEM PARTNERS LP | 43,873 | $949.9M | 0.06% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 3,995 | $930.7M | 0.06% | |
| 150 | ADBEADOBE INC | 1,530 | $912.8M | 0.06% | |
| 151 | FSKFS KKR CAP CORP | 44,315 | $885.0M | 0.05% | |
| 152 | AMGNAMGEN INC | 2,720 | $783.4M | 0.05% | |
| 153 | TTENTOTALENERGIES SE | 11,235 | $757.0M | 0.05% | |
| 154 | ARESARES MANAGEMENT CORPORATION | 6,000 | $713.5M | 0.04% | |
| 155 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $705.3M | 0.04% | |
| 156 | INMDINMODE LTD | 30,900 | $687.2M | 0.04% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 1,037 | $684.5M | 0.04% | |
| 158 | BIIBBIOGEN INC | 2,625 | $679.3M | 0.04% | |
| 159 | TLTISHARES TR | 6,715 | $664.0M | 0.04% | |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 13,576 | $650.3M | 0.04% | |
| 161 | MOALTRIA GROUP INC | 15,454 | $623.4M | 0.04% | |
| 162 | AGZISHARES TR | 5,715 | $619.7M | 0.04% | |
| 163 | A4SAMERIPRISE FINL INC | 1,600 | $607.7M | 0.04% | |
| 164 | VTYVERINT SYS INC | 21,500 | $581.1M | 0.04% | |
| 165 | TFLOISHARES TR | 10,817 | $545.9M | 0.03% | |
| 166 | IWMISHARES TR | 2,700 | $541.9M | 0.03% | |
| 167 | VTVVANGUARD INDEX FDS | 3,545 | $530.0M | 0.03% | |
| 168 | ABBVABBVIE INC | 3,297 | $510.9M | 0.03% | |
| 169 | FCXFREEPORT-MCMORAN INC | 11,950 | $508.7M | 0.03% | |
| 170 | VOOVANGUARD INDEX FDS | 1,142 | $498.7M | 0.03% | |
| 171 | HTGCHERCULES CAPITAL INC | 29,230 | $487.3M | 0.03% | |
| 172 | NSCNORFOLK SOUTHN CORP | 2,050 | $484.6M | 0.03% | |
| 173 | TSLXSIXTH STREET SPECIALTY LENDI | 22,200 | $479.5M | 0.03% | |
| 174 | SMBVANECK ETF TRUST | 28,000 | $478.5M | 0.03% | |
| 175 | MAINMAIN STR CAP CORP | 11,050 | $477.7M | 0.03% | |
| 176 | ITWILLINOIS TOOL WKS INC | 1,766 | $462.6M | 0.03% | |
| 177 | ABTABBOTT LABS | 3,890 | $428.2M | 0.03% | |
| 178 | ODDODDITY TECH LTD | 9,100 | $423.4M | 0.03% | |
| 179 | SUBISHARES TR | 4,000 | $421.7M | 0.03% | |
| 180 | LOWLOWES COS INC | 1,865 | $415.1M | 0.03% | |
| 181 | BXSLBLACKSTONE SECD LENDING FD | 14,910 | $412.1M | 0.02% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 775 | $393.2M | 0.02% | |
| 183 | BXBLACKSTONE INC | 2,900 | $379.7M | 0.02% | |
| 184 | EWBCEAST WEST BANCORP INC | 5,270 | $379.2M | 0.02% | |
| 185 | MMM3M CO | 3,295 | $360.2M | 0.02% | |
| 186 | SDYSPDR SER TR | 2,806 | $350.7M | 0.02% | |
| 187 | ORCLORACLE CORP | 3,300 | $347.9M | 0.02% | |
| 188 | AUDCAUDIOCODES LTD | 28,000 | $338.0M | 0.02% | |
| 189 | SHYDVANECK ETF TRUST | 14,884 | $329.4M | 0.02% | |
| 190 | GBDCGOLUB CAP BDC INC | 21,620 | $326.5M | 0.02% | |
| 191 | CMACOMERICA INC | 5,827 | $325.2M | 0.02% | |
| 192 | HHHHOWARD HUGHES HOLDINGS INC | 3,764 | $322.0M | 0.02% | |
| 193 | BCSFBAIN CAP SPECIALTY FIN INC | 19,910 | $300.0M | 0.02% | |
| 194 | ACNACCENTURE PLC IRELAND | 853 | $299.3M | 0.02% | |
| 195 | NPWR/WSNET POWER INC | 134,000 | $294.8M | 0.02% | |
| 196 | AERAERCAP HOLDINGS NV | 3,944 | $293.1M | 0.02% | |
| 197 | SPYGSPDR SER TR | 4,440 | $288.9M | 0.02% | |
| 198 | EOGEOG RES INC | 2,350 | $284.2M | 0.02% | |
| 199 | DOVDOVER CORP | 1,847 | $284.1M | 0.02% | |
| 200 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,000 | $280.8M | 0.02% |