Oxbow Advisors, LLC Top Holdings and 13F Report (2025) About Oxbow Advisors, LLCInvestment ActivityOxbow Advisors, LLC has $914.98 million in total holdings as of June 30, 2025.Oxbow Advisors, LLC owns shares of 209 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 12.69% of the portfolio was purchased this quarter.About 18.23% of the portfolio was sold this quarter.This quarter, Oxbow Advisors, LLC has purchased 206 new stocks and bought additional shares in 79 stocks.Oxbow Advisors, LLC sold shares of 56 stocks and completely divested from 12 stocks this quarter.Largest Holdings US Treasury 3 Month Bill ETF $103,011,454iShares Gold Trust $59,006,747Enterprise Products Partners $41,623,902Microsoft $41,115,578Apple $27,041,425 Largest New Holdings this Quarter 03743Q108 - APA $7,876,387 Holding576485205 - Matador Resources $6,827,985 Holding534187109 - Lincoln National $6,590,331 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $6,519,659 HoldingM46528101 - Frontline $6,407,433 Holding Largest Purchases this Quarter ConocoPhillips 129,326 shares (about $11.61M)Chevron 72,525 shares (about $10.38M)APA 430,639 shares (about $7.88M)Matador Resources 143,084 shares (about $6.83M)Lincoln National 190,472 shares (about $6.59M) Largest Sales this Quarter US Treasury 3 Month Bill ETF 517,714 shares (about $25.88M)Wells Fargo & Co. Pfd. Series L 6,814 shares (about $8.00M)Newmont 135,013 shares (about $7.87M)iShares Silver Trust 177,531 shares (about $5.82M)Royal Gold 30,790 shares (about $5.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOxbow Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBILUS Treasury 3 Month Bill ETF$103,011,454$25,883,113 ▼-20.1%2,060,43511.3%ETFIAUiShares Gold Trust$59,006,747$1,325,523 ▼-2.2%946,2286.4%FinanceEPDEnterprise Products Partners$41,623,902$496,160 ▼-1.2%1,342,2744.5%EnergyMSFTMicrosoft$41,115,578$551,630 ▼-1.3%82,6594.5%Computer and TechnologyAAPLApple$27,041,425$3,527,285 ▲15.0%131,8003.0%Computer and TechnologyGOOGAlphabet$25,178,893$18,271 ▲0.1%141,9412.8%Computer and TechnologyMPLXMPLX$20,733,225$4,996 ▼0.0%402,5092.3%EnergyAEMAgnico Eagle Mines$20,431,041$638,656 ▼-3.0%171,7902.2%Basic MaterialsMCOMoody's$16,206,725$251,796 ▲1.6%32,3111.8%FinanceBOEING CO$15,339,832$3,876 ▼0.0%225,5861.7%DEP CONV PFD ARGLDRoyal Gold$15,311,501$5,475,697 ▼-26.3%86,0971.7%Basic MaterialsTFLOiShares Treasury Floating Rate Bond ETF$15,284,113$194,952 ▲1.3%301,7591.7%ETFCOPConocoPhillips$14,750,023$11,605,713 ▲369.1%164,3641.6%EnergyMAMastercard$13,433,374$214,664 ▲1.6%23,9051.5%Business ServicesVVisa$13,381,673$2,102,581 ▲18.6%37,6901.5%Business ServicesPAASPan American Silver$12,779,579$3,262,451 ▲34.3%449,9851.4%Basic MaterialsDSTLDistillate U.S. Fundamental Stability & Value ETF$12,215,358$4,317 ▲0.0%220,6931.3%ETFCVXChevron$12,024,587$10,384,910 ▲633.4%83,9761.3%EnergyXOMExxon Mobil$9,848,340$80,311 ▲0.8%91,3581.1%EnergyADBEAdobe$8,925,708$258,049 ▲3.0%23,0711.0%Computer and TechnologyETEnergy Transfer$8,911,686$302,354 ▲3.5%491,5441.0%EnergyAMLPAlerian MLP ETF$8,870,825$902,688 ▲11.3%181,5561.0%ETFNOWServiceNow$8,852,797$244,683 ▲2.8%8,6111.0%Computer and TechnologyULUnilever$8,295,017$104,356 ▲1.3%135,6060.9%Consumer StaplesUGIUGI$8,199,293$39,516 ▲0.5%225,1320.9%UtilitiesAPAAPA$7,876,387$7,876,387 ▲New Holding430,6390.9%EnergyMCDMcDonald's$7,395,669$125,925 ▲1.7%25,3130.8%Retail/WholesaleRMDResMed$7,039,836$3,792,884 ▲116.8%27,2860.8%MedicalNEW GOLD INC CDA$7,039,177$5,641,297 ▲403.6%1,422,0560.8%COMMTDRMatador Resources$6,827,985$6,827,985 ▲New Holding143,0840.7%EnergyJNJJohnson & Johnson$6,822,314$192,161 ▲2.9%44,6630.7%MedicalCICigna Group$6,662,148$168,926 ▲2.6%20,1530.7%MedicalKMBKimberly-Clark$6,645,059$215,554 ▲3.4%51,5440.7%Consumer StaplesSLViShares Silver Trust$6,597,829$5,824,793 ▼-46.9%201,0920.7%ETFLNCLincoln National$6,590,331$6,590,331 ▲New Holding190,4720.7%FinanceTORTOISE CAPITAL SERIES TRUS$6,519,659$6,519,659 ▲New Holding182,4700.7%NORTH AMERN PIPEEXPEExpedia Group$6,460,523$122,801 ▲1.9%38,3000.7%Retail/WholesalePAGPPlains GP$6,407,904$62,273 ▲1.0%329,7940.7%EnergyFROFrontline$6,407,433$6,407,433 ▲New Holding390,4590.7%TransportationMOSMosaic$6,400,390$1,269,944 ▼-16.6%175,4490.7%Basic MaterialsNOGNorthern Oil and Gas$6,178,344$6,178,344 ▲New Holding217,9310.7%EnergyBKNGBooking$6,154,531$121,585 ▲2.0%1,0630.7%Retail/WholesaleMASMasco$6,137,342$3,413,317 ▲125.3%95,3600.7%ConstructionNTRNutrien$6,112,524$1,111,162 ▼-15.4%104,9540.7%Basic MaterialsCHENIERE ENERGY INC$6,067,674$18,994 ▲0.3%24,9170.7%COM NEWMTDMettler-Toledo International$6,019,265$3,534,732 ▲142.3%5,1240.7%MedicalORLYO'Reilly Automotive$5,976,971$5,302,168 ▲785.7%66,3150.7%Retail/WholesaleLOWLowe's Companies$5,713,404$219,652 ▲4.0%25,7510.6%Retail/WholesaleEOGEOG Resources$5,536,055$134,562 ▲2.5%46,2840.6%EnergyKMIKinder Morgan$5,515,186$48,628 ▼-0.9%187,5910.6%EnergyGLDSPDR Gold Shares$5,307,090$3,568,645 ▼-40.2%17,4100.6%FinanceWPMWheaton Precious Metals$5,136,689$808 ▲0.0%57,2010.6%Basic MaterialsELVElevance Health$4,864,237$234,149 ▲5.1%12,5060.5%MedicalVALEVale$4,839,123$83,137 ▲1.7%498,3650.5%Basic MaterialsAJGArthur J. Gallagher & Co.$4,617,4110.0%14,4240.5%FinanceZTSZoetis$4,491,501$150,803 ▲3.5%28,8010.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$4,424,592$416,180 ▼-8.6%24,3460.5%ETFGDXVanEck Gold Miners ETF$4,401,1360.0%84,5400.5%ETFVICIVICI Properties$4,396,024$18,810 ▼-0.4%134,8470.5%FinanceABBVAbbVie$4,266,868$2,963,809 ▲227.5%22,9870.5%MedicalVRSNVeriSign$4,258,805$56,603 ▲1.3%14,7470.5%Computer and TechnologyTEEKAY TANKERS LTD$4,074,132$4,074,132 ▲New Holding97,6540.4%CL AACGLArch Capital Group$4,059,150$136,209 ▲3.5%44,5820.4%FinanceMCKMcKesson$3,976,956$50,564 ▲1.3%5,4270.4%MedicalSUSuncor Energy$3,921,033$113,399 ▲3.0%104,7000.4%EnergyRIORio Tinto$3,732,401$80,845 ▲2.2%63,9880.4%Basic MaterialsCTVACorteva$3,704,898$133,335 ▲3.7%49,7100.4%Consumer StaplesBXBlackstone$3,648,555$7,479 ▲0.2%24,3920.4%FinanceNVSNovartis$3,463,129$116,531 ▲3.5%28,6190.4%MedicalAEPAmerican Electric Power$3,436,102$119,220 ▲3.6%33,1160.4%UtilitiesYUMYum! Brands$3,325,752$3,021,390 ▲992.7%22,4440.4%Retail/WholesaleEVERGY INC$3,244,259$118,077 ▲3.8%47,0660.4%COMAMGNAmgen$3,117,059$64,776 ▲2.1%11,1640.3%MedicalOTISOtis Worldwide$3,023,237$3,023,237 ▲New Holding30,5320.3%IndustrialsGISGeneral Mills$3,017,375$121,599 ▲4.2%58,2390.3%Consumer StaplesCATCaterpillar$3,015,5320.0%7,7680.3%IndustrialsWMBWilliams Companies$2,945,538$380,440 ▼-11.4%46,8960.3%EnergyMEDPMedpace$2,883,746$101,377 ▲3.6%9,1880.3%MedicalCLColgate-Palmolive$2,883,286$126,443 ▲4.6%31,7190.3%Consumer StaplesWMTWalmart$2,802,403$44,393 ▼-1.6%28,6600.3%Retail/WholesaleAVGOBroadcom$2,790,858$164,006 ▼-5.6%10,1250.3%Computer and TechnologyAZNAstraZeneca$2,763,799$100,836 ▲3.8%39,5510.3%MedicalLMTLockheed Martin$2,758,951$79,661 ▲3.0%5,9570.3%AerospaceEMOClearBridge Energy Midstream Opportunity Fund$2,485,0860.0%51,8050.3%Financial ServicesQQQInvesco QQQ$2,323,508$294,576 ▼-11.3%4,2120.3%FinanceVTIVanguard Total Stock Market ETF$2,318,986$31,001 ▲1.4%7,6300.3%ETFSPYSPDR S&P 500 ETF Trust$2,297,166$248,376 ▼-9.8%3,7180.3%FinanceCOSTCostco Wholesale$2,295,671$30,688 ▼-1.3%2,3190.3%Retail/WholesaleNVDANVIDIA$2,162,567$125,286 ▲6.1%13,6880.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,093,928$283,755 ▲15.7%41,3170.2%ETFPAAPlains All American Pipeline$2,087,234$73,280 ▼-3.4%113,9320.2%EnergyVOOVanguard S&P 500 ETF$2,071,4580.0%3,6470.2%ETFDVYiShares Select Dividend ETF$2,044,212$67,467 ▼-3.2%15,3920.2%ETFADPAutomatic Data Processing$1,884,9410.0%6,1120.2%Computer and TechnologyAMZNAmazon.com$1,877,978$7,240 ▲0.4%8,5600.2%Retail/WholesaleWMWaste Management$1,872,4340.0%8,1830.2%Business ServicesGDXJVanEck Junior Gold Miners ETF$1,717,3270.0%25,4080.2%ETFPGProcter & Gamble$1,631,649$7,170 ▲0.4%10,2410.2%Consumer StaplesJXNJackson Financial$1,604,258$117,380 ▼-6.8%18,0680.2%FinanceAGIAlamos Gold$1,553,0620.0%58,4740.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access