Oxbow Advisors, LLC Top Holdings and 13F Report (2025)

About Oxbow Advisors, LLC

Investment Activity

Oxbow Advisors, LLC has $946.66 million in total holdings as of March 31, 2025.
Oxbow Advisors, LLC owns shares of 206 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 13.49% of the portfolio was purchased this quarter.
About 7.15% of the portfolio was sold this quarter.
This quarter, Oxbow Advisors, LLC has purchased 212 new stocks and bought additional shares in 76 stocks.
Oxbow Advisors, LLC sold shares of 56 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

US Treasury 3 Month Bill ETF: $128,933,229
Vanguard Extended Duration Treasury ETF: $63,913,668
iShares Gold Trust: $57,042,827
Enterprise Products Partners: $46,371,469
Microsoft: $31,445,544

Largest New Holdings this Quarter

921910709 - Vanguard Extended Duration Treasury ETF: $63,913,668 Holding
91912E105 - Vale: $4,888,232 Holding
58506Q109 - Medpace: $2,701,077 Holding
539830109 - Lockheed Martin: $2,584,001 Holding
592688105 - Mettler-Toledo International: $2,497,625 Holding

Largest Purchases this Quarter

Vanguard Extended Duration Treasury ETF: 898,800 shares (about $63.91M)
US Treasury 3 Month Bill ETF: 342,602 shares (about $17.13M)
Moody's: 11,956 shares (about $5.57M)
Vale: 489,803 shares (about $4.89M)
Pan American Silver: 172,944 shares (about $4.47M)

Largest Sales this Quarter

Williams Companies: 122,587 shares (about $7.33M)
ConocoPhillips: 47,801 shares (about $5.02M)
Mastercard: 7,746 shares (about $4.25M)
O'Reilly Automotive: 2,468 shares (about $3.54M)
Visa: 9,521 shares (about $3.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBIL US Treasury 3 Month Bill ETF	$128,933,229	$17,133,526 ▲	15.3%	2,578,149	13.6%	ETF
EDV Vanguard Extended Duration Treasury ETF	$63,913,668	$63,913,668 ▲	New Holding	898,800	6.8%	ETF
IAU iShares Gold Trust	$57,042,827	$163,260 ▲	0.3%	967,484	6.0%	Finance
EPD Enterprise Products Partners	$46,371,469	$306,509 ▲	0.7%	1,358,274	4.9%	Energy
MSFT Microsoft	$31,445,544	$1,912,229 ▲	6.5%	83,768	3.3%	Computer and Technology
AAPL Apple	$25,457,957	$91,962 ▲	0.4%	114,608	2.7%	Computer and Technology
GOOG Alphabet	$22,159,380	$526,027 ▼	-2.3%	141,838	2.3%	Computer and Technology
MPLX Mplx	$21,547,449	$208,942 ▲	1.0%	402,606	2.3%	Energy
AEM Agnico Eagle Mines	$19,205,884	$42,930 ▼	-0.2%	177,160	2.0%	Basic Materials
RGLD Royal Gold	$19,112,201	$333,397 ▲	1.8%	116,887	2.0%	Basic Materials
TFLO iShares Treasury Floating Rate Bond ETF	$15,092,112	$105,575 ▲	0.7%	297,910	1.6%	ETF
MCO Moody's	$14,813,068	$5,567,765 ▲	60.2%	31,809	1.6%	Finance
BOEING CO	$13,500,250	$203,722 ▲	1.5%	225,643	1.4%	DEP CONV PFD A
MA Mastercard	$12,893,353	$4,245,713 ▼	-24.8%	23,523	1.4%	Business Services
DSTL Distillate U.S. Fundamental Stability & Value ETF	$11,966,180	$203,238 ▲	1.7%	220,615	1.3%	ETF
SLV iShares Silver Trust	$11,733,527	$1,524,522 ▲	14.9%	378,623	1.2%	ETF
V Visa	$11,133,375	$3,336,718 ▼	-23.1%	31,768	1.2%	Business Services
XOM Exxon Mobil	$10,776,560	$182,914 ▲	1.7%	90,613	1.1%	Energy
ORLY O'Reilly Automotive	$10,725,726	$3,535,607 ▼	-24.8%	7,487	1.1%	Retail/Wholesale
ET Energy Transfer	$8,827,774	$65,641 ▲	0.7%	474,867	0.9%	Energy
PAAS Pan American Silver	$8,655,890	$4,467,143 ▲	106.6%	335,110	0.9%	Basic Materials
WFC.PL Wells Fargo & Co. Pfd. Series L	$8,621,931	$384,264 ▲	4.7%	7,180	0.9%	Finance
ADBE Adobe	$8,592,606	$215,160 ▲	2.6%	22,404	0.9%	Computer and Technology
AMLP Alerian MLP ETF	$8,470,411	$308,627 ▲	3.8%	163,081	0.9%	ETF
GLD SPDR Gold Shares	$8,389,772	$4,610 ▼	-0.1%	29,117	0.9%	Finance
GILD Gilead Sciences	$8,104,604	$43,588 ▲	0.5%	72,330	0.9%	Medical
UL Unilever	$7,973,773	$126,485 ▲	1.6%	133,900	0.8%	Consumer Staples
PEAK Healthpeak Properties	$7,959,010	$295,313 ▲	3.9%	393,621	0.8%	Finance
TPYP Tortoise North American Pipeline Fund	$7,798,642	$636,257 ▼	-7.5%	214,425	0.8%	ETF
MCD McDonald's	$7,772,485	$146,503 ▲	1.9%	24,882	0.8%	Retail/Wholesale
UGI UGI	$7,409,241	$139,026 ▲	1.9%	224,047	0.8%	Utilities
JNJ Johnson & Johnson	$7,198,233	$309,953 ▲	4.5%	43,405	0.8%	Medical
KMB Kimberly-Clark	$7,092,842	$338,628 ▲	5.0%	49,872	0.7%	Consumer Staples
PAGP Plains GP	$6,975,937	$122,414 ▲	1.8%	326,589	0.7%	Energy
NEM Newmont	$6,774,778	$40,169 ▲	0.6%	140,323	0.7%	Basic Materials
NOW ServiceNow	$6,666,080	$2,015,030 ▼	-23.2%	8,373	0.7%	Computer and Technology
CI The Cigna Group	$6,462,114	$149,364 ▲	2.4%	19,642	0.7%	Medical
EXPE Expedia Group	$6,315,889	$106,072 ▲	1.7%	37,572	0.7%	Retail/Wholesale
NTR Nutrien	$6,160,725	$196,147 ▲	3.3%	124,033	0.7%	Basic Materials
EOG EOG Resources	$5,791,237	$118,110 ▲	2.1%	45,159	0.6%	Energy
LOW Lowe's Companies	$5,774,928	$1,982,661 ▼	-25.6%	24,761	0.6%	Retail/Wholesale
CHENIERE ENERGY INC	$5,747,700	$96,493 ▲	1.7%	24,839	0.6%	COM NEW
MOS Mosaic	$5,679,139	$180,183 ▲	3.3%	210,261	0.6%	Basic Materials
KMI Kinder Morgan	$5,399,147	$19,029 ▼	-0.4%	189,245	0.6%	Energy
LYB LyondellBasell Industries	$5,285,111	$169,029 ▲	3.3%	75,073	0.6%	Basic Materials
ELV Elevance Health	$5,177,788	$143,972 ▲	2.9%	11,904	0.5%	Medical
AJG Arthur J. Gallagher & Co.	$4,979,742		0.0%	14,424	0.5%	Finance
VALE Vale	$4,888,232	$4,888,232 ▲	New Holding	489,803	0.5%	Basic Materials
BKNG Booking	$4,800,754	$345,544 ▲	7.8%	1,042	0.5%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$4,614,107	$698,110 ▼	-13.1%	26,636	0.5%	ETF
ZTS Zoetis	$4,582,860	$90,557 ▲	2.0%	27,834	0.5%	Medical
WPM Wheaton Precious Metals	$4,439,794	$79,570 ▲	1.8%	57,192	0.5%	Basic Materials
VICI VICI Properties	$4,417,533	$154,651 ▲	3.6%	135,424	0.5%	Finance
ACGL Arch Capital Group	$4,143,968	$103,008 ▲	2.5%	43,086	0.4%	Finance
CNC Centene	$4,096,407	$147,404 ▲	3.7%	67,475	0.4%	Medical
SU Suncor Energy	$3,936,736	$116,934 ▲	3.1%	101,672	0.4%	Energy
GDX VanEck Gold Miners ETF	$3,886,289	$277,428 ▲	7.7%	84,540	0.4%	ETF
RIO Rio Tinto Group	$3,761,132	$131,215 ▲	3.6%	62,602	0.4%	Basic Materials
VRSN VeriSign	$3,694,062	$58,136 ▲	1.6%	14,551	0.4%	Computer and Technology
COP ConocoPhillips	$3,679,646	$5,020,000 ▼	-57.7%	35,038	0.4%	Energy
MCK McKesson	$3,605,979	$45,092 ▲	1.3%	5,358	0.4%	Medical
AEP American Electric Power	$3,493,070	$146,970 ▲	4.4%	31,967	0.4%	Utilities
AMGN Amgen	$3,405,840	$3,054,103 ▲	868.3%	10,932	0.4%	Medical
BX Blackstone	$3,402,525	$55,073 ▼	-1.6%	24,342	0.4%	Finance
GIS General Mills	$3,341,783	$2,847,918 ▲	576.7%	55,892	0.4%	Consumer Staples
WMB Williams Companies	$3,164,492	$7,325,847 ▼	-69.8%	52,953	0.3%	Energy
EVERGY INC	$3,127,121	$69,227 ▲	2.3%	45,353	0.3%	COM
NVS Novartis	$3,083,091	$86,286 ▲	2.9%	27,656	0.3%	Medical
CTVA Corteva	$3,015,652	$57,266 ▲	1.9%	47,921	0.3%	Consumer Staples
MAS Masco	$2,943,286	$332,889 ▲	12.8%	42,325	0.3%	Construction
CL Colgate-Palmolive	$2,841,746	$64,747 ▲	2.3%	30,328	0.3%	Consumer Staples
RMD ResMed	$2,817,261	$54,845 ▲	2.0%	12,585	0.3%	Medical
AZN AstraZeneca	$2,800,912	$56,227 ▲	2.0%	38,108	0.3%	Medical
MEDP Medpace	$2,701,077	$2,701,077 ▲	New Holding	8,865	0.3%	Medical
LMT Lockheed Martin	$2,584,001	$2,584,001 ▲	New Holding	5,785	0.3%	Aerospace
EMO ClearBridge Energy Midstream Opportunity Fund	$2,570,564		0.0%	51,805	0.3%	Financial Services
CAT Caterpillar	$2,561,815	$25,064 ▼	-1.0%	7,768	0.3%	Industrials
WMT Walmart	$2,555,919	$68,740 ▼	-2.6%	29,114	0.3%	Retail/Wholesale
MTD Mettler-Toledo International	$2,497,625	$2,497,625 ▲	New Holding	2,115	0.3%	Medical
PAA Plains All American Pipeline	$2,358,640	$80,000 ▲	3.5%	117,932	0.2%	Energy
REGN Regeneron Pharmaceuticals	$2,316,882	$2,316,882 ▲	New Holding	3,653	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$2,304,687	$6,713 ▼	-0.3%	4,120	0.2%	Finance
QQQ Invesco QQQ	$2,225,494	$98,473 ▼	-4.2%	4,746	0.2%	Finance
COST Costco Wholesale	$2,222,583	$441,679 ▼	-16.6%	2,350	0.2%	Retail/Wholesale
DVY iShares Select Dividend ETF	$2,135,211	$205,061 ▼	-8.8%	15,900	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,068,996	$97,293 ▼	-4.5%	7,528	0.2%	ETF
CVX Chevron	$1,915,570	$127,470 ▲	7.1%	11,451	0.2%	Energy
WM Waste Management	$1,894,446	$23,151 ▼	-1.2%	8,183	0.2%	Business Services
VOO Vanguard S&P 500 ETF	$1,874,096	$463,000 ▼	-19.8%	3,647	0.2%	ETF
ADP Automatic Data Processing	$1,867,399	$18,637 ▼	-1.0%	6,112	0.2%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$1,808,391	$205,101 ▲	12.8%	35,718	0.2%	ETF
AVGO Broadcom	$1,794,850	$11,720 ▼	-0.6%	10,720	0.2%	Computer and Technology
PG Procter & Gamble	$1,737,659	$29,313 ▼	-1.7%	10,196	0.2%	Consumer Staples
JXN Jackson Financial	$1,624,494	$5,865 ▼	-0.4%	19,390	0.2%	Finance
AMZN Amazon.com	$1,622,347	$58,029 ▼	-3.5%	8,527	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,617,978	$17,575 ▼	-1.1%	3,038	0.2%	Finance
AGI Alamos Gold	$1,563,588		0.0%	58,474	0.2%	Basic Materials
VTR Ventas	$1,501,856	$619 ▲	0.0%	21,842	0.2%	Finance
ABBV AbbVie	$1,470,858	$20,952 ▼	-1.4%	7,020	0.2%	Medical
PEP PepsiCo	$1,465,704	$240,660 ▲	19.6%	9,775	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Oxbow Advisors, LLC Top Holdings and 13F Report (2025)

About Oxbow Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Oxbow Advisors, LLC Top Holdings and 13F Report (2025)

About Oxbow Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxbow Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools