Oxbow Advisors, LLC Top Holdings and 13F Report (2025) About Oxbow Advisors, LLCInvestment ActivityOxbow 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 $128,933,229Vanguard Extended Duration Treasury ETF $63,913,668iShares Gold Trust $57,042,827Enterprise Products Partners $46,371,469Microsoft $31,445,544 Largest New Holdings this Quarter 921910709 - Vanguard Extended Duration Treasury ETF $63,913,668 Holding91912E105 - Vale $4,888,232 Holding58506Q109 - Medpace $2,701,077 Holding539830109 - Lockheed Martin $2,584,001 Holding592688105 - 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 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$128,933,229$17,133,526 ▲15.3%2,578,14913.6%ETFEDVVanguard Extended Duration Treasury ETF$63,913,668$63,913,668 ▲New Holding898,8006.8%ETFIAUiShares Gold Trust$57,042,827$163,260 ▲0.3%967,4846.0%FinanceEPDEnterprise Products Partners$46,371,469$306,509 ▲0.7%1,358,2744.9%EnergyMSFTMicrosoft$31,445,544$1,912,229 ▲6.5%83,7683.3%Computer and TechnologyAAPLApple$25,457,957$91,962 ▲0.4%114,6082.7%Computer and TechnologyGOOGAlphabet$22,159,380$526,027 ▼-2.3%141,8382.3%Computer and TechnologyMPLXMplx$21,547,449$208,942 ▲1.0%402,6062.3%EnergyAEMAgnico Eagle Mines$19,205,884$42,930 ▼-0.2%177,1602.0%Basic MaterialsRGLDRoyal Gold$19,112,201$333,397 ▲1.8%116,8872.0%Basic MaterialsTFLOiShares Treasury Floating Rate Bond ETF$15,092,112$105,575 ▲0.7%297,9101.6%ETFMCOMoody's$14,813,068$5,567,765 ▲60.2%31,8091.6%FinanceBOEING CO$13,500,250$203,722 ▲1.5%225,6431.4%DEP CONV PFD AMAMastercard$12,893,353$4,245,713 ▼-24.8%23,5231.4%Business ServicesDSTLDistillate U.S. Fundamental Stability & Value ETF$11,966,180$203,238 ▲1.7%220,6151.3%ETFSLViShares Silver Trust$11,733,527$1,524,522 ▲14.9%378,6231.2%ETFVVisa$11,133,375$3,336,718 ▼-23.1%31,7681.2%Business ServicesXOMExxon Mobil$10,776,560$182,914 ▲1.7%90,6131.1%EnergyORLYO'Reilly Automotive$10,725,726$3,535,607 ▼-24.8%7,4871.1%Retail/WholesaleETEnergy Transfer$8,827,774$65,641 ▲0.7%474,8670.9%EnergyPAASPan American Silver$8,655,890$4,467,143 ▲106.6%335,1100.9%Basic MaterialsWFC.PLWells Fargo & Co. Pfd. Series L$8,621,931$384,264 ▲4.7%7,1800.9%FinanceADBEAdobe$8,592,606$215,160 ▲2.6%22,4040.9%Computer and TechnologyAMLPAlerian MLP ETF$8,470,411$308,627 ▲3.8%163,0810.9%ETFGLDSPDR Gold Shares$8,389,772$4,610 ▼-0.1%29,1170.9%FinanceGILDGilead Sciences$8,104,604$43,588 ▲0.5%72,3300.9%MedicalULUnilever$7,973,773$126,485 ▲1.6%133,9000.8%Consumer StaplesPEAKHealthpeak Properties$7,959,010$295,313 ▲3.9%393,6210.8%FinanceTPYPTortoise North American Pipeline Fund$7,798,642$636,257 ▼-7.5%214,4250.8%ETFMCDMcDonald's$7,772,485$146,503 ▲1.9%24,8820.8%Retail/WholesaleUGIUGI$7,409,241$139,026 ▲1.9%224,0470.8%UtilitiesJNJJohnson & Johnson$7,198,233$309,953 ▲4.5%43,4050.8%MedicalKMBKimberly-Clark$7,092,842$338,628 ▲5.0%49,8720.7%Consumer StaplesPAGPPlains GP$6,975,937$122,414 ▲1.8%326,5890.7%EnergyNEMNewmont$6,774,778$40,169 ▲0.6%140,3230.7%Basic MaterialsNOWServiceNow$6,666,080$2,015,030 ▼-23.2%8,3730.7%Computer and TechnologyCIThe Cigna Group$6,462,114$149,364 ▲2.4%19,6420.7%MedicalEXPEExpedia Group$6,315,889$106,072 ▲1.7%37,5720.7%Retail/WholesaleNTRNutrien$6,160,725$196,147 ▲3.3%124,0330.7%Basic MaterialsEOGEOG Resources$5,791,237$118,110 ▲2.1%45,1590.6%EnergyLOWLowe's Companies$5,774,928$1,982,661 ▼-25.6%24,7610.6%Retail/WholesaleCHENIERE ENERGY INC$5,747,700$96,493 ▲1.7%24,8390.6%COM NEWMOSMosaic$5,679,139$180,183 ▲3.3%210,2610.6%Basic MaterialsKMIKinder Morgan$5,399,147$19,029 ▼-0.4%189,2450.6%EnergyLYBLyondellBasell Industries$5,285,111$169,029 ▲3.3%75,0730.6%Basic MaterialsELVElevance Health$5,177,788$143,972 ▲2.9%11,9040.5%MedicalAJGArthur J. Gallagher & Co.$4,979,7420.0%14,4240.5%FinanceVALEVale$4,888,232$4,888,232 ▲New Holding489,8030.5%Basic MaterialsBKNGBooking$4,800,754$345,544 ▲7.8%1,0420.5%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$4,614,107$698,110 ▼-13.1%26,6360.5%ETFZTSZoetis$4,582,860$90,557 ▲2.0%27,8340.5%MedicalWPMWheaton Precious Metals$4,439,794$79,570 ▲1.8%57,1920.5%Basic MaterialsVICIVICI Properties$4,417,533$154,651 ▲3.6%135,4240.5%FinanceACGLArch Capital Group$4,143,968$103,008 ▲2.5%43,0860.4%FinanceCNCCentene$4,096,407$147,404 ▲3.7%67,4750.4%MedicalSUSuncor Energy$3,936,736$116,934 ▲3.1%101,6720.4%EnergyGDXVanEck Gold Miners ETF$3,886,289$277,428 ▲7.7%84,5400.4%ETFRIORio Tinto Group$3,761,132$131,215 ▲3.6%62,6020.4%Basic MaterialsVRSNVeriSign$3,694,062$58,136 ▲1.6%14,5510.4%Computer and TechnologyCOPConocoPhillips$3,679,646$5,020,000 ▼-57.7%35,0380.4%EnergyMCKMcKesson$3,605,979$45,092 ▲1.3%5,3580.4%MedicalAEPAmerican Electric Power$3,493,070$146,970 ▲4.4%31,9670.4%UtilitiesAMGNAmgen$3,405,840$3,054,103 ▲868.3%10,9320.4%MedicalBXBlackstone$3,402,525$55,073 ▼-1.6%24,3420.4%FinanceGISGeneral Mills$3,341,783$2,847,918 ▲576.7%55,8920.4%Consumer StaplesWMBWilliams Companies$3,164,492$7,325,847 ▼-69.8%52,9530.3%EnergyEVERGY INC$3,127,121$69,227 ▲2.3%45,3530.3%COMNVSNovartis$3,083,091$86,286 ▲2.9%27,6560.3%MedicalCTVACorteva$3,015,652$57,266 ▲1.9%47,9210.3%Consumer StaplesMASMasco$2,943,286$332,889 ▲12.8%42,3250.3%ConstructionCLColgate-Palmolive$2,841,746$64,747 ▲2.3%30,3280.3%Consumer StaplesRMDResMed$2,817,261$54,845 ▲2.0%12,5850.3%MedicalAZNAstraZeneca$2,800,912$56,227 ▲2.0%38,1080.3%MedicalMEDPMedpace$2,701,077$2,701,077 ▲New Holding8,8650.3%MedicalLMTLockheed Martin$2,584,001$2,584,001 ▲New Holding5,7850.3%AerospaceEMOClearBridge Energy Midstream Opportunity Fund$2,570,5640.0%51,8050.3%Financial ServicesCATCaterpillar$2,561,815$25,064 ▼-1.0%7,7680.3%IndustrialsWMTWalmart$2,555,919$68,740 ▼-2.6%29,1140.3%Retail/WholesaleMTDMettler-Toledo International$2,497,625$2,497,625 ▲New Holding2,1150.3%MedicalPAAPlains All American Pipeline$2,358,640$80,000 ▲3.5%117,9320.2%EnergyREGNRegeneron Pharmaceuticals$2,316,882$2,316,882 ▲New Holding3,6530.2%MedicalSPYSPDR S&P 500 ETF Trust$2,304,687$6,713 ▼-0.3%4,1200.2%FinanceQQQInvesco QQQ$2,225,494$98,473 ▼-4.2%4,7460.2%FinanceCOSTCostco Wholesale$2,222,583$441,679 ▼-16.6%2,3500.2%Retail/WholesaleDVYiShares Select Dividend ETF$2,135,211$205,061 ▼-8.8%15,9000.2%ETFVTIVanguard Total Stock Market ETF$2,068,996$97,293 ▼-4.5%7,5280.2%ETFCVXChevron$1,915,570$127,470 ▲7.1%11,4510.2%EnergyWMWaste Management$1,894,446$23,151 ▼-1.2%8,1830.2%Business ServicesVOOVanguard S&P 500 ETF$1,874,096$463,000 ▼-19.8%3,6470.2%ETFADPAutomatic Data Processing$1,867,399$18,637 ▼-1.0%6,1120.2%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$1,808,391$205,101 ▲12.8%35,7180.2%ETFAVGOBroadcom$1,794,850$11,720 ▼-0.6%10,7200.2%Computer and TechnologyPGProcter & Gamble$1,737,659$29,313 ▼-1.7%10,1960.2%Consumer StaplesJXNJackson Financial$1,624,494$5,865 ▼-0.4%19,3900.2%FinanceAMZNAmazon.com$1,622,347$58,029 ▼-3.5%8,5270.2%Retail/WholesaleBRK.BBerkshire Hathaway$1,617,978$17,575 ▼-1.1%3,0380.2%FinanceAGIAlamos Gold$1,563,5880.0%58,4740.2%Basic MaterialsVTRVentas$1,501,856$619 ▲0.0%21,8420.2%FinanceABBVAbbVie$1,470,858$20,952 ▼-1.4%7,0200.2%MedicalPEPPepsiCo$1,465,704$240,660 ▲19.6%9,7750.2%Consumer StaplesShowing 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. 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