Free Trial

Oxbow Advisors, LLC Top Holdings and 13F Report (2024)

About Oxbow Advisors, LLC

Investment Activity

  • Oxbow Advisors, LLC has $852.36 million in total holdings as of June 30, 2024.
  • Oxbow Advisors, LLC owns shares of 230 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 20.32% of the portfolio was purchased this quarter.
  • About 7.16% of the portfolio was sold this quarter.
  • This quarter, Oxbow Advisors, LLC has purchased 223 new stocks and bought additional shares in 85 stocks.
  • Oxbow Advisors, LLC sold shares of 59 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

Gilead Sciences
$4,908,666 Holding
Expedia Group
$4,275,723 Holding
Lululemon Athletica
$3,735,244 Holding
Booking
$3,648,542 Holding

Largest Purchases this Quarter

US Treasury 3 Month Bill ETF
1,401,913 shares (about $70.12M)
Vanguard Extended Duration Treasury ETF
356,714 shares (about $26.19M)
iShares Silver Trust
291,234 shares (about $7.74M)
Newmont
128,024 shares (about $5.36M)
Gilead Sciences
71,544 shares (about $4.91M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
279,446 shares (about $14.16M)
UnitedHealth Group
16,007 shares (about $8.15M)
EOG Resources
43,901 shares (about $5.53M)
Kroger
98,645 shares (about $4.93M)
Williams Companies
77,890 shares (about $3.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxbow Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$84,971,705$14,156,733 -14.3%1,677,29410.0%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$70,361,052$70,123,707 29,545.1%1,406,6588.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$42,357,679$3,308,762 8.5%964,2095.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$39,922,591$36,196 0.1%1,377,5914.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$35,714,149$630,202 -1.7%79,9064.2%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$26,186,375$26,186,375 New Holding356,7143.1%ETF
Apple Inc. stock logo
AAPL
Apple
$25,048,791$74,981 0.3%118,9292.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$25,001,509$418,933 -1.6%136,3072.9%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$17,108,218$4,295,326 33.5%401,6962.0%Oils/Energy
WFC.PL
Wells Fargo & Co. Pfd. Series L
$15,549,048$98,683 0.6%13,0781.8%Finance
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$14,012,879$264,337 1.9%111,9601.6%Basic Materials
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$12,465,852$74,998 -0.6%662,3731.5%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$12,071,607$56,469 -0.5%27,3631.4%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$12,030,219$938,863 8.5%21,6551.4%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$11,857,169$3,310,328 -21.8%278,9921.4%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$11,599,263$787,546 7.3%177,3591.4%Basic Materials
Visa Inc. stock logo
V
Visa
$10,719,991$144,620 -1.3%40,8431.3%Business Services
BANK AMERICA CORP
$10,510,971$122,012 1.2%8,7871.2%7.25%CNV PFD L
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$10,463,057$3,008,241 40.4%118,2531.2%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$10,152,749$339,482 3.5%197,5631.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,895,980$104,760 1.1%85,9621.2%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$9,359,860$258,735 -2.7%8,8631.1%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,060,865$81,814 -0.9%11,5181.1%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$9,057,919$23,645 0.3%455,8591.1%Oils/Energy
Moody's Co. stock logo
MCO
Moody's
$8,566,230$187,732 -2.1%20,3511.0%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$8,038,700$7,738,087 2,574.1%302,5480.9%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$7,883,075$261,742 3.4%486,0100.9%Oils/Energy
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$7,845,377$98,292 1.3%224,9250.9%ETF
Accenture plc stock logo
ACN
Accenture
$7,442,302$125,004 1.7%24,5290.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,334,211$248,457 -3.3%33,2680.9%Retail/Wholesale
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$7,131,921$312,748 -4.2%247,3780.8%ETF
Unilever PLC stock logo
UL
Unilever
$6,909,361$30,244 -0.4%125,6480.8%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$6,239,127$5,360,360 610.0%149,0120.7%Basic Materials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,107,775$405,476 -6.2%121,0180.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,992,755$561,916 10.3%23,5160.7%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$5,917,555$125,347 -2.1%42,8190.7%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,843,327$82,779 1.4%27,1770.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,824,328$52,471 0.9%39,8490.7%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,620,241$89,950 -1.6%10,3720.7%Medical
The Cigna Group stock logo
CI
The Cigna Group
$5,424,432$169,916 -3.0%16,4090.6%Medical
GSK plc stock logo
GSK
GSK
$5,247,752$220,875 4.4%136,3050.6%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,221,266$81,318 -1.5%31,7830.6%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$5,101,974$173,343 -3.3%69,2260.6%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,029,780$74,089 1.5%79,0220.6%Consumer Staples
UGI Co. stock logo
UGI
UGI
$4,953,816$98,081 2.0%216,3240.6%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,938,873$5,525,803 -52.8%39,2380.6%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,908,666$4,908,666 New Holding71,5440.6%Medical
Sanofi stock logo
SNY
Sanofi
$4,838,717$165,939 3.6%99,7260.6%Medical
Entergy Co. stock logo
ETR
Entergy
$4,598,721$81,426 1.8%42,9790.5%Utilities
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,275,723$4,275,723 New Holding33,9370.5%Retail/Wholesale
Centene Co. stock logo
CNC
Centene
$4,106,755$129,882 3.3%61,9420.5%Medical
CHENIERE ENERGY INC
$4,094,284$9,965 0.2%23,4190.5%COM NEW
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,740,287$18,930 -0.5%14,4240.4%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,735,244$3,735,244 New Holding12,5050.4%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$3,648,542$3,648,542 New Holding9210.4%Retail/Wholesale
Nutrien Ltd. stock logo
NTR
Nutrien
$3,604,690$63,943 1.8%70,8050.4%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$3,572,298$3,572,298 New Holding123,6090.4%Basic Materials
Blackstone Inc. stock logo
BX
Blackstone
$3,286,271$253,790 8.4%26,5450.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,902,178$2,316,345 395.4%23,4420.3%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,844,425$1,401,074 97.1%83,8320.3%ETF
Novartis AG stock logo
NVS
Novartis
$2,719,742$2,719,742 New Holding25,5470.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,686,596$33,978 1.3%8,0650.3%Industrial Products
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,686,582$1,331,876 98.3%63,7840.3%ETF
Masco Co. stock logo
MAS
Masco
$2,682,334$2,428,255 955.7%40,2330.3%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,582,8820.0%5,3910.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,461,406$128,449 5.5%1,5330.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,378,328$41,935 1.8%12,3070.3%Retail/Wholesale
Edison International stock logo
EIX
Edison International
$2,329,732$2,329,732 New Holding32,4430.3%Utilities
ResMed Inc. stock logo
RMD
ResMed
$2,285,938$2,285,938 New Holding11,9420.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,285,623$284,747 14.2%2,6890.3%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,169,776$153,887 -6.6%17,9350.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,135,519$5,986 -0.3%3,9240.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,133,685$541,709 34.0%11,7140.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,102,629$1,873 -0.1%7,8600.2%ETF
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$2,070,5560.0%115,9330.2%Oils/Energy
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$2,063,559$2,063,559 New Holding6,9410.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,952,5200.0%3,9040.2%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,938,026$27,022 1.4%16,3520.2%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,837,040$1,645,182 857.5%14,8700.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,765,3890.0%8,2750.2%Business Services
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,756,231$92,565 -5.0%35,1950.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,737,204$106,522 -5.8%11,1060.2%Oils/Energy
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,633,8920.0%5,2000.2%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,626,591$116,885 -6.7%21,9040.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,585,595$24,739 1.6%9,6140.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,481,446$9,896 0.7%8,9820.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,457,2020.0%6,1050.2%Business Services
ClearBridge MLP and Midstream Total Return Fund Inc. stock logo
CTR
ClearBridge MLP and Midstream Total Return Fund
$1,353,7080.0%33,2770.2%Financial Services
Walmart Inc. stock logo
WMT
Walmart
$1,328,398$47,600 3.7%19,6190.2%Retail/Wholesale
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,291,652$185,023 16.7%82,3760.2%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,262,2390.0%7,3590.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,256,605$17,899 1.4%3,0890.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,158,483$38,891 3.5%10,1280.1%Oils/Energy
Ventas, Inc. stock logo
VTR
Ventas
$1,118,221$666 0.1%21,8150.1%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,082,870$7,335 -0.7%2,8050.1%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,043,151$1,668 0.2%62,5390.1%Basic Materials
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,027,972$822,330 399.9%21,4250.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,013,8860.0%4,6500.1%ETF
The Kroger Co. stock logo
KR
Kroger
$983,881$4,925,397 -83.4%19,7050.1%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$967,340$34,332 -3.4%11,8620.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data