Oxbow Advisors, LLC Top Holdings and 13F Report (2024) About Oxbow Advisors, LLCInvestment ActivityOxbow 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 Holdings iShares Treasury Floating Rate Bond ETF $84,971,705US Treasury 3 Month Bill ETF $70,361,052iShares Gold Trust $42,357,679Enterprise Products Partners $39,922,591Microsoft $35,714,149 Largest New Holdings this Quarter Vanguard Extended Duration Treasury ETF $26,186,375 HoldingGilead Sciences $4,908,666 HoldingExpedia Group $4,275,723 HoldingLululemon Athletica $3,735,244 HoldingBooking $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 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 PortfolioSectorTFLOiShares Treasury Floating Rate Bond ETF$84,971,705$14,156,733 ▼-14.3%1,677,29410.0%ETFTBILUS Treasury 3 Month Bill ETF$70,361,052$70,123,707 ▲29,545.1%1,406,6588.3%ETFIAUiShares Gold Trust$42,357,679$3,308,762 ▲8.5%964,2095.0%FinanceEPDEnterprise Products Partners$39,922,591$36,196 ▲0.1%1,377,5914.7%Oils/EnergyMSFTMicrosoft$35,714,149$630,202 ▼-1.7%79,9064.2%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$26,186,375$26,186,375 ▲New Holding356,7143.1%ETFAAPLApple$25,048,791$74,981 ▲0.3%118,9292.9%Computer and TechnologyGOOGAlphabet$25,001,509$418,933 ▼-1.6%136,3072.9%Computer and TechnologyMPLXMplx$17,108,218$4,295,326 ▲33.5%401,6962.0%Oils/EnergyWFC.PLWells Fargo & Co. Pfd. Series L$15,549,048$98,683 ▲0.6%13,0781.8%FinanceRGLDRoyal Gold$14,012,879$264,337 ▲1.9%111,9601.6%Basic MaterialsPAGPPlains GP$12,465,852$74,998 ▼-0.6%662,3731.5%Oils/EnergyMAMastercard$12,071,607$56,469 ▼-0.5%27,3631.4%Business ServicesADBEAdobe$12,030,219$938,863 ▲8.5%21,6551.4%Computer and TechnologyWMBWilliams Companies$11,857,169$3,310,328 ▼-21.8%278,9921.4%Oils/EnergyAEMAgnico Eagle Mines$11,599,263$787,546 ▲7.3%177,3591.4%Basic MaterialsVVisa$10,719,991$144,620 ▼-1.3%40,8431.3%Business ServicesBANK AMERICA CORP$10,510,971$122,012 ▲1.2%8,7871.2%7.25%CNV PFD LEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$10,463,057$3,008,241 ▲40.4%118,2531.2%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$10,152,749$339,482 ▲3.5%197,5631.2%ETFXOMExxon Mobil$9,895,980$104,760 ▲1.1%85,9621.2%Oils/EnergyORLYO'Reilly Automotive$9,359,860$258,735 ▼-2.7%8,8631.1%Retail/WholesaleNOWServiceNow$9,060,865$81,814 ▼-0.9%11,5181.1%Computer and TechnologyKMIKinder Morgan$9,057,919$23,645 ▲0.3%455,8591.1%Oils/EnergyMCOMoody's$8,566,230$187,732 ▼-2.1%20,3511.0%FinanceSLViShares Silver Trust$8,038,700$7,738,087 ▲2,574.1%302,5480.9%ETFETEnergy Transfer$7,883,075$261,742 ▲3.4%486,0100.9%Oils/EnergyEWUiShares MSCI United Kingdom ETF$7,845,377$98,292 ▲1.3%224,9250.9%ETFACNAccenture$7,442,302$125,004 ▲1.7%24,5290.9%Computer and TechnologyLOWLowe's Companies$7,334,211$248,457 ▼-3.3%33,2680.9%Retail/WholesaleTPYPTortoise North American Pipeline Fund$7,131,921$312,748 ▼-4.2%247,3780.8%ETFULUnilever$6,909,361$30,244 ▼-0.4%125,6480.8%Consumer StaplesNEMNewmont$6,239,127$5,360,360 ▲610.0%149,0120.7%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$6,107,775$405,476 ▼-6.2%121,0180.7%ETFMCDMcDonald's$5,992,755$561,916 ▲10.3%23,5160.7%Retail/WholesaleKMBKimberly-Clark$5,917,555$125,347 ▼-2.1%42,8190.7%Consumer StaplesGLDSPDR Gold Shares$5,843,327$82,779 ▲1.4%27,1770.7%FinanceJNJJohnson & Johnson$5,824,328$52,471 ▲0.9%39,8490.7%MedicalELVElevance Health$5,620,241$89,950 ▼-1.6%10,3720.7%MedicalCIThe Cigna Group$5,424,432$169,916 ▼-3.0%16,4090.6%MedicalGSKGSK$5,247,752$220,875 ▲4.4%136,3050.6%MedicalRSPInvesco S&P 500 Equal Weight ETF$5,221,266$81,318 ▼-1.5%31,7830.6%ETFPEGPublic Service Enterprise Group$5,101,974$173,343 ▼-3.3%69,2260.6%UtilitiesKOCoca-Cola$5,029,780$74,089 ▲1.5%79,0220.6%Consumer StaplesUGIUGI$4,953,816$98,081 ▲2.0%216,3240.6%UtilitiesEOGEOG Resources$4,938,873$5,525,803 ▼-52.8%39,2380.6%Oils/EnergyGILDGilead Sciences$4,908,666$4,908,666 ▲New Holding71,5440.6%MedicalSNYSanofi$4,838,717$165,939 ▲3.6%99,7260.6%MedicalETREntergy$4,598,721$81,426 ▲1.8%42,9790.5%UtilitiesEXPEExpedia Group$4,275,723$4,275,723 ▲New Holding33,9370.5%Retail/WholesaleCNCCentene$4,106,755$129,882 ▲3.3%61,9420.5%MedicalCHENIERE ENERGY INC$4,094,284$9,965 ▲0.2%23,4190.5%COM NEWAJGArthur J. Gallagher & Co.$3,740,287$18,930 ▼-0.5%14,4240.4%FinanceLULULululemon Athletica$3,735,244$3,735,244 ▲New Holding12,5050.4%Consumer DiscretionaryBKNGBooking$3,648,542$3,648,542 ▲New Holding9210.4%Retail/WholesaleNTRNutrien$3,604,690$63,943 ▲1.8%70,8050.4%Basic MaterialsMOSMosaic$3,572,298$3,572,298 ▲New Holding123,6090.4%Basic MaterialsBXBlackstone$3,286,271$253,790 ▲8.4%26,5450.4%FinanceMRKMerck & Co., Inc.$2,902,178$2,316,345 ▲395.4%23,4420.3%MedicalGDXVanEck Gold Miners ETF$2,844,425$1,401,074 ▲97.1%83,8320.3%ETFNVSNovartis$2,719,742$2,719,742 ▲New Holding25,5470.3%MedicalCATCaterpillar$2,686,596$33,978 ▲1.3%8,0650.3%Industrial ProductsGDXJVanEck Junior Gold Miners ETF$2,686,582$1,331,876 ▲98.3%63,7840.3%ETFMASMasco$2,682,334$2,428,255 ▲955.7%40,2330.3%ConstructionQQQInvesco QQQ$2,582,8820.0%5,3910.3%FinanceAVGOBroadcom$2,461,406$128,449 ▲5.5%1,5330.3%Computer and TechnologyAMZNAmazon.com$2,378,328$41,935 ▲1.8%12,3070.3%Retail/WholesaleEIXEdison International$2,329,732$2,329,732 ▲New Holding32,4430.3%UtilitiesRMDResMed$2,285,938$2,285,938 ▲New Holding11,9420.3%MedicalCOSTCostco Wholesale$2,285,623$284,747 ▲14.2%2,6890.3%Retail/WholesaleDVYiShares Select Dividend ETF$2,169,776$153,887 ▼-6.6%17,9350.3%ETFSPYSPDR S&P 500 ETF Trust$2,135,519$5,986 ▼-0.3%3,9240.3%FinanceGOOGLAlphabet$2,133,685$541,709 ▲34.0%11,7140.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,102,629$1,873 ▼-0.1%7,8600.2%ETFPAAPlains All American Pipeline$2,070,5560.0%115,9330.2%Oils/EnergyMOHMolina Healthcare$2,063,559$2,063,559 ▲New Holding6,9410.2%MedicalVOOVanguard S&P 500 ETF$1,952,5200.0%3,9040.2%ETFFNVFranco-Nevada$1,938,026$27,022 ▲1.4%16,3520.2%Basic MaterialsNVDANVIDIA$1,837,040$1,645,182 ▲857.5%14,8700.2%Computer and TechnologyWMWaste Management$1,765,3890.0%8,2750.2%Business ServicesGSYInvesco Ultra Short Duration ETF$1,756,231$92,565 ▼-5.0%35,1950.2%ETFCVXChevron$1,737,204$106,522 ▼-5.8%11,1060.2%Oils/EnergyMGKVanguard Mega Cap Growth ETF$1,633,8920.0%5,2000.2%ETFJXNJackson Financial$1,626,591$116,885 ▼-6.7%21,9040.2%FinancePGProcter & Gamble$1,585,595$24,739 ▲1.6%9,6140.2%Consumer StaplesPEPPepsiCo$1,481,446$9,896 ▲0.7%8,9820.2%Consumer StaplesADPAutomatic Data Processing$1,457,2020.0%6,1050.2%Business ServicesCTRClearBridge MLP and Midstream Total Return Fund$1,353,7080.0%33,2770.2%Financial ServicesWMTWalmart$1,328,398$47,600 ▲3.7%19,6190.2%Retail/WholesaleAGIAlamos Gold$1,291,652$185,023 ▲16.7%82,3760.2%Basic MaterialsABBVAbbVie$1,262,2390.0%7,3590.1%MedicalBRK.BBerkshire Hathaway$1,256,605$17,899 ▲1.4%3,0890.1%FinanceCOPConocoPhillips$1,158,483$38,891 ▲3.5%10,1280.1%Oils/EnergyVTRVentas$1,118,221$666 ▲0.1%21,8150.1%FinanceMSIMotorola Solutions$1,082,870$7,335 ▼-0.7%2,8050.1%Computer and TechnologyGOLDBarrick Gold$1,043,151$1,668 ▲0.2%62,5390.1%Basic MaterialsAMLPAlerian MLP ETF$1,027,972$822,330 ▲399.9%21,4250.1%ETFVBVanguard Small-Cap ETF$1,013,8860.0%4,6500.1%ETFKRKroger$983,881$4,925,397 ▼-83.4%19,7050.1%Retail/WholesaleOKEONEOK$967,340$34,332 ▼-3.4%11,8620.1%Oils/EnergyShowing 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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