Oxbow Advisors, LLC Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Oxbow Advisors, LLCInvestment ActivityOxbow Advisors, LLC has $728.49 million in total holdings as of March 31, 2024.Oxbow Advisors, LLC owns shares of 223 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 12.60% of the portfolio was purchased this quarter.About 7.60% of the portfolio was sold this quarter.This quarter, Oxbow Advisors, LLC has purchased 208 new stocks and bought additional shares in 71 stocks.Oxbow Advisors, LLC sold shares of 59 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $99,187,148Enterprise Products Partners $40,161,659iShares Gold Trust $37,342,248Microsoft $34,211,376Alphabet $21,101,866 Largest New Holdings this Quarter EOG Resources $10,628,490 HoldingiShares MSCI United Kingdom ETF $7,598,280 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $7,555,056 HoldingNorthern Oil and Gas $5,651,821 HoldingUGI $5,203,486 Holding Largest Purchases this Quarter Williams Companies 283,899 shares (about $11.06M)EOG Resources 83,139 shares (about $10.63M)iShares MSCI United Kingdom ETF 222,107 shares (about $7.60M)iShares J.P. Morgan USD Emerging Markets Bond ETF 84,254 shares (about $7.56M)Northern Oil and Gas 142,435 shares (about $5.65M) Largest Sales this Quarter US Treasury 3 Month Bill ETF 183,732 shares (about $9.19M)Kinder Morgan 244,665 shares (about $4.49M)Medtronic 50,942 shares (about $4.44M)Alerian MLP ETF 81,364 shares (about $3.86M)Apple 18,324 shares (about $3.14M) 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$99,187,148$2,351,509 ▼-2.3%1,956,74013.6%ETFEPDEnterprise Products Partners$40,161,659$16,516 ▼0.0%1,376,3425.5%Oils/EnergyIAUiShares Gold Trust$37,342,248$1,984,467 ▲5.6%888,8905.1%FinanceMSFTMicrosoft$34,211,376$1,521,328 ▼-4.3%81,3164.7%Computer and TechnologyGOOGAlphabet$21,101,866$241,332 ▲1.2%138,5912.9%Computer and TechnologyAAPLApple$20,332,972$3,142,211 ▼-13.4%118,5732.8%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$15,844,940$295,073 ▲1.9%12,9952.2%FinanceWMBWilliams Companies$13,907,704$11,063,554 ▲389.0%356,8821.9%Oils/EnergyRGLDRoyal Gold$13,380,534$598,450 ▲4.7%109,8481.8%Basic MaterialsMAMastercard$13,238,871$25,523 ▼-0.2%27,4911.8%Business ServicesMPLXMplx$12,503,045$423,912 ▲3.5%300,8431.7%Oils/EnergyPAGPPlains GP$12,161,037$1,059 ▼0.0%666,3581.7%Oils/EnergyVVisa$11,552,274$157,960 ▲1.4%41,3941.6%Business ServicesEOGEOG Resources$10,628,490$10,628,490 ▲New Holding83,1391.5%Oils/EnergyBANK AMERICA CORP$10,367,377$383,181 ▲3.8%8,6851.4%7.25%CNV PFD LDSTLDistillate U.S. Fundamental Stability & Value ETF$10,294,518$376,886 ▲3.8%190,9571.4%ETFORLYO'Reilly Automotive$10,281,839$16,933 ▼-0.2%9,1081.4%Retail/WholesaleADBEAdobe$10,074,339$2,018 ▼0.0%19,9651.4%Computer and TechnologyXOMExxon Mobil$9,886,412$4,688,757 ▲90.2%85,0521.4%Oils/EnergyAEMAgnico Eagle Mines$9,861,178$35,373 ▼-0.4%165,3171.4%Basic MaterialsNOWServiceNow$8,860,613$26,684 ▲0.3%11,6221.2%Computer and TechnologyLOWLowe's Companies$8,761,478$102,402 ▼-1.2%34,3951.2%Retail/WholesaleACNAccenture$8,359,270$192,024 ▼-2.2%24,1171.1%Business ServicesKMIKinder Morgan$8,338,631$4,487,157 ▼-35.0%454,6691.1%Oils/EnergyMCOMoody's$8,173,676$189,437 ▼-2.3%20,7971.1%FinanceUNHUnitedHealth Group$8,128,381$19,788 ▼-0.2%16,4311.1%MedicalEWUiShares MSCI United Kingdom ETF$7,598,280$7,598,280 ▲New Holding222,1071.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,555,056$7,555,056 ▲New Holding84,2541.0%ETFETEnergy Transfer$7,391,102$5,500,136 ▲290.9%469,8731.0%Oils/EnergyTPYPTortoise North American Pipeline Fund$7,219,991$138,877 ▲2.0%258,2261.0%ETFKRKroger$6,761,345$25,080 ▼-0.4%118,3500.9%Retail/WholesaleNKENIKE$6,580,262$672,142 ▲11.4%70,0180.9%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$6,510,651$961,927 ▲17.3%129,0520.9%ETFULUnilever$6,333,898$24,995 ▼-0.4%126,1980.9%Consumer StaplesJNJJohnson & Johnson$6,246,984$253,106 ▲4.2%39,4900.9%MedicalCIThe Cigna Group$6,146,135$89,706 ▼-1.4%16,9230.8%MedicalMCDMcDonald's$6,008,504$11,278 ▲0.2%21,3110.8%Retail/WholesaleKMBKimberly-Clark$5,655,967$21,084 ▲0.4%43,7260.8%Consumer StaplesNOGNorthern Oil and Gas$5,651,821$5,651,821 ▲New Holding142,4350.8%Oils/EnergyGSKGSK$5,597,443$11,489 ▲0.2%130,5680.8%MedicalGLDSPDR Gold Shares$5,511,6500.0%26,7920.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,466,893$45,391 ▲0.8%32,2780.8%ETFELVElevance Health$5,464,172$32,667 ▲0.6%10,5380.8%MedicalUGIUGI$5,203,486$5,203,486 ▲New Holding212,0410.7%UtilitiesPEGPublic Service Enterprise Group$4,779,973$4,779,973 ▲New Holding71,5780.7%UtilitiesKOCoca-Cola$4,763,380$69,929 ▲1.5%77,8580.7%Consumer StaplesCNCCentene$4,707,466$156,725 ▲3.4%59,9830.6%MedicalSNYSanofi$4,680,472$97,783 ▲2.1%96,3060.6%MedicalETREntergy$4,461,607$164,438 ▲3.8%42,2180.6%UtilitiesNTRNutrien$3,777,206$3,777,206 ▲New Holding69,5490.5%Basic MaterialsCHENIERE ENERGY INC$3,767,823$3,767,823 ▲New Holding23,3620.5%COM NEWAJGArthur J. Gallagher & Co.$3,624,830$39,006 ▲1.1%14,4970.5%FinanceBXBlackstone$3,217,9080.0%24,4950.4%FinanceCATCaterpillar$2,918,041$89,047 ▼-3.0%7,9630.4%Industrial ProductsQQQInvesco QQQ$2,393,658$160,288 ▼-6.3%5,3910.3%FinanceDVYiShares Select Dividend ETF$2,365,975$3,449 ▼-0.1%19,2070.3%ETFAMZNAmazon.com$2,180,794$69,086 ▼-3.1%12,0900.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,058,280$38,184 ▼-1.8%3,9350.3%FinanceVTIVanguard Total Stock Market ETF$2,044,6330.0%7,8670.3%ETFPAAPlains All American Pipeline$2,035,776$89,819 ▲4.6%115,9330.3%Oils/EnergyAVGOBroadcom$1,925,927$451,990 ▲30.7%1,4530.3%Computer and TechnologyFNVFranco-Nevada$1,921,323$196,374 ▲11.4%16,1240.3%Basic MaterialsVOOVanguard S&P 500 ETF$1,876,665$1,442 ▲0.1%3,9040.3%ETFCVXChevron$1,859,340$214,691 ▲13.1%11,7870.3%Oils/EnergyGSYInvesco Ultra Short Duration ETF$1,848,425$100,528 ▼-5.2%37,0500.3%ETFWMWaste Management$1,763,8160.0%8,2750.2%Business ServicesCOSTCostco Wholesale$1,724,6110.0%2,3540.2%Retail/WholesalePEPPepsiCo$1,561,486$14,701 ▲1.0%8,9220.2%Consumer StaplesJXNJackson Financial$1,552,835$62,370 ▼-3.9%23,4780.2%FinancePGProcter & Gamble$1,535,588$12,169 ▼-0.8%9,4640.2%Consumer StaplesADPAutomatic Data Processing$1,524,6630.0%6,1050.2%Business ServicesMGKVanguard Mega Cap Growth ETF$1,490,3720.0%5,2000.2%ETFNVDANVIDIA$1,403,229$482,501 ▼-25.6%1,5530.2%Computer and TechnologyBRBroadridge Financial Solutions$1,394,277$53,878 ▼-3.7%6,8060.2%Business ServicesCTRClearBridge MLP and Midstream Total Return Fund$1,380,3300.0%33,2770.2%Financial ServicesGDXVanEck Gold Miners ETF$1,345,088$572,925 ▲74.2%42,5390.2%ETFABBVAbbVie$1,340,098$53,538 ▲4.2%7,3590.2%MedicalGOOGLAlphabet$1,319,128$88,445 ▼-6.3%8,7400.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,280,4830.0%3,0450.2%FinanceGDXJVanEck Junior Gold Miners ETF$1,245,995$945,101 ▲314.1%32,1630.2%ETFCOPConocoPhillips$1,245,8630.0%9,7880.2%Oils/EnergyWMTWalmart$1,138,171$774,986 ▲213.4%18,9160.2%Retail/WholesaleMPCMarathon Petroleum$1,064,920$625,250 ▲142.2%5,2850.1%Oils/EnergyVBVanguard Small-Cap ETF$1,062,944$182,872 ▼-14.7%4,6500.1%ETFAGIAlamos Gold$1,040,992$48,675 ▲4.9%70,5760.1%Basic MaterialsGOLDBarrick Gold$1,038,985$149,960 ▲16.9%62,4390.1%Basic MaterialsMSIMotorola Solutions$1,002,464$6,745 ▲0.7%2,8240.1%Computer and TechnologyABTAbbott Laboratories$995,576$40,691 ▲4.3%8,7590.1%MedicalAXPAmerican Express$991,1350.0%4,3530.1%FinanceOKEONEOK$984,722$60,528 ▲6.5%12,2830.1%Oils/EnergyPNFPPinnacle Financial Partners$979,0320.0%11,4000.1%FinanceIBMInternational Business Machines$958,428$13,940 ▼-1.4%5,0190.1%Computer and TechnologyVTRVentas$949,273$435 ▲0.0%21,8020.1%FinanceHDHome Depot$920,640$24,167 ▲2.7%2,4000.1%Retail/WholesaleFANGDiamondback Energy$912,167$3,567 ▲0.4%4,6030.1%Oils/EnergyVOVanguard Mid-Cap ETF$849,524$99,944 ▼-10.5%3,4000.1%ETFGWWW.W. Grainger$820,961$211,598 ▼-20.5%8070.1%Industrial ProductsSHELShell$820,5700.0%12,2400.1%Oils/EnergyLLYEli Lilly and Company$794,105$188,999 ▼-19.2%1,0210.1%MedicalSYYSysco$779,3280.0%9,6000.1%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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