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

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About Oxbow Advisors, LLC

Investment Activity

Oxbow 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: $99,187,148
Enterprise Products Partners: $40,161,659
iShares Gold Trust: $37,342,248
Microsoft: $34,211,376
Alphabet: $21,101,866

Largest New Holdings this Quarter

EOG Resources: $10,628,490 Holding
iShares MSCI United Kingdom ETF: $7,598,280 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $7,555,056 Holding
Northern Oil and Gas: $5,651,821 Holding
UGI: $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 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
TFLO iShares Treasury Floating Rate Bond ETF	$99,187,148	$2,351,509 ▼	-2.3%	1,956,740	13.6%	ETF
EPD Enterprise Products Partners	$40,161,659	$16,516 ▼	0.0%	1,376,342	5.5%	Oils/Energy
IAU iShares Gold Trust	$37,342,248	$1,984,467 ▲	5.6%	888,890	5.1%	Finance
MSFT Microsoft	$34,211,376	$1,521,328 ▼	-4.3%	81,316	4.7%	Computer and Technology
GOOG Alphabet	$21,101,866	$241,332 ▲	1.2%	138,591	2.9%	Computer and Technology
AAPL Apple	$20,332,972	$3,142,211 ▼	-13.4%	118,573	2.8%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$15,844,940	$295,073 ▲	1.9%	12,995	2.2%	Finance
WMB Williams Companies	$13,907,704	$11,063,554 ▲	389.0%	356,882	1.9%	Oils/Energy
RGLD Royal Gold	$13,380,534	$598,450 ▲	4.7%	109,848	1.8%	Basic Materials
MA Mastercard	$13,238,871	$25,523 ▼	-0.2%	27,491	1.8%	Business Services
MPLX Mplx	$12,503,045	$423,912 ▲	3.5%	300,843	1.7%	Oils/Energy
PAGP Plains GP	$12,161,037	$1,059 ▼	0.0%	666,358	1.7%	Oils/Energy
V Visa	$11,552,274	$157,960 ▲	1.4%	41,394	1.6%	Business Services
EOG EOG Resources	$10,628,490	$10,628,490 ▲	New Holding	83,139	1.5%	Oils/Energy
BANK AMERICA CORP	$10,367,377	$383,181 ▲	3.8%	8,685	1.4%	7.25%CNV PFD L
DSTL Distillate U.S. Fundamental Stability & Value ETF	$10,294,518	$376,886 ▲	3.8%	190,957	1.4%	ETF
ORLY O'Reilly Automotive	$10,281,839	$16,933 ▼	-0.2%	9,108	1.4%	Retail/Wholesale
ADBE Adobe	$10,074,339	$2,018 ▼	0.0%	19,965	1.4%	Computer and Technology
XOM Exxon Mobil	$9,886,412	$4,688,757 ▲	90.2%	85,052	1.4%	Oils/Energy
AEM Agnico Eagle Mines	$9,861,178	$35,373 ▼	-0.4%	165,317	1.4%	Basic Materials
NOW ServiceNow	$8,860,613	$26,684 ▲	0.3%	11,622	1.2%	Computer and Technology
LOW Lowe's Companies	$8,761,478	$102,402 ▼	-1.2%	34,395	1.2%	Retail/Wholesale
ACN Accenture	$8,359,270	$192,024 ▼	-2.2%	24,117	1.1%	Business Services
KMI Kinder Morgan	$8,338,631	$4,487,157 ▼	-35.0%	454,669	1.1%	Oils/Energy
MCO Moody's	$8,173,676	$189,437 ▼	-2.3%	20,797	1.1%	Finance
UNH UnitedHealth Group	$8,128,381	$19,788 ▼	-0.2%	16,431	1.1%	Medical
EWU iShares MSCI United Kingdom ETF	$7,598,280	$7,598,280 ▲	New Holding	222,107	1.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,555,056	$7,555,056 ▲	New Holding	84,254	1.0%	ETF
ET Energy Transfer	$7,391,102	$5,500,136 ▲	290.9%	469,873	1.0%	Oils/Energy
TPYP Tortoise North American Pipeline Fund	$7,219,991	$138,877 ▲	2.0%	258,226	1.0%	ETF
KR Kroger	$6,761,345	$25,080 ▼	-0.4%	118,350	0.9%	Retail/Wholesale
NKE NIKE	$6,580,262	$672,142 ▲	11.4%	70,018	0.9%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$6,510,651	$961,927 ▲	17.3%	129,052	0.9%	ETF
UL Unilever	$6,333,898	$24,995 ▼	-0.4%	126,198	0.9%	Consumer Staples
JNJ Johnson & Johnson	$6,246,984	$253,106 ▲	4.2%	39,490	0.9%	Medical
CI The Cigna Group	$6,146,135	$89,706 ▼	-1.4%	16,923	0.8%	Medical
MCD McDonald's	$6,008,504	$11,278 ▲	0.2%	21,311	0.8%	Retail/Wholesale
KMB Kimberly-Clark	$5,655,967	$21,084 ▲	0.4%	43,726	0.8%	Consumer Staples
NOG Northern Oil and Gas	$5,651,821	$5,651,821 ▲	New Holding	142,435	0.8%	Oils/Energy
GSK GSK	$5,597,443	$11,489 ▲	0.2%	130,568	0.8%	Medical
GLD SPDR Gold Shares	$5,511,650		0.0%	26,792	0.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,466,893	$45,391 ▲	0.8%	32,278	0.8%	ETF
ELV Elevance Health	$5,464,172	$32,667 ▲	0.6%	10,538	0.8%	Medical
UGI UGI	$5,203,486	$5,203,486 ▲	New Holding	212,041	0.7%	Utilities
PEG Public Service Enterprise Group	$4,779,973	$4,779,973 ▲	New Holding	71,578	0.7%	Utilities
KO Coca-Cola	$4,763,380	$69,929 ▲	1.5%	77,858	0.7%	Consumer Staples
CNC Centene	$4,707,466	$156,725 ▲	3.4%	59,983	0.6%	Medical
SNY Sanofi	$4,680,472	$97,783 ▲	2.1%	96,306	0.6%	Medical
ETR Entergy	$4,461,607	$164,438 ▲	3.8%	42,218	0.6%	Utilities
NTR Nutrien	$3,777,206	$3,777,206 ▲	New Holding	69,549	0.5%	Basic Materials
CHENIERE ENERGY INC	$3,767,823	$3,767,823 ▲	New Holding	23,362	0.5%	COM NEW
AJG Arthur J. Gallagher & Co.	$3,624,830	$39,006 ▲	1.1%	14,497	0.5%	Finance
BX Blackstone	$3,217,908		0.0%	24,495	0.4%	Finance
CAT Caterpillar	$2,918,041	$89,047 ▼	-3.0%	7,963	0.4%	Industrial Products
QQQ Invesco QQQ	$2,393,658	$160,288 ▼	-6.3%	5,391	0.3%	Finance
DVY iShares Select Dividend ETF	$2,365,975	$3,449 ▼	-0.1%	19,207	0.3%	ETF
AMZN Amazon.com	$2,180,794	$69,086 ▼	-3.1%	12,090	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,058,280	$38,184 ▼	-1.8%	3,935	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$2,044,633		0.0%	7,867	0.3%	ETF
PAA Plains All American Pipeline	$2,035,776	$89,819 ▲	4.6%	115,933	0.3%	Oils/Energy
AVGO Broadcom	$1,925,927	$451,990 ▲	30.7%	1,453	0.3%	Computer and Technology
FNV Franco-Nevada	$1,921,323	$196,374 ▲	11.4%	16,124	0.3%	Basic Materials
VOO Vanguard S&P 500 ETF	$1,876,665	$1,442 ▲	0.1%	3,904	0.3%	ETF
CVX Chevron	$1,859,340	$214,691 ▲	13.1%	11,787	0.3%	Oils/Energy
GSY Invesco Ultra Short Duration ETF	$1,848,425	$100,528 ▼	-5.2%	37,050	0.3%	ETF
WM Waste Management	$1,763,816		0.0%	8,275	0.2%	Business Services
COST Costco Wholesale	$1,724,611		0.0%	2,354	0.2%	Retail/Wholesale
PEP PepsiCo	$1,561,486	$14,701 ▲	1.0%	8,922	0.2%	Consumer Staples
JXN Jackson Financial	$1,552,835	$62,370 ▼	-3.9%	23,478	0.2%	Finance
PG Procter & Gamble	$1,535,588	$12,169 ▼	-0.8%	9,464	0.2%	Consumer Staples
ADP Automatic Data Processing	$1,524,663		0.0%	6,105	0.2%	Business Services
MGK Vanguard Mega Cap Growth ETF	$1,490,372		0.0%	5,200	0.2%	ETF
NVDA NVIDIA	$1,403,229	$482,501 ▼	-25.6%	1,553	0.2%	Computer and Technology
BR Broadridge Financial Solutions	$1,394,277	$53,878 ▼	-3.7%	6,806	0.2%	Business Services
CTR ClearBridge MLP and Midstream Total Return Fund	$1,380,330		0.0%	33,277	0.2%	Financial Services
GDX VanEck Gold Miners ETF	$1,345,088	$572,925 ▲	74.2%	42,539	0.2%	ETF
ABBV AbbVie	$1,340,098	$53,538 ▲	4.2%	7,359	0.2%	Medical
GOOGL Alphabet	$1,319,128	$88,445 ▼	-6.3%	8,740	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,280,483		0.0%	3,045	0.2%	Finance
GDXJ VanEck Junior Gold Miners ETF	$1,245,995	$945,101 ▲	314.1%	32,163	0.2%	ETF
COP ConocoPhillips	$1,245,863		0.0%	9,788	0.2%	Oils/Energy
WMT Walmart	$1,138,171	$774,986 ▲	213.4%	18,916	0.2%	Retail/Wholesale
MPC Marathon Petroleum	$1,064,920	$625,250 ▲	142.2%	5,285	0.1%	Oils/Energy
VB Vanguard Small-Cap ETF	$1,062,944	$182,872 ▼	-14.7%	4,650	0.1%	ETF
AGI Alamos Gold	$1,040,992	$48,675 ▲	4.9%	70,576	0.1%	Basic Materials
GOLD Barrick Gold	$1,038,985	$149,960 ▲	16.9%	62,439	0.1%	Basic Materials
MSI Motorola Solutions	$1,002,464	$6,745 ▲	0.7%	2,824	0.1%	Computer and Technology
ABT Abbott Laboratories	$995,576	$40,691 ▲	4.3%	8,759	0.1%	Medical
AXP American Express	$991,135		0.0%	4,353	0.1%	Finance
OKE ONEOK	$984,722	$60,528 ▲	6.5%	12,283	0.1%	Oils/Energy
PNFP Pinnacle Financial Partners	$979,032		0.0%	11,400	0.1%	Finance
IBM International Business Machines	$958,428	$13,940 ▼	-1.4%	5,019	0.1%	Computer and Technology
VTR Ventas	$949,273	$435 ▲	0.0%	21,802	0.1%	Finance
HD Home Depot	$920,640	$24,167 ▲	2.7%	2,400	0.1%	Retail/Wholesale
FANG Diamondback Energy	$912,167	$3,567 ▲	0.4%	4,603	0.1%	Oils/Energy
VO Vanguard Mid-Cap ETF	$849,524	$99,944 ▼	-10.5%	3,400	0.1%	ETF
GWW W.W. Grainger	$820,961	$211,598 ▼	-20.5%	807	0.1%	Industrial Products
SHEL Shell	$820,570		0.0%	12,240	0.1%	Oils/Energy
LLY Eli Lilly and Company	$794,105	$188,999 ▼	-19.2%	1,021	0.1%	Medical
SYY Sysco	$779,328		0.0%	9,600	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

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

About MarketBeat

MarketBeat Products

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

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