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

About Oxbow Advisors, LLC

Investment Activity

Oxbow Advisors, LLC has $1.01 billion in total holdings as of September 30, 2024.
Oxbow Advisors, LLC owns shares of 217 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 14.99% of the portfolio was purchased this quarter.
About 4.04% of the portfolio was sold this quarter.
This quarter, Oxbow Advisors, LLC has purchased 230 new stocks and bought additional shares in 89 stocks.
Oxbow Advisors, LLC sold shares of 59 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Treasury Floating Rate Bond ETF: $135,423,925
US Treasury 3 Month Bill ETF: $77,306,548
Vanguard Extended Duration Treasury ETF: $52,128,601
iShares Gold Trust: $48,184,572
Enterprise Products Partners: $39,626,602

Largest New Holdings this Quarter

Healthpeak Properties: $8,575,245 Holding
Dollar General: $5,385,534 Holding
Suncor Energy: $3,522,119 Holding
EVERGY INC: $2,737,679 Holding
VeriSign: $2,675,397 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF: 999,068 shares (about $50.55M)
Vanguard Extended Duration Treasury ETF: 297,510 shares (about $23.71M)
iShares 20+ Year Treasury Bond ETF: 188,071 shares (about $18.45M)
Healthpeak Properties: 374,956 shares (about $8.58M)
US Treasury 3 Month Bill ETF: 138,237 shares (about $6.92M)

Largest Sales this Quarter

VanEck Junior Gold Miners ETF: 37,553 shares (about $1.83M)
Apple: 6,976 shares (about $1.63M)
Microsoft: 3,058 shares (about $1.32M)
MercadoLibre: 345 shares (about $707.93K)
Amazon.com: 3,041 shares (about $566.63K)

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	$135,423,925	$50,552,844 ▲	59.6%	2,676,362	13.4%	ETF
TBIL US Treasury 3 Month Bill ETF	$77,306,548	$6,917,380 ▲	9.8%	1,544,895	7.7%	ETF
EDV Vanguard Extended Duration Treasury ETF	$52,128,601	$23,705,612 ▲	83.4%	654,224	5.2%	ETF
IAU iShares Gold Trust	$48,184,572	$263,410 ▲	0.5%	969,509	4.8%	Finance
EPD Enterprise Products Partners	$39,626,602	$475,075 ▼	-1.2%	1,361,271	3.9%	Oils/Energy
MSFT Microsoft	$33,067,778	$1,315,861 ▼	-3.8%	76,848	3.3%	Computer and Technology
AAPL Apple	$26,084,966	$1,625,403 ▼	-5.9%	111,953	2.6%	Computer and Technology
GOOG Alphabet	$22,667,816	$121,380 ▼	-0.5%	135,581	2.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$18,776,202	$18,449,726 ▲	5,651.2%	191,399	1.9%	ETF
MPLX Mplx	$17,770,416	$89,009 ▼	-0.5%	399,694	1.8%	Oils/Energy
WFC.PL Wells Fargo & Co. Pfd. Series L	$16,805,576	$37,183 ▲	0.2%	13,107	1.7%	Finance
RGLD Royal Gold	$15,742,067	$34,093 ▲	0.2%	112,203	1.6%	Basic Materials
AEM Agnico Eagle Mines	$14,382,513	$94,497 ▲	0.7%	178,532	1.4%	Basic Materials
MA Mastercard	$13,603,125	$91,352 ▲	0.7%	27,548	1.3%	Business Services
WMB Williams Companies	$12,659,284	$76,692 ▼	-0.6%	277,312	1.3%	Oils/Energy
PAGP Plains GP	$12,356,011	$102,102 ▲	0.8%	667,892	1.2%	Oils/Energy
DSTL Distillate U.S. Fundamental Stability & Value ETF	$12,213,221	$1,005,482 ▲	9.0%	215,287	1.2%	ETF
ADBE Adobe	$11,515,945	$303,419 ▲	2.7%	22,241	1.1%	Computer and Technology
V Visa	$11,320,564	$90,734 ▲	0.8%	41,173	1.1%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$10,979,895	$86,187 ▼	-0.8%	117,332	1.1%	ETF
BANK AMERICA CORP	$10,940,145	$245,689 ▼	-2.2%	8,594	1.1%	7.25%CNV PFD L
XOM Exxon Mobil	$10,610,434	$533,939 ▲	5.3%	90,517	1.1%	Oils/Energy
NOW ServiceNow	$10,229,138	$72,446 ▼	-0.7%	11,437	1.0%	Computer and Technology
ORLY O'Reilly Automotive	$10,158,264	$48,367 ▼	-0.5%	8,821	1.0%	Retail/Wholesale
KMI Kinder Morgan	$10,136,573	$66,646 ▲	0.7%	458,876	1.0%	Oils/Energy
MCO Moody's	$9,570,511	$87,798 ▼	-0.9%	20,166	0.9%	Finance
SLV iShares Silver Trust	$9,298,451	$703,062 ▲	8.2%	327,295	0.9%	ETF
LOW Lowe's Companies	$8,932,208	$78,548 ▼	-0.9%	32,978	0.9%	Retail/Wholesale
PEAK Healthpeak Properties	$8,575,245	$8,575,245 ▲	New Holding	374,956	0.9%	Finance
EWU iShares MSCI United Kingdom ETF	$8,450,575	$36,138 ▲	0.4%	225,891	0.8%	ETF
UL Unilever	$8,208,150	$46,057 ▲	0.6%	126,357	0.8%	Consumer Staples
NEM Newmont	$7,877,462	$87,230 ▼	-1.1%	147,380	0.8%	Basic Materials
ET Energy Transfer	$7,542,221	$258,245 ▼	-3.3%	469,920	0.7%	Oils/Energy
TPYP Tortoise North American Pipeline Fund	$7,293,491	$469,225 ▼	-6.0%	232,425	0.7%	ETF
MCD McDonald's	$7,268,400	$107,493 ▲	1.5%	23,869	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$6,696,790	$238,876 ▲	3.7%	41,323	0.7%	Medical
GLD SPDR Gold Shares	$6,643,802	$38,160 ▲	0.6%	27,334	0.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$6,510,586	$370,147 ▲	6.0%	128,313	0.6%	ETF
KMB Kimberly-Clark	$6,088,616	$3,699 ▼	-0.1%	42,793	0.6%	Consumer Staples
GILD Gilead Sciences	$5,993,824	$4,444 ▼	-0.1%	71,491	0.6%	Medical
SNY Sanofi	$5,760,635	$13,428 ▲	0.2%	99,959	0.6%	Medical
GSK GSK	$5,753,262	$181,099 ▲	3.3%	140,735	0.6%	Medical
KO Coca-Cola	$5,749,050	$70,495 ▲	1.2%	80,003	0.6%	Consumer Staples
NTR Nutrien	$5,740,767	$2,337,879 ▲	68.7%	119,450	0.6%	Basic Materials
CI The Cigna Group	$5,658,489	$26,330 ▼	-0.5%	16,333	0.6%	Medical
ETR Entergy	$5,648,078	$8,423 ▼	-0.1%	42,915	0.6%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$5,625,216	$68,976 ▼	-1.2%	31,398	0.6%	ETF
MRK Merck & Co., Inc.	$5,596,007	$2,933,935 ▲	110.2%	49,278	0.6%	Medical
UGI UGI	$5,492,004	$79,588 ▲	1.5%	219,505	0.5%	Utilities
ELV Elevance Health	$5,421,407	$28,079 ▲	0.5%	10,426	0.5%	Medical
MOS Mosaic	$5,417,514	$2,107,265 ▲	63.7%	202,297	0.5%	Basic Materials
DG Dollar General	$5,385,534	$5,385,534 ▲	New Holding	63,681	0.5%	Retail/Wholesale
EXPE Expedia Group	$5,116,607	$93,253 ▲	1.9%	34,567	0.5%	Retail/Wholesale
EOG EOG Resources	$4,907,625	$84,084 ▲	1.7%	39,922	0.5%	Oils/Energy
CNC Centene	$4,879,424	$216,430 ▲	4.6%	64,817	0.5%	Medical
CHENIERE ENERGY INC	$4,382,030	$170,310 ▲	4.0%	24,366	0.4%	COM NEW
BKNG Booking	$4,123,778	$244,310 ▲	6.3%	979	0.4%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$4,058,481		0.0%	14,424	0.4%	Finance
BX Blackstone	$3,757,504	$307,332 ▼	-7.6%	24,538	0.4%	Finance
COP ConocoPhillips	$3,552,291	$2,486,004 ▲	233.1%	33,741	0.4%	Oils/Energy
SU Suncor Energy	$3,522,119	$3,522,119 ▲	New Holding	95,399	0.3%	Oils/Energy
MAS Masco	$3,363,085	$14,102 ▼	-0.4%	40,065	0.3%	Construction
GDX VanEck Gold Miners ETF	$3,322,097	$16,087 ▼	-0.5%	83,428	0.3%	ETF
CAT Caterpillar	$3,156,117	$1,565 ▲	0.0%	8,069	0.3%	Industrial Products
RMD ResMed	$3,004,141	$88,860 ▲	3.0%	12,306	0.3%	Medical
NVS Novartis	$2,921,738	$16,678 ▼	-0.6%	25,402	0.3%	Medical
EIX Edison International	$2,801,415	$24,037 ▼	-0.9%	32,167	0.3%	Utilities
EVERGY INC	$2,737,679	$2,737,679 ▲	New Holding	44,149	0.3%	COM
VRSN VeriSign	$2,675,397	$2,675,397 ▲	New Holding	14,084	0.3%	Computer and Technology
FANG Diamondback Energy	$2,658,619	$1,858,499 ▲	232.3%	15,421	0.3%	Oils/Energy
MCK McKesson	$2,611,558	$2,235,300 ▲	594.1%	5,282	0.3%	Medical
COST Costco Wholesale	$2,561,156	$177,304 ▲	7.4%	2,889	0.3%	Retail/Wholesale
MOH Molina Healthcare	$2,486,690	$95,099 ▲	4.0%	7,217	0.2%	Medical
QQQ Invesco QQQ	$2,418,875	$212,310 ▼	-8.1%	4,956	0.2%	Finance
DVY iShares Select Dividend ETF	$2,412,350	$10,130 ▼	-0.4%	17,860	0.2%	ETF
WMT Walmart	$2,297,574	$713,344 ▲	45.0%	28,453	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,225,638		0.0%	7,860	0.2%	ETF
EMO ClearBridge Energy Midstream Opportunity Fund	$2,186,171	$2,186,171 ▲	New Holding	51,805	0.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$2,144,141	$107,293 ▼	-4.8%	3,737	0.2%	Finance
FNV Franco-Nevada	$2,095,090	$63,367 ▲	3.1%	16,862	0.2%	Basic Materials
VOO Vanguard S&P 500 ETF	$2,061,633	$1,583 ▲	0.1%	3,907	0.2%	ETF
PAA Plains All American Pipeline	$2,013,739	$17 ▼	0.0%	115,932	0.2%	Oils/Energy
AVGO Broadcom	$1,848,855	$1,584,413 ▲	599.2%	10,718	0.2%	Computer and Technology
JXN Jackson Financial	$1,792,852	$205,450 ▼	-10.3%	19,652	0.2%	Finance
AMZN Amazon.com	$1,726,534	$566,630 ▼	-24.7%	9,266	0.2%	Retail/Wholesale
NVDA NVIDIA	$1,722,505	$83,308 ▼	-4.6%	14,184	0.2%	Computer and Technology
WM Waste Management	$1,717,890		0.0%	8,275	0.2%	Business Services
PG Procter & Gamble	$1,717,682	$52,481 ▲	3.2%	9,917	0.2%	Consumer Staples
ADP Automatic Data Processing	$1,689,437		0.0%	6,105	0.2%	Business Services
MGK Vanguard Mega Cap Growth ETF	$1,674,140		0.0%	5,200	0.2%	ETF
GSY Invesco Ultra Short Duration ETF	$1,670,743	$95,342 ▼	-5.4%	33,295	0.2%	ETF
CVX Chevron	$1,579,844	$55,666 ▼	-3.4%	10,728	0.2%	Oils/Energy
GOOGL Alphabet	$1,563,613	$379,128 ▼	-19.5%	9,428	0.2%	Computer and Technology
PEP PepsiCo	$1,525,734	$1,701 ▼	-0.1%	8,972	0.2%	Consumer Staples
AMLP Alerian MLP ETF	$1,479,473	$469,702 ▲	46.5%	31,391	0.1%	ETF
BRK.B Berkshire Hathaway	$1,438,773	$17,030 ▲	1.2%	3,126	0.1%	Finance
VTR Ventas	$1,404,164	$5,194 ▲	0.4%	21,896	0.1%	Finance
ABBV AbbVie	$1,388,706	$64,577 ▼	-4.4%	7,032	0.1%	Medical
GOLD Barrick Gold	$1,289,807	$45,906 ▲	3.7%	64,847	0.1%	Basic Materials
GDXJ VanEck Junior Gold Miners ETF	$1,280,335	$1,832,962 ▼	-58.9%	26,231	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools