Oxbow Advisors, LLC Top Holdings and 13F Report (2024) About Oxbow Advisors, LLCInvestment ActivityOxbow 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 $135,423,925US Treasury 3 Month Bill ETF $77,306,548Vanguard Extended Duration Treasury ETF $52,128,601iShares Gold Trust $48,184,572Enterprise Products Partners $39,626,602 Largest New Holdings this Quarter Healthpeak Properties $8,575,245 HoldingDollar General $5,385,534 HoldingSuncor Energy $3,522,119 HoldingEvergy $2,737,679 HoldingVeriSign $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 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$135,423,925$50,552,844 ▲59.6%2,676,36213.4%ETFTBILUS Treasury 3 Month Bill ETF$77,306,548$6,917,380 ▲9.8%1,544,8957.7%ETFEDVVanguard Extended Duration Treasury ETF$52,128,601$23,705,612 ▲83.4%654,2245.2%ETFIAUiShares Gold Trust$48,184,572$263,410 ▲0.5%969,5094.8%FinanceEPDEnterprise Products Partners$39,626,602$475,075 ▼-1.2%1,361,2713.9%Oils/EnergyMSFTMicrosoft$33,067,778$1,315,861 ▼-3.8%76,8483.3%Computer and TechnologyAAPLApple$26,084,966$1,625,403 ▼-5.9%111,9532.6%Computer and TechnologyGOOGAlphabet$22,667,816$121,380 ▼-0.5%135,5812.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$18,776,202$18,449,726 ▲5,651.2%191,3991.9%ETFMPLXMplx$17,770,416$89,009 ▼-0.5%399,6941.8%Oils/EnergyWFC.PLWells Fargo & Co. Pfd. Series L$16,805,576$37,183 ▲0.2%13,1071.7%FinanceRGLDRoyal Gold$15,742,067$34,093 ▲0.2%112,2031.6%Basic MaterialsAEMAgnico Eagle Mines$14,382,513$94,497 ▲0.7%178,5321.4%Basic MaterialsMAMastercard$13,603,125$91,352 ▲0.7%27,5481.3%Business ServicesWMBWilliams Companies$12,659,284$76,692 ▼-0.6%277,3121.3%Oils/EnergyPAGPPlains GP$12,356,011$102,102 ▲0.8%667,8921.2%Oils/EnergyDSTLDistillate U.S. Fundamental Stability & Value ETF$12,213,221$1,005,482 ▲9.0%215,2871.2%ETFADBEAdobe$11,515,945$303,419 ▲2.7%22,2411.1%Computer and TechnologyVVisa$11,320,564$90,734 ▲0.8%41,1731.1%Business ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$10,979,895$86,187 ▼-0.8%117,3321.1%ETFBANK AMERICA CORP$10,940,145$245,689 ▼-2.2%8,5941.1%7.25%CNV PFD LXOMExxon Mobil$10,610,434$533,939 ▲5.3%90,5171.1%Oils/EnergyNOWServiceNow$10,229,138$72,446 ▼-0.7%11,4371.0%Computer and TechnologyORLYO'Reilly Automotive$10,158,264$48,367 ▼-0.5%8,8211.0%Retail/WholesaleKMIKinder Morgan$10,136,573$66,646 ▲0.7%458,8761.0%Oils/EnergyMCOMoody's$9,570,511$87,798 ▼-0.9%20,1660.9%FinanceSLViShares Silver Trust$9,298,451$703,062 ▲8.2%327,2950.9%ETFLOWLowe's Companies$8,932,208$78,548 ▼-0.9%32,9780.9%Retail/WholesalePEAKHealthpeak Properties$8,575,245$8,575,245 ▲New Holding374,9560.9%FinanceEWUiShares MSCI United Kingdom ETF$8,450,575$36,138 ▲0.4%225,8910.8%ETFULUnilever$8,208,150$46,057 ▲0.6%126,3570.8%Consumer StaplesNEMNewmont$7,877,462$87,230 ▼-1.1%147,3800.8%Basic MaterialsETEnergy Transfer$7,542,221$258,245 ▼-3.3%469,9200.7%Oils/EnergyTPYPTortoise North American Pipeline Fund$7,293,491$469,225 ▼-6.0%232,4250.7%ETFMCDMcDonald's$7,268,400$107,493 ▲1.5%23,8690.7%Retail/WholesaleJNJJohnson & Johnson$6,696,790$238,876 ▲3.7%41,3230.7%MedicalGLDSPDR Gold Shares$6,643,802$38,160 ▲0.6%27,3340.7%FinanceJPSTJPMorgan Ultra-Short Income ETF$6,510,586$370,147 ▲6.0%128,3130.6%ETFKMBKimberly-Clark$6,088,616$3,699 ▼-0.1%42,7930.6%Consumer StaplesGILDGilead Sciences$5,993,824$4,444 ▼-0.1%71,4910.6%MedicalSNYSanofi$5,760,635$13,428 ▲0.2%99,9590.6%MedicalGSKGSK$5,753,262$181,099 ▲3.3%140,7350.6%MedicalKOCoca-Cola$5,749,050$70,495 ▲1.2%80,0030.6%Consumer StaplesNTRNutrien$5,740,767$2,337,879 ▲68.7%119,4500.6%Basic MaterialsCIThe Cigna Group$5,658,489$26,330 ▼-0.5%16,3330.6%MedicalETREntergy$5,648,078$8,423 ▼-0.1%42,9150.6%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$5,625,216$68,976 ▼-1.2%31,3980.6%ETFMRKMerck & Co., Inc.$5,596,007$2,933,935 ▲110.2%49,2780.6%MedicalUGIUGI$5,492,004$79,588 ▲1.5%219,5050.5%UtilitiesELVElevance Health$5,421,407$28,079 ▲0.5%10,4260.5%MedicalMOSMosaic$5,417,514$2,107,265 ▲63.7%202,2970.5%Basic MaterialsDGDollar General$5,385,534$5,385,534 ▲New Holding63,6810.5%Retail/WholesaleEXPEExpedia Group$5,116,607$93,253 ▲1.9%34,5670.5%Retail/WholesaleEOGEOG Resources$4,907,625$84,084 ▲1.7%39,9220.5%Oils/EnergyCNCCentene$4,879,424$216,430 ▲4.6%64,8170.5%MedicalCHENIERE ENERGY INC$4,382,030$170,310 ▲4.0%24,3660.4%COM NEWBKNGBooking$4,123,778$244,310 ▲6.3%9790.4%Retail/WholesaleAJGArthur J. Gallagher & Co.$4,058,4810.0%14,4240.4%FinanceBXBlackstone$3,757,504$307,332 ▼-7.6%24,5380.4%FinanceCOPConocoPhillips$3,552,291$2,486,004 ▲233.1%33,7410.4%Oils/EnergySUSuncor Energy$3,522,119$3,522,119 ▲New Holding95,3990.3%Oils/EnergyMASMasco$3,363,085$14,102 ▼-0.4%40,0650.3%ConstructionGDXVanEck Gold Miners ETF$3,322,097$16,087 ▼-0.5%83,4280.3%ETFCATCaterpillar$3,156,117$1,565 ▲0.0%8,0690.3%Industrial ProductsRMDResMed$3,004,141$88,860 ▲3.0%12,3060.3%MedicalNVSNovartis$2,921,738$16,678 ▼-0.6%25,4020.3%MedicalEIXEdison International$2,801,415$24,037 ▼-0.9%32,1670.3%UtilitiesEVRGEvergy$2,737,679$2,737,679 ▲New Holding44,1490.3%UtilitiesVRSNVeriSign$2,675,397$2,675,397 ▲New Holding14,0840.3%Computer and TechnologyFANGDiamondback Energy$2,658,619$1,858,499 ▲232.3%15,4210.3%Oils/EnergyMCKMcKesson$2,611,558$2,235,300 ▲594.1%5,2820.3%MedicalCOSTCostco Wholesale$2,561,156$177,304 ▲7.4%2,8890.3%Retail/WholesaleMOHMolina Healthcare$2,486,690$95,099 ▲4.0%7,2170.2%MedicalQQQInvesco QQQ$2,418,875$212,310 ▼-8.1%4,9560.2%FinanceDVYiShares Select Dividend ETF$2,412,350$10,130 ▼-0.4%17,8600.2%ETFWMTWalmart$2,297,574$713,344 ▲45.0%28,4530.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,225,6380.0%7,8600.2%ETFEMOClearBridge Energy Midstream Opportunity Fund$2,186,171$2,186,171 ▲New Holding51,8050.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$2,144,141$107,293 ▼-4.8%3,7370.2%FinanceFNVFranco-Nevada$2,095,090$63,367 ▲3.1%16,8620.2%Basic MaterialsVOOVanguard S&P 500 ETF$2,061,633$1,583 ▲0.1%3,9070.2%ETFPAAPlains All American Pipeline$2,013,739$17 ▼0.0%115,9320.2%Oils/EnergyAVGOBroadcom$1,848,855$1,584,413 ▲599.2%10,7180.2%Computer and TechnologyJXNJackson Financial$1,792,852$205,450 ▼-10.3%19,6520.2%FinanceAMZNAmazon.com$1,726,534$566,630 ▼-24.7%9,2660.2%Retail/WholesaleNVDANVIDIA$1,722,505$83,308 ▼-4.6%14,1840.2%Computer and TechnologyWMWaste Management$1,717,8900.0%8,2750.2%Business ServicesPGProcter & Gamble$1,717,682$52,481 ▲3.2%9,9170.2%Consumer StaplesADPAutomatic Data Processing$1,689,4370.0%6,1050.2%Business ServicesMGKVanguard Mega Cap Growth ETF$1,674,1400.0%5,2000.2%ETFGSYInvesco Ultra Short Duration ETF$1,670,743$95,342 ▼-5.4%33,2950.2%ETFCVXChevron$1,579,844$55,666 ▼-3.4%10,7280.2%Oils/EnergyGOOGLAlphabet$1,563,613$379,128 ▼-19.5%9,4280.2%Computer and TechnologyPEPPepsiCo$1,525,734$1,701 ▼-0.1%8,9720.2%Consumer StaplesAMLPAlerian MLP ETF$1,479,473$469,702 ▲46.5%31,3910.1%ETFBRK.BBerkshire Hathaway$1,438,773$17,030 ▲1.2%3,1260.1%FinanceVTRVentas$1,404,164$5,194 ▲0.4%21,8960.1%FinanceABBVAbbVie$1,388,706$64,577 ▼-4.4%7,0320.1%MedicalGOLDBarrick Gold$1,289,807$45,906 ▲3.7%64,8470.1%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$1,280,335$1,832,962 ▼-58.9%26,2310.1%ETFShowing largest 100 holdings. 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