Oxbow Advisors, LLC Top Holdings and 13F Report (2025) About Oxbow Advisors, LLCInvestment ActivityOxbow Advisors, LLC has $849.65 million in total holdings as of December 31, 2024.Oxbow Advisors, LLC owns shares of 212 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 33.30% of the portfolio was sold this quarter.This quarter, Oxbow Advisors, LLC has purchased 217 new stocks and bought additional shares in 69 stocks.Oxbow Advisors, LLC sold shares of 75 stocks and completely divested from 27 stocks this quarter.Largest Holdings US Treasury 3 Month Bill ETF $111,464,379iShares Gold Trust $47,763,015Enterprise Products Partners $42,313,914Microsoft $33,161,121Apple $28,596,434 Largest New Holdings this Quarter BOEING CO $13,532,072 HoldingLyondellBasell Industries $5,397,349 HoldingAntero Resources $4,067,237 HoldingArch Capital Group $3,880,044 HoldingVICI Properties $3,817,250 Holding Largest Purchases this Quarter US Treasury 3 Month Bill ETF 690,652 shares (about $34.44M)BOEING CO 222,238 shares (about $13.53M)Alerian MLP ETF 125,748 shares (about $6.06M)LyondellBasell Industries 72,672 shares (about $5.40M)ConocoPhillips 49,098 shares (about $4.87M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 2,380,536 shares (about $120.15M)BANK AMERICA CORP 8,256 shares (about $10.08M)Wells Fargo & Co. Pfd. Series L 6,247 shares (about $7.46M)Kinder Morgan 268,964 shares (about $7.37M)Plains GP 347,034 shares (about $6.38M) 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 PortfolioSectorTBILUS Treasury 3 Month Bill ETF$111,464,379$34,435,910 ▲44.7%2,235,54713.1%ETFIAUiShares Gold Trust$47,763,015$237,351 ▼-0.5%964,7155.6%FinanceEPDEnterprise Products Partners$42,313,914$375,536 ▼-0.9%1,349,2965.0%Oils/EnergyMSFTMicrosoft$33,161,121$769,660 ▲2.4%78,6743.9%Computer and TechnologyAAPLApple$28,596,434$561,191 ▲2.0%114,1943.4%Computer and TechnologyGOOGAlphabet$27,652,933$1,832,801 ▲7.1%145,2053.3%Computer and TechnologyMPLXMplx$19,081,897$47,477 ▼-0.2%398,7022.2%Oils/EnergyMAMastercard$16,465,465$1,959,385 ▲13.5%31,2691.9%Business ServicesRGLDRoyal Gold$15,142,755$348,744 ▲2.4%114,8481.8%Basic MaterialsTFLOiShares Treasury Floating Rate Bond ETF$14,930,330$120,145,586 ▼-88.9%295,8261.8%ETFAEMAgnico Eagle Mines$13,886,647$76,333 ▼-0.5%177,5561.6%Basic MaterialsBOEING CO$13,532,072$13,532,072 ▲New Holding222,2381.6%DEP CONV PFD AVVisa$13,049,032$36,661 ▲0.3%41,2891.5%Business ServicesDSTLDistillate U.S. Fundamental Stability & Value ETF$11,911,228$86,835 ▲0.7%216,8681.4%ETFORLYO'Reilly Automotive$11,804,639$1,344,697 ▲12.9%9,9551.4%Retail/WholesaleNOWServiceNow$11,559,548$565,044 ▼-4.7%10,9041.4%Computer and TechnologyADBEAdobe$9,713,145$176,983 ▼-1.8%21,8431.1%Computer and TechnologyXOMExxon Mobil$9,581,836$155,117 ▼-1.6%89,0751.1%Oils/EnergyWMBWilliams Companies$9,500,218$5,507,897 ▼-36.7%175,5401.1%Oils/EnergyMCOMoody's$9,397,900$148,166 ▼-1.6%19,8531.1%FinanceETEnergy Transfer$9,233,481$27,739 ▲0.3%471,3361.1%Oils/EnergySLViShares Silver Trust$8,673,866$56,188 ▲0.7%329,4291.0%ETFCOPConocoPhillips$8,215,170$4,869,064 ▲145.5%82,8391.0%Oils/EnergyLOWLowe's Companies$8,209,169$70,092 ▲0.9%33,2621.0%Retail/WholesaleWFC.PLWells Fargo & Co. Pfd. Series L$8,193,370$7,461,222 ▼-47.7%6,8601.0%FinanceTPYPTortoise North American Pipeline Fund$7,906,113$17,250 ▼-0.2%231,9190.9%ETFPEAKHealthpeak Properties$7,682,653$82,296 ▲1.1%379,0160.9%FinanceAMLPAlerian MLP ETF$7,567,815$6,056,024 ▲400.6%157,1390.9%ETFULUnilever$7,471,672$307,256 ▲4.3%131,7760.9%Consumer StaplesMCDMcDonald's$7,077,009$157,698 ▲2.3%24,4130.8%Retail/WholesaleGLDSPDR Gold Shares$7,053,973$435,592 ▲6.6%29,1330.8%FinanceEXPEExpedia Group$6,883,217$442,347 ▲6.9%36,9410.8%Retail/WholesaleGILDGilead Sciences$6,645,219$41,567 ▲0.6%71,9410.8%MedicalKMBKimberly-Clark$6,223,214$615,625 ▲11.0%47,4910.7%Consumer StaplesUGIUGI$6,206,160$9,542 ▲0.2%219,8430.7%UtilitiesJNJJohnson & Johnson$6,007,006$30,804 ▲0.5%41,5360.7%MedicalPAGPPlains GP$5,897,372$6,378,487 ▼-52.0%320,8580.7%Oils/EnergyEOGEOG Resources$5,422,646$529,051 ▲10.8%44,2380.6%Oils/EnergyLYBLyondellBasell Industries$5,397,349$5,397,349 ▲New Holding72,6720.6%Basic MaterialsNTRNutrien$5,373,752$28,371 ▲0.5%120,0840.6%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$5,373,555$128,267 ▼-2.3%30,6660.6%ETFCIThe Cigna Group$5,298,712$788,400 ▲17.5%19,1880.6%MedicalCHENIERE ENERGY INC$5,247,567$12,033 ▲0.2%24,4220.6%COM NEWKMIKinder Morgan$5,203,602$7,369,632 ▼-58.6%189,9120.6%Oils/EnergyNEMNewmont$5,191,849$293,628 ▼-5.4%139,4910.6%Basic MaterialsSNYSanofi$5,052,043$231,022 ▲4.8%104,7490.6%MedicalMOSMosaic$5,004,242$31,782 ▲0.6%203,5900.6%Basic MaterialsBKNGBooking$4,804,707$59,624 ▼-1.2%9670.6%Retail/WholesaleGSKGSK$4,639,169$120,501 ▼-2.5%137,1720.5%MedicalZTSZoetis$4,445,382$3,933,293 ▲768.1%27,2840.5%MedicalELVElevance Health$4,269,446$423,145 ▲11.0%11,5730.5%MedicalBXBlackstone$4,264,981$34,139 ▲0.8%24,7360.5%FinanceAJGArthur J. Gallagher & Co.$4,094,2520.0%14,4240.5%FinanceARAntero Resources$4,067,237$4,067,237 ▲New Holding116,0410.5%Oils/EnergyCNCCentene$3,940,547$13,933 ▲0.4%65,0470.5%MedicalACGLArch Capital Group$3,880,044$3,880,044 ▲New Holding42,0150.5%FinanceVICIVICI Properties$3,817,250$3,817,250 ▲New Holding130,6830.4%FinanceNOGNorthern Oil and Gas$3,769,512$3,769,512 ▲New Holding101,4400.4%Oils/EnergyRIORio Tinto Group$3,553,187$3,553,187 ▲New Holding60,4180.4%Basic MaterialsSUSuncor Energy$3,519,912$116,067 ▲3.4%98,6520.4%Oils/EnergyPAASPan American Silver$3,278,998$3,278,998 ▲New Holding162,1660.4%Basic MaterialsWPMWheaton Precious Metals$3,158,817$2,555,590 ▲423.7%56,1670.4%Basic MaterialsMCKMcKesson$3,015,430$5,129 ▲0.2%5,2910.4%MedicalVRSNVeriSign$2,964,081$49,256 ▲1.7%14,3220.3%Computer and TechnologyCATCaterpillar$2,845,411$81,619 ▼-2.8%7,8440.3%Industrial ProductsAEPAmerican Electric Power$2,824,267$2,824,267 ▲New Holding30,6220.3%UtilitiesRMDResMed$2,822,087$7,776 ▲0.3%12,3400.3%MedicalNEENextEra Energy$2,734,472$2,734,472 ▲New Holding38,1430.3%UtilitiesEVERGY INC$2,729,683$12,310 ▲0.5%44,3490.3%COMMASMasco$2,724,106$183,383 ▼-6.3%37,5380.3%ConstructionWMTWalmart$2,701,187$130,465 ▲5.1%29,8970.3%Retail/WholesaleCLColgate-Palmolive$2,694,300$2,694,300 ▲New Holding29,6370.3%Consumer StaplesEIXEdison International$2,686,911$118,721 ▲4.6%33,6540.3%UtilitiesETREntergy$2,682,453$571,383 ▼-17.6%35,3790.3%UtilitiesCTVACorteva$2,677,750$2,677,750 ▲New Holding47,0110.3%Consumer StaplesGDXVanEck Gold Miners ETF$2,662,094$166,938 ▼-5.9%78,5050.3%ETFNVSNovartis$2,615,887$144,019 ▲5.8%26,8820.3%MedicalCOSTCostco Wholesale$2,581,133$65,971 ▼-2.5%2,8170.3%Retail/WholesaleQQQInvesco QQQ$2,533,6560.0%4,9560.3%FinanceAVGOBroadcom$2,501,554$16,692 ▲0.7%10,7900.3%Computer and TechnologyVOOVanguard S&P 500 ETF$2,450,368$345,357 ▲16.4%4,5480.3%ETFAZNAstraZeneca$2,446,713$2,252,905 ▲1,162.4%37,3430.3%MedicalSPYSPDR S&P 500 ETF Trust$2,421,683$231,502 ▲10.6%4,1320.3%FinanceEMOClearBridge Energy Midstream Opportunity Fund$2,411,0050.0%51,8050.3%Financial ServicesDVYiShares Select Dividend ETF$2,287,991$56,849 ▼-2.4%17,4270.3%ETFVTIVanguard Total Stock Market ETF$2,284,282$6,376 ▲0.3%7,8820.3%ETFUHSUniversal Health Services$2,252,650$2,252,650 ▲New Holding12,5550.3%MedicalMOHMolina Healthcare$2,128,449$27,941 ▲1.3%7,3130.3%MedicalPAAPlains All American Pipeline$1,945,959$34,160 ▼-1.7%113,9320.2%Oils/EnergyAMZNAmazon.com$1,937,652$95,215 ▼-4.7%8,8320.2%Retail/WholesaleFNVFranco-Nevada$1,913,660$69,143 ▼-3.5%16,2740.2%Basic MaterialsMGKVanguard Mega Cap Growth ETF$1,820,760$35,028 ▲2.0%5,3020.2%ETFNVDANVIDIA$1,809,021$95,749 ▼-5.0%13,4710.2%Computer and TechnologyADPAutomatic Data Processing$1,807,022$19,906 ▲1.1%6,1730.2%Business ServicesPGProcter & Gamble$1,738,250$75,613 ▲4.5%10,3680.2%Consumer StaplesJXNJackson Financial$1,694,577$16,719 ▼-1.0%19,4600.2%FinanceWMWaste Management$1,671,427$1,614 ▲0.1%8,2830.2%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$1,595,076$4,868,087 ▼-75.3%31,6670.2%ETFGOOGLAlphabet$1,556,554$228,098 ▼-12.8%8,2230.2%Computer and TechnologyCVXChevron$1,548,221$5,649 ▼-0.4%10,6890.2%Oils/EnergyShowing largest 100 holdings. 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