Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 217
- −13 vs. Q2 2024
- Portfolio value
- $1.01B
- +$155.7M (+18.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 2,676,362 | $135.4M | 13.4% | +999,068+59.6% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,544,895 | $77.3M | 7.7% | +138,237+9.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 654,224 | $52.1M | 5.2% | +297,510+83.4% | Added | – |
| IAUiShares Gold Trust | ETF | 969,509 | $48.2M | 4.8% | +5,300+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,361,271 | $39.6M | 3.9% | −16,320−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,848 | $33.1M | 3.3% | −3,058−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 111,953 | $26.1M | 2.6% | −6,976−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 135,581 | $22.7M | 2.2% | −726−0.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 191,399 | $18.8M | 1.9% | +188,071+5,651.2% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 399,694 | $17.8M | 1.8% | −2,002−0.5% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13,107 | $16.8M | 1.7% | +29+0.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 112,203 | $15.7M | 1.6% | +243+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 178,532 | $14.4M | 1.4% | +1,173+0.7% | Added | History |
| MAMastercard Inc | Stock | 27,548 | $13.6M | 1.3% | +185+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 277,312 | $12.7M | 1.3% | −1,680−0.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 667,892 | $12.4M | 1.2% | +5,519+0.8% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 215,287 | $12.2M | 1.2% | +17,724+9.0% | Added | – |
| ADBEAdobe Inc. | Stock | 22,241 | $11.5M | 1.1% | +586+2.7% | Added | History |
| VVisa Inc. | Stock | 41,173 | $11.3M | 1.1% | +330+0.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 117,332 | $11.0M | 1.1% | −921−0.8% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,594 | $10.9M | 1.1% | −193−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 90,517 | $10.6M | 1.1% | +4,555+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,437 | $10.2M | 1.0% | −81−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,821 | $10.2M | 1.0% | −42−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 458,876 | $10.1M | 1.0% | +3,017+0.7% | Added | History |
| MCOMoodys Corp | Stock | 20,166 | $9.57M | 0.9% | −185−0.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 327,295 | $9.30M | 0.9% | +24,747+8.2% | Added | History |
| LOWLowes Companies Inc | Stock | 32,978 | $8.93M | 0.9% | −290−0.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 374,956 | $8.58M | 0.9% | +374,956 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 225,891 | $8.45M | 0.8% | +966+0.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 126,357 | $8.21M | 0.8% | +709+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 147,380 | $7.88M | 0.8% | −1,632−1.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 469,920 | $7.54M | 0.7% | −16,090−3.3% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 232,425 | $7.29M | 0.7% | −14,953−6.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 23,869 | $7.27M | 0.7% | +353+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 41,323 | $6.70M | 0.7% | +1,474+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,334 | $6.64M | 0.7% | +157+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,313 | $6.51M | 0.6% | +7,295+6.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 42,793 | $6.09M | 0.6% | −26−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 71,491 | $5.99M | 0.6% | −53−0.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 99,959 | $5.76M | 0.6% | +233+0.2% | Added | History |
| GSKGSK plc | ADR | 140,735 | $5.75M | 0.6% | +4,430+3.3% | Added | History |
| KOCoca Cola Co | Stock | 80,003 | $5.75M | 0.6% | +981+1.2% | Added | History |
| NTRNutrien Ltd. | COM | 119,450 | $5.74M | 0.6% | +48,645+68.7% | Added | History |
| CICigna Group | Stock | 16,333 | $5.66M | 0.6% | −76−0.5% | Reduced | History |
| ETREntergy Corp | COM | 42,915 | $5.65M | 0.6% | −64−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,398 | $5.63M | 0.6% | −385−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 49,278 | $5.60M | 0.6% | +25,836+110.2% | Added | History |
| UGIUgi Corp | Stock | 219,505 | $5.49M | 0.5% | +3,181+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 10,426 | $5.42M | 0.5% | +54+0.5% | Added | History |
| MOSMosaic Co | COM | 202,297 | $5.42M | 0.5% | +78,688+63.7% | Added | History |
| DGDollar General Corp | COM | 63,681 | $5.39M | 0.5% | +63,681 | New | History |
| EXPEExpedia Group, Inc. | Stock | 34,567 | $5.12M | 0.5% | +630+1.9% | Added | History |
| EOGEOG Resources Inc | Stock | 39,922 | $4.91M | 0.5% | +684+1.7% | Added | History |
| CNCCentene Corp | Stock | 64,817 | $4.88M | 0.5% | +2,875+4.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,366 | $4.38M | 0.4% | +947+4.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 979 | $4.12M | 0.4% | +58+6.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $4.06M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 24,538 | $3.76M | 0.4% | −2,007−7.6% | Reduced | History |
| COPConocoPhillips | Stock | 33,741 | $3.55M | 0.4% | +23,613+233.1% | Added | History |
| SUSuncor Energy Inc | Stock | 95,399 | $3.52M | 0.3% | +95,399 | New | History |
| MASMasco Corp | COM | 40,065 | $3.36M | 0.3% | −168−0.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,428 | $3.32M | 0.3% | −404−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,069 | $3.16M | 0.3% | +40.0% | Added | History |
| RMDResmed Inc | COM | 12,306 | $3.00M | 0.3% | +364+3.0% | Added | History |
| NVSNovartis AG | ADR | 25,402 | $2.92M | 0.3% | −145−0.6% | Reduced | History |
| EIXEdison International | Stock | 32,167 | $2.80M | 0.3% | −276−0.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 44,149 | $2.74M | 0.3% | +44,149 | New | History |
| VRSNVerisign Inc | COM | 14,084 | $2.68M | 0.3% | +14,084 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 15,421 | $2.66M | 0.3% | +10,780+232.3% | Added | History |
| MCKMcKesson Corp | Stock | 5,282 | $2.61M | 0.3% | +4,521+594.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,889 | $2.56M | 0.3% | +200+7.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 7,217 | $2.49M | 0.2% | +276+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,956 | $2.42M | 0.2% | −435−8.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 17,860 | $2.41M | 0.2% | −75−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,453 | $2.30M | 0.2% | +8,834+45.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,860 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 51,805 | $2.19M | 0.2% | +51,805 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,737 | $2.14M | 0.2% | −187−4.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 16,862 | $2.10M | 0.2% | +510+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,907 | $2.06M | 0.2% | +3+0.1% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 115,932 | $2.01M | 0.2% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,718 | $1.85M | 0.2% | −4,612−30.1% | ReducedConverted for a 10-for-1 split | History |
| JXNJackson Financial Inc. | COM CL A | 19,652 | $1.79M | 0.2% | −2,252−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,266 | $1.73M | 0.2% | −3,041−24.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,184 | $1.72M | 0.2% | −686−4.6% | Reduced | History |
| WMWaste Management Inc | Stock | 8,275 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,917 | $1.72M | 0.2% | +303+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,295 | $1.67M | 0.2% | −1,900−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 10,728 | $1.58M | 0.2% | −378−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,428 | $1.56M | 0.2% | −2,286−19.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,972 | $1.53M | 0.2% | −10−0.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,391 | $1.48M | 0.1% | +9,966+46.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,126 | $1.44M | 0.1% | +37+1.2% | Added | History |
| VTRVentas, Inc. | REIT | 21,896 | $1.40M | 0.1% | +81+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,032 | $1.39M | 0.1% | −327−4.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 64,847 | $1.29M | 0.1% | +2,308+3.7% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,231 | $1.28M | 0.1% | −37,553−58.9% | Reduced | – |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 24,529 | $7.44M | 0.9% | History |
| PEGPublic Service Enterprise Group Inc | COM | 69,226 | $5.10M | 0.6% | History |
| LULUlululemon athletica inc. | Stock | 12,505 | $3.74M | 0.4% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $1.35M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,353 | $756.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 4,700 | $618.2K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,221 | $552.3K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,545 | $548.4K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,900 | $537.8K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 9,450 | $527.1K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,550 | $474.2K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,557 | $451.7K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,710 | $439.6K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 4,040 | $435.3K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,650 | $431.1K | 0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,530 | $404.4K | <0.1% | History |
| LINLinde PLC | Stock | 911 | $399.8K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,150 | $378.3K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,750 | $369.8K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,950 | $327.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,200 | $293.2K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 9,044 | $261.8K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 11,630 | $231.2K | <0.1% | History |
| HALHalliburton Co | Stock | 6,368 | $215.1K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,533 | $209.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,300 | $208.9K | <0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 27,200 | $172.4K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 14,500 | $51.0K | <0.1% | History |