Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 212
- −5 vs. Q3 2024
- Portfolio value
- $849.7M
- −$158.4M (−15.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 2,235,547 | $111.5M | 13.1% | +690,652+44.7% | Added | – |
| IAUiShares Gold Trust | ETF | 964,715 | $47.8M | 5.6% | −4,794−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,349,296 | $42.3M | 5.0% | −11,975−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,674 | $33.2M | 3.9% | +1,826+2.4% | Added | History |
| AAPLApple Inc. | Stock | 114,194 | $28.6M | 3.4% | +2,241+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 145,205 | $27.7M | 3.3% | +9,624+7.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 398,702 | $19.1M | 2.2% | −992−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 31,269 | $16.5M | 1.9% | +3,721+13.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 114,848 | $15.1M | 1.8% | +2,645+2.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 295,826 | $14.9M | 1.8% | −2,380,536−88.9% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 177,556 | $13.9M | 1.6% | −976−0.5% | Reduced | History |
| BA.PABoeing Co | DEP CONV PFD A | 222,238 | $13.5M | 1.6% | +222,238 | New | History |
| VVisa Inc. | Stock | 41,289 | $13.0M | 1.5% | +116+0.3% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 216,868 | $11.9M | 1.4% | +1,581+0.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 9,955 | $11.8M | 1.4% | +1,134+12.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,904 | $11.6M | 1.4% | −533−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,843 | $9.71M | 1.1% | −398−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 89,075 | $9.58M | 1.1% | −1,442−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 175,540 | $9.50M | 1.1% | −101,772−36.7% | Reduced | History |
| MCOMoodys Corp | Stock | 19,853 | $9.40M | 1.1% | −313−1.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 471,336 | $9.23M | 1.1% | +1,416+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 329,429 | $8.67M | 1.0% | +2,134+0.7% | Added | History |
| COPConocoPhillips | Stock | 82,839 | $8.22M | 1.0% | +49,098+145.5% | Added | History |
| LOWLowes Companies Inc | Stock | 33,262 | $8.21M | 1.0% | +284+0.9% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,860 | $8.19M | 1.0% | −6,247−47.7% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 231,919 | $7.91M | 0.9% | −506−0.2% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 379,016 | $7.68M | 0.9% | +4,060+1.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 157,139 | $7.57M | 0.9% | +125,748+400.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 131,776 | $7.47M | 0.9% | +5,419+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 24,413 | $7.08M | 0.8% | +544+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 29,133 | $7.05M | 0.8% | +1,799+6.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 36,941 | $6.88M | 0.8% | +2,374+6.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 71,941 | $6.65M | 0.8% | +450+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 47,491 | $6.22M | 0.7% | +4,698+11.0% | Added | History |
| UGIUgi Corp | Stock | 219,843 | $6.21M | 0.7% | +338+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 41,536 | $6.01M | 0.7% | +213+0.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 320,858 | $5.90M | 0.7% | −347,034−52.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,238 | $5.42M | 0.6% | +4,316+10.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 72,672 | $5.40M | 0.6% | +72,672 | New | History |
| NTRNutrien Ltd. | COM | 120,084 | $5.37M | 0.6% | +634+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,666 | $5.37M | 0.6% | −732−2.3% | Reduced | – |
| CICigna Group | Stock | 19,188 | $5.30M | 0.6% | +2,855+17.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,422 | $5.25M | 0.6% | +56+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 189,912 | $5.20M | 0.6% | −268,964−58.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 139,491 | $5.19M | 0.6% | −7,889−5.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 104,749 | $5.05M | 0.6% | +4,790+4.8% | Added | History |
| MOSMosaic Co | COM | 203,590 | $5.00M | 0.6% | +1,293+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 967 | $4.80M | 0.6% | −12−1.2% | Reduced | History |
| GSKGSK plc | ADR | 137,172 | $4.64M | 0.5% | −3,563−2.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 27,284 | $4.45M | 0.5% | +24,141+768.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,573 | $4.27M | 0.5% | +1,147+11.0% | Added | History |
| BXBlackstone Inc. | COM | 24,736 | $4.26M | 0.5% | +198+0.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $4.09M | 0.5% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 116,041 | $4.07M | 0.5% | +116,041 | New | History |
| CNCCentene Corp | Stock | 65,047 | $3.94M | 0.5% | +230+0.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 42,015 | $3.88M | 0.5% | +42,015 | New | History |
| VICIVici Properties Inc. | COM | 130,683 | $3.82M | 0.4% | +130,683 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 101,440 | $3.77M | 0.4% | +101,440 | New | History |
| RIORio Tinto PLC | ADR | 60,418 | $3.55M | 0.4% | +60,418 | New | History |
| SUSuncor Energy Inc | Stock | 98,652 | $3.52M | 0.4% | +3,253+3.4% | Added | History |
| PAASPan American Silver Corp | Stock | 162,166 | $3.28M | 0.4% | +162,166 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 56,167 | $3.16M | 0.4% | +45,441+423.7% | Added | History |
| MCKMcKesson Corp | Stock | 5,291 | $3.02M | 0.4% | +9+0.2% | Added | History |
| VRSNVerisign Inc | COM | 14,322 | $2.96M | 0.3% | +238+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 7,844 | $2.85M | 0.3% | −225−2.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,622 | $2.82M | 0.3% | +30,622 | New | History |
| RMDResmed Inc | COM | 12,340 | $2.82M | 0.3% | +34+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 38,143 | $2.73M | 0.3% | +38,143 | New | History |
| EVRGEvergy, Inc. | Stock | 44,349 | $2.73M | 0.3% | +200+0.5% | Added | History |
| MASMasco Corp | COM | 37,538 | $2.72M | 0.3% | −2,527−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,897 | $2.70M | 0.3% | +1,444+5.1% | Added | History |
| CLColgate Palmolive Co | Stock | 29,637 | $2.69M | 0.3% | +29,637 | New | History |
| EIXEdison International | Stock | 33,654 | $2.69M | 0.3% | +1,487+4.6% | Added | History |
| ETREntergy Corp | COM | 35,379 | $2.68M | 0.3% | −50,451−58.8% | ReducedConverted for a 2-for-1 split | History |
| CTVACorteva, Inc. | Stock | 47,011 | $2.68M | 0.3% | +47,011 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 78,505 | $2.66M | 0.3% | −4,923−5.9% | Reduced | – |
| NVSNovartis AG | ADR | 26,882 | $2.62M | 0.3% | +1,480+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,817 | $2.58M | 0.3% | −72−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,956 | $2.53M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 10,790 | $2.50M | 0.3% | +72+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,548 | $2.45M | 0.3% | +641+16.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,343 | $2.45M | 0.3% | +34,385+1,162.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,132 | $2.42M | 0.3% | +395+10.6% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 51,805 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 17,427 | $2.29M | 0.3% | −433−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,882 | $2.28M | 0.3% | +22+0.3% | Added | – |
| UHSUniversal Health Services Inc | CL B | 12,555 | $2.25M | 0.3% | +12,555 | New | History |
| MOHMolina Healthcare, Inc. | COM | 7,313 | $2.13M | 0.3% | +96+1.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 113,932 | $1.95M | 0.2% | −2,000−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,832 | $1.94M | 0.2% | −434−4.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 16,274 | $1.91M | 0.2% | −588−3.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,302 | $1.82M | 0.2% | +102+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 13,471 | $1.81M | 0.2% | −713−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,173 | $1.81M | 0.2% | +68+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,368 | $1.74M | 0.2% | +451+4.5% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 19,460 | $1.69M | 0.2% | −192−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 8,283 | $1.67M | 0.2% | +8+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,667 | $1.60M | 0.2% | −96,646−75.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,223 | $1.56M | 0.2% | −1,205−12.8% | Reduced | History |
| CVXChevron Corp | Stock | 10,689 | $1.55M | 0.2% | −39−0.4% | Reduced | History |
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 654,224 | $52.1M | 5.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 191,399 | $18.8M | 1.9% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 117,332 | $11.0M | 1.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 225,891 | $8.45M | 0.8% | – |
| KOCoca Cola Co | Stock | 80,003 | $5.75M | 0.6% | History |
| MRKMerck & Co., Inc. | Stock | 49,278 | $5.60M | 0.6% | History |
| DGDollar General Corp | COM | 63,681 | $5.39M | 0.5% | History |
| FANGDiamondback Energy, Inc. | Stock | 15,421 | $2.66M | 0.3% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,295 | $1.67M | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 587 | $343.4K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 8,345 | $329.1K | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 45,192 | $321.3K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 28,190 | $305.9K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,735 | $298.3K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,261 | $269.2K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,780 | $234.1K | <0.1% | – |
| SHELShell plc | ADR | 3,490 | $230.2K | <0.1% | History |
| SASeabridge Gold Inc | COM | 13,518 | $227.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,408 | $225.9K | <0.1% | History |
| MELIMercadolibre Inc | COM | 107 | $219.6K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,001 | $202.3K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,856 | $125.1K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 10,540 | $97.5K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 10,000 | $56.3K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 35,825 | $48.7K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 11,560 | $13.4K | <0.1% | History |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 23,176 | $461 | <0.1% | – |