Oxbow Advisors, LLC Portfolio Holdings

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024

Oxbow Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $706 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $47.8M, Enterprise Products Partners L.P. with a value of $42.3M, Microsoft Corp with a value of $33.2M, Apple Inc. with a value of $28.6M, and Alphabet Inc. with a value of $27.7M.

Examining the 13F form we can see an decrease of $185M in the current position value, from $891M to 706M.

Oxbow Advisors, LLC is based out at Corpus Christi, TX

Below you can find more details about Oxbow Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
Energy: $140 Million
ETFs: $139 Million
Technology: $94 Million
Basic Materials: $70.2 Million
Financial Services: $64.5 Million
Healthcare: $54.4 Million
Consumer Cyclical: $42.3 Million
Communication Services: $29.8 Million
Other: $72.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$610,000 0.09% of portfolio
3,759
Q2 2024 Added 0.13%
$49.8B
$611,000 0.09% of portfolio
580
Q4 2024 Reduced 28.31%
$441B
$605,000 0.09% of portfolio
679
Q4 2024 Added 2.41%
$7.2B
$592,000 0.08% of portfolio
25,000
Q2 2021 Reduced 28.57%
$0
$533,000 0.08% of portfolio
43,535
Q4 2024 Added 7.4%
$263B
$526,000 0.07% of portfolio
8,898
Q4 2024 Added 2.7%
$0
$467,000 0.07% of portfolio
23,232
Q4 2024 Added 0.97%
$36.2B
$526,000 0.07% of portfolio
8,260
Q4 2021 Reduced 0.41%
$17.3B
$510,000 0.07% of portfolio
38,675
Q4 2024 Reduced 1.56%
$738B
$480,000 0.07% of portfolio
2,005
Q4 2024 Reduced 6.7%
$10.6B
$527,000 0.07% of portfolio
477
Q1 2024 Added 203.82%
$46.9B
$493,000 0.07% of portfolio
10,603
Q4 2024 Reduced 7.24%
$212B
$490,000 0.07% of portfolio
1,653
Q4 2024 Reduced 2.3%
$26.6B
$396,000 0.06% of portfolio
9,869
Q1 2021 Reduced 0.01%
$39.8B
$401,000 0.06% of portfolio
5,269
Q3 2021 Reduced 30.39%
$4.81B
$411,000 0.06% of portfolio
8,000
Q3 2024 Reduced 2.07%
$141B
$432,000 0.06% of portfolio
1,916
Q4 2024 Added 6.39%
$436B
$451,000 0.06% of portfolio
2,709
Q4 2024 Reduced 0.07%
$10.4B
$335,000 0.05% of portfolio
3,917
Q4 2024 New
$0
$330,000 0.05% of portfolio
34,204
Q4 2024 Reduced 20.21%
$0
$345,000 0.05% of portfolio
91,750
Q3 2024 Reduced 29.53%
$0
$335,000 0.05% of portfolio
14,106
Q3 2024 Added 42.48%
$54.6B
$357,000 0.05% of portfolio
1,195
Q4 2024 Reduced 0.17%
$81.6B
$367,000 0.05% of portfolio
2,850
Q4 2024 Reduced 17.8%
$45.3B
$262,000 0.04% of portfolio
1,954
Q1 2024 Reduced 10.82%
$0
$283,000 0.04% of portfolio
24,111
Q4 2024 Added 3.0%
$174B
$285,000 0.04% of portfolio
455
Q4 2024 Reduced 12.5%
$143B
$311,000 0.04% of portfolio
2,580
Q4 2024 Reduced 0.69%
$46.9B
$261,000 0.04% of portfolio
2,130
Q2 2024 Reduced 11.43%
$67.4B
$302,000 0.04% of portfolio
2,166
Q4 2024 Reduced 0.18%
$169B
$294,000 0.04% of portfolio
1,129
Q4 2024 Added 1.9%
$11.4B
$299,000 0.04% of portfolio
238
Q3 2024 New
$42.4B
$260,000 0.04% of portfolio
5,265
Q3 2024 Added 49.79%
$18.4B
$288,000 0.04% of portfolio
6,258
Q4 2024 Reduced 12.97%
$961M
$265,000 0.04% of portfolio
4,091
Q4 2024 Reduced 1.21%
$54.5B
$254,000 0.04% of portfolio
6,678
Q4 2024 Reduced 12.67%
$1.53B
$188,000 0.03% of portfolio
34,404
Q4 2024 Reduced 21.23%
$150B
$216,000 0.03% of portfolio
948
Q4 2024 Reduced 1.25%
$1.27B
$193,000 0.03% of portfolio
11,263
Q1 2022 New
$0
$193,000 0.03% of portfolio
15,100
Q2 2024 Reduced 2.72%
$8.17B
$216,000 0.03% of portfolio
1,350
Q1 2023 New
$0
$230,000 0.03% of portfolio
10,990
Q2 2024 Reduced 2.05%
$0
$212,000 0.03% of portfolio
17,500
Q2 2023 Reduced 3.63%
$14.9B
$179,000 0.03% of portfolio
19,315
Q4 2024 Reduced 14.45%
$93.9B
$227,000 0.03% of portfolio
668
Q4 2024 Added 0.45%
$795M
$235,000 0.03% of portfolio
3,100
Q3 2024 Added 10.52%
$2.17B
$245,000 0.03% of portfolio
35,230
Q2 2018 New
$106B
$217,000 0.03% of portfolio
1,470
Q4 2024 Reduced 4.55%
$0
$202,000 0.03% of portfolio
38,450
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $706 Million
  • Prior Value $891 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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