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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$47.8 Million 6.76% of portfolio
964,715
Q4 2024 Reduced 0.49%
$71.6B
$42.3 Million 5.99% of portfolio
1,349,296
Q4 2024 Reduced 0.88%
$3.05T
$33.2 Million 4.7% of portfolio
78,674
Q4 2024 Added 2.38%
$3.81T
$28.6 Million 4.05% of portfolio
114,194
Q4 2024 Added 2.0%
$1.13T
$27.7 Million 3.92% of portfolio
145,205
Q4 2024 Added 7.1%
$53B
$19.1 Million 2.7% of portfolio
398,702
Q4 2024 Reduced 0.25%
$539B
$16.5 Million 2.33% of portfolio
31,269
Q4 2024 Added 13.51%
$9.66B
$15.1 Million 2.14% of portfolio
114,848
Q4 2024 Added 2.36%
$0
$14.9 Million 2.11% of portfolio
295,826
Q4 2024 Reduced 88.95%
$45.3B
$13.9 Million 1.97% of portfolio
177,556
Q4 2024 Reduced 0.55%
$575B
$13 Million 1.85% of portfolio
41,289
Q4 2024 Added 0.28%
$0
$11.9 Million 1.69% of portfolio
216,868
Q4 2024 Added 0.73%
$83.2B
$11.8 Million 1.67% of portfolio
9,955
Q4 2024 Added 12.86%
$198B
$11.6 Million 1.64% of portfolio
10,904
Q4 2024 Reduced 4.66%
$215B
$9.71 Million 1.38% of portfolio
21,843
Q4 2024 Reduced 1.79%
$447B
$9.58 Million 1.36% of portfolio
89,075
Q4 2024 Reduced 1.59%
$92.6B
$9.4 Million 1.33% of portfolio
19,853
Q4 2024 Reduced 1.55%
$60.7B
$9.23 Million 1.31% of portfolio
471,336
Q4 2024 Added 0.3%
$15.4B
$8.67 Million 1.23% of portfolio
329,429
Q4 2024 Added 0.65%
$155B
$8.21 Million 1.16% of portfolio
33,262
Q4 2024 Added 0.86%
$125B
$8.22 Million 1.16% of portfolio
82,839
Q4 2024 Added 145.51%
$0
$7.91 Million 1.12% of portfolio
231,919
Q4 2024 Reduced 0.22%
$0
$7.57 Million 1.07% of portfolio
157,139
Q4 2024 Added 400.59%
$150B
$7.47 Million 1.06% of portfolio
131,776
Q4 2024 Added 4.29%
$10.2B
$7.19 Million 1.02% of portfolio
379,016
Q4 2024 Added 1.08%
$226B
$7.08 Million 1.0% of portfolio
24,413
Q4 2024 Added 2.28%
$92.4B
$7.05 Million 1.0% of portfolio
29,133
Q4 2024 Added 6.58%
$30.8B
$6.88 Million 0.97% of portfolio
36,941
Q4 2024 Added 6.87%
$129B
$6.65 Million 0.94% of portfolio
71,941
Q4 2024 Added 0.63%
$45.2B
$6.22 Million 0.88% of portfolio
47,491
Q4 2024 Added 10.98%
$6.77B
$6.21 Million 0.88% of portfolio
219,843
Q4 2024 Added 0.15%
$405B
$6.01 Million 0.85% of portfolio
41,536
Q4 2024 Added 0.52%
$4.02B
$5.9 Million 0.83% of portfolio
320,858
Q4 2024 Reduced 51.96%
$75.5B
$5.42 Million 0.77% of portfolio
44,238
Q4 2024 Added 10.81%
$0
$5.37 Million 0.76% of portfolio
30,666
Q4 2024 Reduced 2.33%
$24.8B
$5.4 Million 0.76% of portfolio
72,672
Q4 2024 New
$26.9B
$5.37 Million 0.76% of portfolio
120,084
Q4 2024 Added 0.53%
$89.3B
$5.3 Million 0.75% of portfolio
19,188
Q4 2024 Added 17.48%
$52.3B
$5.25 Million 0.74% of portfolio
24,422
Q4 2024 Added 0.23%
$59.1B
$5.2 Million 0.74% of portfolio
189,912
Q4 2024 Reduced 58.61%
$37.2B
$5.19 Million 0.73% of portfolio
139,491
Q4 2024 Reduced 5.35%
$137B
$5.05 Million 0.72% of portfolio
104,749
Q4 2024 Added 4.79%
$9.03B
$5 Million 0.71% of portfolio
203,590
Q4 2024 Added 0.64%
$199B
$4.8 Million 0.68% of portfolio
967
Q4 2024 Reduced 1.23%
$81.4B
$4.45 Million 0.63% of portfolio
27,284
Q4 2024 Added 768.09%
$93.9B
$4.28 Million 0.61% of portfolio
11,573
Q4 2024 Added 11.0%
$114B
$4.26 Million 0.6% of portfolio
24,736
Q4 2024 Added 0.81%
$11.8B
$4.07 Million 0.58% of portfolio
116,041
Q4 2024 New
$68.3B
$4.09 Million 0.58% of portfolio
14,424
Q2 2024 Reduced 0.5%

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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