Oxbow Advisors, LLC Portfolio Holdings

Oxbow Advisors, LLC

  • $773 Million
  • Q2 2025

Oxbow Advisors, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $773 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $59M, Enterprise Products Partners L.P. with a value of $41.6M, Microsoft Corp with a value of $41.1M, Apple Inc. with a value of $27M, and Alphabet Inc. with a value of $25.2M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $789M to 773M.

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 $773 Million
Energy: $166 Million
ETFs: $142 Million
Technology: $98.7 Million
Basic Materials: $90.9 Million
Financial Services: $75.5 Million
Healthcare: $58 Million
Consumer Cyclical: $38.4 Million
Consumer Defensive: $31.9 Million
Other: $71.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.6B
$59 Million 7.64% of portfolio
946,228
Q2 2025 Reduced 2.2%
$66.9B
$41.6 Million 5.39% of portfolio
1,342,274
Q2 2025 Reduced 1.18%
$3.86T
$41.1 Million 5.32% of portfolio
82,659
Q2 2025 Reduced 1.32%
$4.22T
$27 Million 3.5% of portfolio
131,800
Q2 2025 Added 15.0%
$1.53T
$25.2 Million 3.26% of portfolio
141,941
Q2 2025 Added 0.07%
$49.9B
$20.7 Million 2.68% of portfolio
402,509
Q2 2025 Reduced 0.02%
$74.3B
$20.4 Million 2.64% of portfolio
171,790
Q2 2025 Reduced 3.03%
$88.8B
$16.2 Million 2.1% of portfolio
32,311
Q2 2025 Added 1.58%
$0
$15.3 Million 1.98% of portfolio
301,759
Q2 2025 Added 1.29%
$12.1B
$15.3 Million 1.98% of portfolio
86,097
Q2 2025 Reduced 26.34%
$110B
$14.8 Million 1.91% of portfolio
164,364
Q2 2025 Added 369.1%
$546B
$13.4 Million 1.74% of portfolio
23,905
Q2 2025 Added 1.62%
$568B
$13.4 Million 1.73% of portfolio
37,690
Q2 2025 Added 18.64%
$8.29B
$12.8 Million 1.65% of portfolio
449,985
Q2 2025 Added 34.28%
$0
$12.2 Million 1.58% of portfolio
220,693
Q2 2025 Added 0.04%
$301B
$12 Million 1.56% of portfolio
83,976
Q2 2025 Added 633.35%
$166B
$8.93 Million 1.16% of portfolio
23,071
Q2 2025 Added 2.98%
$190B
$8.85 Million 1.15% of portfolio
8,611
Q2 2025 Added 2.84%
$51.7B
$8.91 Million 1.15% of portfolio
491,544
Q2 2025 Added 3.51%
$0
$8.87 Million 1.15% of portfolio
181,556
Q2 2025 Added 11.33%
$158B
$8.3 Million 1.07% of portfolio
135,606
Q2 2025 Added 1.27%
$7.02B
$8.2 Million 1.06% of portfolio
225,132
Q2 2025 Added 0.48%
$7.37B
$7.88 Million 1.02% of portfolio
430,639
Q2 2025 New
$226B
$7.4 Million 0.96% of portfolio
25,313
Q2 2025 Added 1.73%
$4.91B
$7.04 Million 0.91% of portfolio
1,422,056
Q2 2025 Added 403.56%
$39.3B
$7.04 Million 0.91% of portfolio
27,286
Q2 2025 Added 116.81%
$5.13B
$6.83 Million 0.88% of portfolio
143,084
Q2 2025 New
$502B
$6.82 Million 0.88% of portfolio
44,663
Q2 2025 Added 2.9%
$93.8B
$6.66 Million 0.86% of portfolio
20,153
Q2 2025 Added 2.6%
$40.5B
$6.65 Million 0.86% of portfolio
51,544
Q2 2025 Added 3.35%
$25B
$6.6 Million 0.85% of portfolio
201,092
Q2 2025 Reduced 46.89%
$6.76B
$6.59 Million 0.85% of portfolio
190,472
Q2 2025 New
$34.4B
$6.46 Million 0.84% of portfolio
38,300
Q2 2025 Added 1.94%
$3.32B
$6.41 Million 0.83% of portfolio
329,794
Q2 2025 Added 0.98%
$10.1B
$6.4 Million 0.83% of portfolio
175,449
Q2 2025 Reduced 16.56%
$210B
$6.15 Million 0.8% of portfolio
1,063
Q2 2025 Added 2.02%
$1.68B
$6.18 Million 0.8% of portfolio
217,931
Q2 2025 New
$55.5B
$6.07 Million 0.79% of portfolio
24,917
Q2 2025 Added 0.31%
$15.8B
$6.14 Million 0.79% of portfolio
95,360
Q2 2025 Added 125.3%
$30.2B
$6.11 Million 0.79% of portfolio
104,954
Q2 2025 Reduced 15.38%
$31.2B
$6.02 Million 0.78% of portfolio
5,124
Q2 2025 Added 142.27%
$6.36B
$5.98 Million 0.77% of portfolio
66,315
Q2 2025 Added 785.74%
$152B
$5.71 Million 0.74% of portfolio
25,751
Q2 2025 Added 4.0%
$62.1B
$5.54 Million 0.72% of portfolio
46,284
Q2 2025 Added 2.49%
$61.8B
$5.52 Million 0.71% of portfolio
187,591
Q2 2025 Reduced 0.87%
$130B
$5.31 Million 0.69% of portfolio
17,410
Q2 2025 Reduced 40.21%
$43.3B
$5.14 Million 0.66% of portfolio
57,201
Q2 2025 Added 0.02%
$51.2B
$4.84 Million 0.63% of portfolio
498,365
Q2 2025 Added 1.75%
$83.9B
$4.86 Million 0.63% of portfolio
12,506
Q2 2025 Added 5.06%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $773 Million
  • Prior Value $789 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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