Oxbow Advisors, LLC Portfolio Holdings

Oxbow Advisors, LLC

  • $789 Million
  • Q1 2025

Oxbow Advisors, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $789 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $63.9M, Ishares Gold Trust with a value of $57M, Enterprise Products Partners L.P. with a value of $46.4M, Microsoft Corp with a value of $31.4M, and Apple Inc. with a value of $25.5M.

Examining the 13F form we can see an increase of $83.2M in the current position value, from $706M to 789M.

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 $789 Million
ETFs: $216 Million
Energy: $131 Million
Basic Materials: $93.9 Million
Technology: $82.6 Million
Financial Services: $65.1 Million
Healthcare: $62.5 Million
Consumer Cyclical: $38.8 Million
Consumer Defensive: $32.4 Million
Other: $67.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.9 Million 8.1% of portfolio
898,800
Q1 2025 New
$54.1B
$57 Million 7.23% of portfolio
967,484
Q1 2025 Added 0.29%
$67.6B
$46.4 Million 5.87% of portfolio
1,358,274
Q1 2025 Added 0.67%
$3.44T
$31.4 Million 3.98% of portfolio
83,768
Q1 2025 Added 6.47%
$3.24T
$25.5 Million 3.22% of portfolio
114,608
Q1 2025 Added 0.36%
$1.04T
$22.2 Million 2.81% of portfolio
141,838
Q1 2025 Reduced 2.32%
$51.7B
$21.5 Million 2.73% of portfolio
402,606
Q1 2025 Added 0.98%
$56.6B
$19.2 Million 2.43% of portfolio
177,160
Q1 2025 Reduced 0.22%
$12.3B
$19.1 Million 2.42% of portfolio
116,887
Q1 2025 Added 1.78%
$0
$15.1 Million 1.91% of portfolio
297,910
Q1 2025 Added 0.7%
$87.9B
$14.8 Million 1.88% of portfolio
31,809
Q1 2025 Added 60.22%
$554B
$12.9 Million 1.63% of portfolio
23,523
Q1 2025 Reduced 24.77%
$0
$12 Million 1.52% of portfolio
220,615
Q1 2025 Added 1.73%
$16.6B
$11.7 Million 1.49% of portfolio
378,623
Q1 2025 Added 14.93%
$597B
$11.1 Million 1.41% of portfolio
31,768
Q1 2025 Reduced 23.06%
$86.1B
$10.7 Million 1.36% of portfolio
7,487
Q1 2025 Reduced 24.79%
$54B
$8.83 Million 1.12% of portfolio
474,867
Q1 2025 Added 0.75%
$5.51B
$8.66 Million 1.1% of portfolio
335,110
Q1 2025 Added 106.65%
$188B
$8.59 Million 1.09% of portfolio
22,404
Q1 2025 Added 2.57%
$0
$8.47 Million 1.07% of portfolio
163,081
Q1 2025 Added 3.78%
$108B
$8.39 Million 1.06% of portfolio
29,117
Q1 2025 Reduced 0.05%
$137B
$8.1 Million 1.03% of portfolio
72,330
Q1 2025 Added 0.54%
$161B
$7.97 Million 1.01% of portfolio
133,900
Q1 2025 Added 1.61%
$0
$7.8 Million 0.99% of portfolio
214,425
Q1 2025 Reduced 7.54%
$230B
$7.77 Million 0.98% of portfolio
24,882
Q1 2025 Added 1.92%
$10.2B
$7.47 Million 0.95% of portfolio
393,621
Q1 2025 Added 3.85%
$7.64B
$7.41 Million 0.94% of portfolio
224,047
Q1 2025 Added 1.91%
$406B
$7.2 Million 0.91% of portfolio
43,405
Q1 2025 Added 4.5%
$47.8B
$7.09 Million 0.9% of portfolio
49,872
Q1 2025 Added 5.01%
$3.42B
$6.98 Million 0.88% of portfolio
326,589
Q1 2025 Added 1.79%
$44.1B
$6.77 Million 0.86% of portfolio
140,323
Q1 2025 Added 0.6%
$204B
$6.67 Million 0.84% of portfolio
8,373
Q1 2025 Reduced 23.21%
$96.1B
$6.46 Million 0.82% of portfolio
19,642
Q1 2025 Added 2.37%
$25.4B
$6.32 Million 0.8% of portfolio
37,572
Q1 2025 Added 1.71%
$32.5B
$6.16 Million 0.78% of portfolio
124,033
Q1 2025 Added 3.29%
$140B
$5.78 Million 0.73% of portfolio
24,761
Q1 2025 Reduced 25.56%
$65.3B
$5.79 Million 0.73% of portfolio
45,159
Q1 2025 Added 2.08%
$60.8B
$5.75 Million 0.73% of portfolio
24,839
Q1 2025 Added 1.71%
$12.7B
$5.68 Million 0.72% of portfolio
210,261
Q1 2025 Added 3.28%
$64.4B
$5.4 Million 0.68% of portfolio
189,245
Q1 2025 Reduced 0.35%
$17.8B
$5.29 Million 0.67% of portfolio
75,073
Q1 2025 Added 3.3%
$92.1B
$5.18 Million 0.66% of portfolio
11,904
Q1 2025 Added 2.86%
$73.4B
$4.98 Million 0.63% of portfolio
14,424
Q2 2024 Reduced 0.5%
$42.1B
$4.89 Million 0.62% of portfolio
489,803
Q1 2025 New
$220B
$4.8 Million 0.61% of portfolio
1,042
Q1 2025 Added 7.76%
$79.3B
$4.58 Million 0.58% of portfolio
27,834
Q1 2025 Added 2.02%
$0
$4.61 Million 0.58% of portfolio
26,636
Q1 2025 Reduced 13.14%
$30.6B
$4.42 Million 0.56% of portfolio
135,424
Q1 2025 Added 3.63%
$41.5B
$4.44 Million 0.56% of portfolio
57,192
Q1 2025 Added 1.82%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $789 Million
  • Prior Value $706 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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