Oxbow Advisors, LLC Portfolio Holdings

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024

Oxbow Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $891 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $135M, Vanguard Extended Duration Tre with a value of $52.1M, Ishares Gold Trust with a value of $48.2M, Enterprise Products Partners L.P. with a value of $39.6M, and Microsoft Corp with a value of $33.1M.

Examining the 13F form we can see an increase of $144M in the current position value, from $747M to 891M.

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 $891 Million
ETFs: $350 Million
Energy: $138 Million
Technology: $90.9 Million
Basic Materials: $59.3 Million
Healthcare: $56.4 Million
Financial Services: $55.9 Million
Consumer Cyclical: $39.1 Million
Consumer Defensive: $37 Million
Other: $63.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 15.2% of portfolio
2,676,362
Q3 2024 Added 59.56%
$0
$52.1 Million 5.85% of portfolio
654,224
Q3 2024 Added 83.4%
$42.4B
$48.2 Million 5.41% of portfolio
969,509
Q3 2024 Added 0.55%
$69.2B
$39.6 Million 4.45% of portfolio
1,361,271
Q3 2024 Reduced 1.18%
$3.1T
$33.1 Million 3.71% of portfolio
76,848
Q3 2024 Reduced 3.83%
$3.68T
$26.1 Million 2.93% of portfolio
111,953
Q3 2024 Reduced 5.87%
$1.08T
$22.7 Million 2.54% of portfolio
135,581
Q3 2024 Reduced 0.53%
$0
$18.8 Million 2.11% of portfolio
191,399
Q3 2024 Added 5,651.17%
$47.9B
$17.8 Million 1.99% of portfolio
399,694
Q3 2024 Reduced 0.5%
$9.75B
$15.7 Million 1.77% of portfolio
112,203
Q3 2024 Added 0.22%
$37.7B
$14.4 Million 1.61% of portfolio
178,532
Q3 2024 Added 0.66%
$489B
$13.6 Million 1.53% of portfolio
27,548
Q3 2024 Added 0.68%
$71.5B
$12.7 Million 1.42% of portfolio
277,312
Q3 2024 Reduced 0.6%
$3.65B
$12.4 Million 1.39% of portfolio
667,892
Q3 2024 Added 0.83%
$0
$12.2 Million 1.37% of portfolio
215,287
Q3 2024 Added 8.97%
$232B
$11.5 Million 1.29% of portfolio
22,241
Q3 2024 Added 2.71%
$0
$11 Million 1.23% of portfolio
117,332
Q3 2024 Reduced 0.78%
$501B
$10.6 Million 1.19% of portfolio
90,517
Q3 2024 Added 5.3%
$207B
$10.2 Million 1.15% of portfolio
11,437
Q3 2024 Reduced 0.7%
$74.7B
$10.2 Million 1.14% of portfolio
8,821
Q3 2024 Reduced 0.47%
$62.9B
$10.1 Million 1.14% of portfolio
458,876
Q3 2024 Added 0.66%
$86.9B
$9.57 Million 1.07% of portfolio
20,166
Q3 2024 Reduced 0.91%
$14.7B
$9.3 Million 1.04% of portfolio
327,295
Q3 2024 Added 8.18%
$163B
$8.93 Million 1.0% of portfolio
32,978
Q3 2024 Reduced 0.87%
$0
$8.45 Million 0.95% of portfolio
225,891
Q3 2024 Added 0.43%
$146B
$8.21 Million 0.92% of portfolio
126,357
Q3 2024 Added 0.56%
$34.1B
$7.88 Million 0.88% of portfolio
147,380
Q3 2024 Reduced 1.1%
$56.4B
$7.54 Million 0.85% of portfolio
469,920
Q3 2024 Reduced 3.31%
$0
$7.29 Million 0.82% of portfolio
232,425
Q3 2024 Reduced 6.04%
$214B
$7.27 Million 0.82% of portfolio
23,869
Q3 2024 Added 1.5%
$10.2B
$7.11 Million 0.8% of portfolio
374,956
Q3 2024 New
$84.4B
$6.64 Million 0.75% of portfolio
27,334
Q3 2024 Added 0.58%
$400B
$6.7 Million 0.75% of portfolio
41,323
Q3 2024 Added 3.7%
$0
$6.51 Million 0.73% of portfolio
128,313
Q3 2024 Added 6.03%
$46B
$6.09 Million 0.68% of portfolio
42,793
Q3 2024 Reduced 0.06%
$111B
$5.99 Million 0.67% of portfolio
71,491
Q3 2024 Reduced 0.07%
$120B
$5.76 Million 0.65% of portfolio
99,959
Q3 2024 Added 0.23%
$272B
$5.75 Million 0.65% of portfolio
80,003
Q3 2024 Added 1.24%
$24.7B
$5.74 Million 0.64% of portfolio
119,450
Q3 2024 Added 68.7%
$98.7B
$5.66 Million 0.64% of portfolio
16,333
Q3 2024 Reduced 0.46%
$247B
$5.6 Million 0.63% of portfolio
49,278
Q3 2024 Added 110.21%
$0
$5.63 Million 0.63% of portfolio
31,398
Q3 2024 Reduced 1.21%
$30.7B
$5.65 Million 0.63% of portfolio
42,915
Q3 2024 Reduced 0.15%
$5.09B
$5.49 Million 0.62% of portfolio
219,505
Q3 2024 Added 1.47%
$8.78B
$5.42 Million 0.61% of portfolio
202,297
Q3 2024 Added 63.66%
$94.5B
$5.42 Million 0.61% of portfolio
10,426
Q3 2024 Added 0.52%
$16.5B
$5.39 Million 0.6% of portfolio
63,681
Q3 2024 New
$27.2B
$5.12 Million 0.57% of portfolio
34,567
Q3 2024 Added 1.86%
$33.5B
$4.88 Million 0.55% of portfolio
64,817
Q3 2024 Added 4.64%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $891 Million
  • Prior Value $747 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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