Oxbow Advisors, LLC Reduced Holdings in Q4 2024

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
-29
- 1.13%
$160.89 - $176.18 $4.67K - $5.11K
2.54K $410K
ORCL
Oracle Corp

Technology
-2
- 0.07%
$165.41 - $192.43 $331 - $385
2.71K $451K
VONE
Vanguard Russell 1000 ETF

ETFs
-65
- 4.38%
$257.18 - $277.76 $16.7K - $18.1K
1.42K $378K
GOOGL
Alphabet Inc.

Communication Services
-1.21K
- 12.78%
$161.86 - $196.66 $195K - $237K
8.22K $1.56M
VUG
Vanguard Growth ETF

ETFs
-75
- 6.57%
$378.79 - $428.11 $28.4K - $32.1K
1.07K $437K
Bank America Corp
-8.26K
- 96.07%
N/A
338 $0
Anglogold Ashanti PLC
-500
- 3.64%
N/A
13.2K $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-39
- 6.41%
$370.24 - $418.94 $14.4K - $16.3K
569 $228K
Gsk PLC
-3.56K
- 2.53%
N/A
137K $0
Wells Fargo CO New
-6.25K
- 47.66%
N/A
6.86K $0
SBR
Sabine Royalty Trust

Energy
-50
- 1.21%
$60.18 - $66.67 $3.01K - $3.33K
4.09K $265K
KKR
Kkr & Co. Inc.

Financial Services
-70
- 4.55%
$129.87 - $162.87 $9.09K - $11.4K
1.47K $217K
COST
Costco Wholesale Corp

Consumer Defensive
-72
- 2.49%
$873.59 - $994.69 $62.9K - $71.6K
2.82K $2.58M
EQT
Eqt Corp

Energy
-933
- 12.97%
$35.62 - $46.89 $33.2K - $43.7K
6.26K $288K
JPM
Jpmorgan Chase & CO

Financial Services
-144
- 6.7%
$205.18 - $250.29 $29.5K - $36K
2.01K $480K
AXP
American Express CO

Financial Services
-39
- 2.3%
$267.35 - $305.57 $10.4K - $11.9K
1.65K $490K
NVDA
Nvidia Corp

Technology
-713
- 5.03%
$117.0 - $148.88 $83.4K - $106K
13.5K $1.81M
OKE
Oneok Inc

Energy
-240
- 1.92%
$92.28 - $117.05 $22.1K - $28.1K
12.2K $1.23M
AMZN
Amazon Com Inc

Consumer Cyclical
-434
- 4.68%
$180.88 - $232.93 $78.5K - $101K
8.83K $1.94M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-506
- 0.22%
$31.7 - $36.82 $16K - $18.6K
232K $7.91M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12
- 1.23%
$4100.99 - $5300.34 $49.2K - $63.6K
967 $4.8M
MPLX
Mplx LP

Energy
-992
- 0.25%
$43.77 - $51.66 $43.4K - $51.2K
399K $19.1M
NOW
Service Now, Inc.

Technology
-533
- 4.66%
$867.18 - $1148.42 $462K - $612K
10.9K $11.6M
EPD
Enterprise Products Partners L.P.

Energy
-12K
- 0.88%
$28.66 - $34.43 $343K - $412K
1.35M $42.3M
Activity Summary
Buys All Purchases 91 New Holdings 22 Increased Positions 69 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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