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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$3.98 Million 0.51% of portfolio
5,427
Q2 2025 Added 1.29%
$55.9B
$3.92 Million 0.51% of portfolio
104,700
Q2 2025 Added 2.98%
$100B
$3.73 Million 0.48% of portfolio
63,988
Q2 2025 Added 2.21%
$52.1B
$3.7 Million 0.48% of portfolio
49,710
Q2 2025 Added 3.73%
$123B
$3.65 Million 0.47% of portfolio
24,392
Q2 2025 Added 0.21%
$275B
$3.46 Million 0.45% of portfolio
28,619
Q2 2025 Added 3.48%
$55.7B
$3.44 Million 0.44% of portfolio
33,116
Q2 2025 Added 3.59%
$41.5B
$3.33 Million 0.43% of portfolio
22,444
Q2 2025 Added 992.7%
$16.3B
$3.24 Million 0.42% of portfolio
47,066
Q2 2025 Added 3.78%
$150B
$3.12 Million 0.4% of portfolio
11,164
Q2 2025 Added 2.12%
$36.7B
$3.02 Million 0.39% of portfolio
30,532
Q2 2025 New
$29.9B
$3.02 Million 0.39% of portfolio
58,239
Q2 2025 Added 4.2%
$221B
$3.02 Million 0.39% of portfolio
7,768
Q1 2025 Reduced 0.97%
$70.2B
$2.95 Million 0.38% of portfolio
46,896
Q2 2025 Reduced 11.44%
$70.3B
$2.88 Million 0.37% of portfolio
31,719
Q2 2025 Added 4.59%
$15.1B
$2.88 Million 0.37% of portfolio
9,188
Q2 2025 Added 3.64%
$252B
$2.76 Million 0.36% of portfolio
39,551
Q2 2025 Added 3.79%
$278B
$2.8 Million 0.36% of portfolio
28,660
Q2 2025 Reduced 1.56%
$136B
$2.79 Million 0.36% of portfolio
10,125
Q2 2025 Reduced 5.55%
$0
$2.49 Million 0.32% of portfolio
51,805
Q3 2024 New
$433B
$2.3 Million 0.3% of portfolio
2,319
Q2 2025 Reduced 1.32%
$426B
$2.16 Million 0.28% of portfolio
13,688
Q2 2025 Added 6.15%
$12B
$2.09 Million 0.27% of portfolio
113,932
Q2 2025 Reduced 3.39%
$90B
$1.87 Million 0.24% of portfolio
8,183
Q1 2025 Reduced 1.21%
$123B
$1.88 Million 0.24% of portfolio
6,112
Q1 2025 Reduced 0.99%
$2.43T
$1.88 Million 0.24% of portfolio
8,560
Q2 2025 Added 0.39%
$378B
$1.63 Million 0.21% of portfolio
10,241
Q2 2025 Added 0.44%
$8.14B
$1.6 Million 0.21% of portfolio
18,068
Q2 2025 Reduced 6.82%
$12.9B
$1.55 Million 0.2% of portfolio
58,474
Q4 2024 Reduced 2.78%
$1.43T
$1.48 Million 0.19% of portfolio
8,425
Q2 2025 Reduced 0.64%
$641B
$1.42 Million 0.18% of portfolio
2,933
Q2 2025 Reduced 3.46%
$27.3B
$1.38 Million 0.18% of portfolio
21,850
Q2 2025 Added 0.04%
$232B
$1.31 Million 0.17% of portfolio
4,458
Q2 2025 Reduced 11.78%
$197B
$1.31 Million 0.17% of portfolio
9,944
Q2 2025 Added 1.73%
$48.4B
$1.26 Million 0.16% of portfolio
17,614
Q2 2025 Added 0.01%
$79.8B
$1.18 Million 0.15% of portfolio
2,805
Q2 2024 Reduced 0.67%
$231B
$1.11 Million 0.14% of portfolio
8,125
Q2 2025 Reduced 6.0%
$7.46B
$966,000 0.13% of portfolio
8,750
Q4 2024 Reduced 23.25%
$0
$1 Million 0.13% of portfolio
39,510
Q2 2025 Reduced 0.5%
$31.8B
$915,000 0.12% of portfolio
38,675
Q4 2024 Reduced 1.56%
$562B
$895,000 0.12% of portfolio
669
Q2 2025 Reduced 0.3%
$60.5B
$848,000 0.11% of portfolio
10,000
Q1 2024 New
$32.1B
$875,000 0.11% of portfolio
10,723
Q2 2025 Added 0.69%
$425B
$870,000 0.11% of portfolio
2,375
Q2 2025 Reduced 7.01%
$41B
$727,000 0.09% of portfolio
9,600
Q3 2021 Reduced 3.93%
$8.57B
$696,000 0.09% of portfolio
25,000
Q2 2021 Reduced 28.57%
$443B
$728,000 0.09% of portfolio
1
Q3 2017 New
$72.4B
$587,000 0.08% of portfolio
2,381
Q2 2025 Reduced 31.13%
$52.4B
$628,000 0.08% of portfolio
12,881
Q2 2025 Added 10.54%

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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