Oxbow Advisors, LLC Portfolio Holdings

Oxbow Advisors, LLC

  • $706 Million
  • Q4 2024

Oxbow Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $706 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $47.8M, Enterprise Products Partners L.P. with a value of $42.3M, Microsoft Corp with a value of $33.2M, Apple Inc. with a value of $28.6M, and Alphabet Inc. with a value of $27.7M.

Examining the 13F form we can see an decrease of $185M in the current position value, from $891M to 706M.

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 $706 Million
Energy: $140 Million
ETFs: $139 Million
Technology: $94 Million
Basic Materials: $70.2 Million
Financial Services: $64.5 Million
Healthcare: $54.4 Million
Consumer Cyclical: $42.3 Million
Communication Services: $29.8 Million
Other: $72.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.2B
$3.02 Million 0.43% of portfolio
5,291
Q4 2024 Added 0.17%
$25.4B
$2.96 Million 0.42% of portfolio
14,322
Q4 2024 Added 1.69%
$180B
$2.85 Million 0.4% of portfolio
7,844
Q4 2024 Reduced 2.79%
$52.7B
$2.82 Million 0.4% of portfolio
30,622
Q4 2024 New
$33B
$2.82 Million 0.4% of portfolio
12,340
Q4 2024 Added 0.28%
$16.7B
$2.72 Million 0.39% of portfolio
37,538
Q4 2024 Reduced 6.31%
$138B
$2.73 Million 0.39% of portfolio
38,143
Q4 2024 New
$15.4B
$2.73 Million 0.39% of portfolio
44,349
Q4 2024 Added 0.45%
$77.8B
$2.69 Million 0.38% of portfolio
29,637
Q4 2024 New
$43.7B
$2.68 Million 0.38% of portfolio
47,011
Q4 2024 New
$21B
$2.69 Million 0.38% of portfolio
33,654
Q4 2024 Added 4.62%
$16.5B
$2.68 Million 0.38% of portfolio
35,379
Q4 2024 Reduced 17.56%
$257B
$2.7 Million 0.38% of portfolio
29,897
Q4 2024 Added 5.08%
$243B
$2.62 Million 0.37% of portfolio
26,882
Q4 2024 Added 5.83%
$454B
$2.58 Million 0.37% of portfolio
2,817
Q4 2024 Reduced 2.49%
$72.7B
$2.5 Million 0.35% of portfolio
10,790
Q4 2024 Added 0.67%
$0
$2.41 Million 0.34% of portfolio
51,805
Q3 2024 New
$11.7B
$2.25 Million 0.32% of portfolio
12,555
Q4 2024 New
$18.2B
$2.13 Million 0.3% of portfolio
7,313
Q4 2024 Added 1.33%
$13.2B
$1.95 Million 0.28% of portfolio
113,932
Q4 2024 Reduced 1.73%
$2.04T
$1.94 Million 0.27% of portfolio
8,832
Q4 2024 Reduced 4.68%
$27.3B
$1.91 Million 0.27% of portfolio
16,274
Q4 2024 Reduced 3.49%
$126B
$1.81 Million 0.26% of portfolio
6,173
Q4 2024 Added 1.11%
$276B
$1.81 Million 0.26% of portfolio
13,471
Q4 2024 Reduced 5.03%
$414B
$1.74 Million 0.25% of portfolio
10,368
Q4 2024 Added 4.55%
$7.44B
$1.69 Million 0.24% of portfolio
19,460
Q4 2024 Reduced 0.98%
$92.8B
$1.67 Million 0.24% of portfolio
8,283
Q4 2024 Added 0.1%
$299B
$1.55 Million 0.22% of portfolio
10,689
Q4 2024 Reduced 0.36%
$1.03T
$1.56 Million 0.22% of portfolio
8,223
Q4 2024 Reduced 12.78%
$648B
$1.39 Million 0.2% of portfolio
3,071
Q4 2024 Reduced 1.76%
$70.6B
$1.3 Million 0.18% of portfolio
2,805
Q2 2024 Reduced 0.67%
$373B
$1.27 Million 0.18% of portfolio
7,120
Q4 2024 Added 1.25%
$213B
$1.24 Million 0.18% of portfolio
8,170
Q4 2024 Reduced 8.94%
$27.1B
$1.29 Million 0.18% of portfolio
21,833
Q4 2024 Reduced 0.29%
$40.1B
$1.23 Million 0.17% of portfolio
12,245
Q4 2024 Reduced 1.92%
$223B
$1.11 Million 0.16% of portfolio
5,053
Q4 2024 Added 1.24%
$45.7B
$1.08 Million 0.15% of portfolio
17,610
Q4 2024 Reduced 12.42%
$9.56B
$1.08 Million 0.15% of portfolio
58,474
Q4 2024 Reduced 2.78%
$8.3B
$1 Million 0.14% of portfolio
8,750
Q4 2024 Reduced 23.25%
$237B
$982,000 0.14% of portfolio
8,684
Q4 2024 Added 0.43%
$391B
$1.01 Million 0.14% of portfolio
2,608
Q4 2024 Added 2.56%
$32.6B
$854,000 0.12% of portfolio
55,132
Q4 2024 Reduced 14.98%
$48.8B
$745,000 0.11% of portfolio
10,000
Q1 2024 New
$38.1B
$734,000 0.1% of portfolio
9,600
Q3 2021 Reduced 3.93%
$1.92B
$686,000 0.1% of portfolio
277,000
Q4 2024 Added 1.7%
$73.1B
$683,000 0.1% of portfolio
3,396
Q4 2024 Reduced 3.99%
$867B
$729,000 0.1% of portfolio
945
Q4 2024 Reduced 13.46%
$448B
$680,000 0.1% of portfolio
1
Q3 2017 New
$333B
$656,000 0.09% of portfolio
14,942
Q4 2024 Reduced 12.58%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $706 Million
  • Prior Value $891 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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