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 ETFs Only

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%
$0
$18.8 Million 2.11% of portfolio
191,399
Q3 2024 Added 5,651.17%
$0
$12.2 Million 1.37% of portfolio
215,287
Q3 2024 Added 8.97%
$0
$11 Million 1.23% of portfolio
117,332
Q3 2024 Reduced 0.78%
$14.7B
$9.3 Million 1.04% of portfolio
327,295
Q3 2024 Added 8.18%
$0
$8.45 Million 0.95% of portfolio
225,891
Q3 2024 Added 0.43%
$0
$7.29 Million 0.82% of portfolio
232,425
Q3 2024 Reduced 6.04%
$84.4B
$6.64 Million 0.75% of portfolio
27,334
Q3 2024 Added 0.58%
$0
$6.51 Million 0.73% of portfolio
128,313
Q3 2024 Added 6.03%
$0
$5.63 Million 0.63% of portfolio
31,398
Q3 2024 Reduced 1.21%
$0
$3.32 Million 0.37% of portfolio
83,428
Q3 2024 Reduced 0.48%
$0
$2.41 Million 0.27% of portfolio
17,860
Q3 2024 Reduced 0.42%
$0
$2.42 Million 0.27% of portfolio
4,956
Q3 2024 Reduced 8.07%
$0
$2.23 Million 0.25% of portfolio
7,860
Q2 2024 Reduced 0.09%
$0
$2.06 Million 0.23% of portfolio
3,907
Q3 2024 Added 0.08%
$0
$1.67 Million 0.19% of portfolio
33,295
Q3 2024 Reduced 5.4%
$0
$1.67 Million 0.19% of portfolio
5,200
Q3 2017 New
$0
$1.48 Million 0.17% of portfolio
31,391
Q3 2024 Added 46.52%
$0
$1.28 Million 0.14% of portfolio
26,231
Q3 2024 Reduced 58.88%
$0
$1.1 Million 0.12% of portfolio
4,650
Q1 2024 Reduced 14.68%
$0
$897,000 0.1% of portfolio
3,400
Q1 2024 Reduced 10.53%
$0
$687,000 0.08% of portfolio
2,105
Q2 2024 Reduced 15.6%
$0
$652,000 0.07% of portfolio
7,846
Q3 2024 Reduced 8.77%
$0
$438,000 0.05% of portfolio
1,141
Q3 2024 Reduced 11.28%
$0
$430,000 0.05% of portfolio
2,568
Q3 2024 Reduced 0.23%
$0
$384,000 0.04% of portfolio
3,281
Q3 2024 Added 0.03%
$0
$328,000 0.04% of portfolio
1,249
Q2 2024 Reduced 20.04%
$0
$386,000 0.04% of portfolio
1,485
Q3 2024 Reduced 0.74%
$0
$234,000 0.03% of portfolio
1,780
Q2 2024 New
$0
$260,000 0.03% of portfolio
452
Q1 2024 Reduced 18.71%
$0
$298,000 0.03% of portfolio
1,735
Q2 2024 Reduced 44.09%
$0
$305,000 0.03% of portfolio
28,190
Q3 2024 Reduced 32.29%
$0
$303,000 0.03% of portfolio
24,544
Q3 2024 Added 9.11%
$0
$250,000 0.03% of portfolio
2,349
Q1 2024 New
$0
$249,000 0.03% of portfolio
7,505
Q1 2024 Reduced 79.44%
$0
$228,000 0.03% of portfolio
608
Q3 2024 Reduced 5.15%
$0
$174,000 0.02% of portfolio
11,560
Q4 2023 New

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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