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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.75B
$15.7 Million 1.77% of portfolio
112,203
Q3 2024 Added 0.22%
$3.65B
$12.4 Million 1.39% of portfolio
667,892
Q3 2024 Added 0.83%
$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%
$8.36B
$1.79 Million 0.2% of portfolio
19,652
Q3 2024 Reduced 10.28%
$7.35B
$1.2 Million 0.13% of portfolio
60,146
Q3 2024 Reduced 26.99%
$9.28B
$1.12 Million 0.13% of portfolio
11,400
Q1 2021 Reduced 20.94%
$7.5B
$639,000 0.07% of portfolio
25,000
Q2 2021 Reduced 28.57%
$4.48B
$429,000 0.05% of portfolio
8,000
Q3 2024 Reduced 2.07%
$7.85B
$321,000 0.04% of portfolio
45,192
Q1 2022 Reduced 42.2%
$3.03B
$273,000 0.03% of portfolio
88,445
Q3 2024 Added 13.69%
$7.45B
$251,000 0.03% of portfolio
1,350
Q1 2023 New
$3.35B
$124,000 0.01% of portfolio
18,655
Q2 2024 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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