Oxbow Advisors, LLC Portfolio Holdings

Oxbow Advisors, LLC

  • $789 Million
  • Q1 2025

Oxbow Advisors, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $789 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $63.9M, Ishares Gold Trust with a value of $57M, Enterprise Products Partners L.P. with a value of $46.4M, Microsoft Corp with a value of $31.4M, and Apple Inc. with a value of $25.5M.

Examining the 13F form we can see an increase of $83.2M in the current position value, from $706M to 789M.

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 $789 Million
ETFs: $216 Million
Energy: $131 Million
Basic Materials: $93.9 Million
Technology: $82.6 Million
Financial Services: $65.1 Million
Healthcare: $62.5 Million
Consumer Cyclical: $38.8 Million
Consumer Defensive: $32.4 Million
Other: $67.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.4B
$4.14 Million 0.52% of portfolio
43,086
Q1 2025 Added 2.55%
$31.4B
$4.1 Million 0.52% of portfolio
67,475
Q1 2025 Added 3.73%
$50.4B
$3.94 Million 0.5% of portfolio
101,672
Q1 2025 Added 3.06%
$0
$3.89 Million 0.49% of portfolio
84,540
Q1 2025 Added 7.69%
$95.4B
$3.76 Million 0.48% of portfolio
62,602
Q1 2025 Added 3.61%
$29.2B
$3.69 Million 0.47% of portfolio
14,551
Q1 2025 Added 1.6%
$112B
$3.68 Million 0.47% of portfolio
35,038
Q1 2025 Reduced 57.7%
$103B
$3.61 Million 0.46% of portfolio
5,358
Q1 2025 Added 1.27%
$52.8B
$3.49 Million 0.44% of portfolio
31,967
Q1 2025 Added 4.39%
$98.6B
$3.4 Million 0.43% of portfolio
24,342
Q1 2025 Reduced 1.59%
$155B
$3.41 Million 0.43% of portfolio
10,932
Q1 2025 Added 868.29%
$32.2B
$3.34 Million 0.42% of portfolio
55,892
Q1 2025 Added 576.66%
$74.5B
$3.16 Million 0.4% of portfolio
52,953
Q1 2025 Reduced 69.83%
$15.2B
$3.13 Million 0.4% of portfolio
45,353
Q1 2025 Added 2.26%
$249B
$3.08 Million 0.39% of portfolio
27,656
Q1 2025 Added 2.88%
$51.2B
$3.02 Million 0.38% of portfolio
47,921
Q1 2025 Added 1.94%
$36.2B
$2.82 Million 0.36% of portfolio
12,585
Q1 2025 Added 1.99%
$75.6B
$2.84 Million 0.36% of portfolio
30,328
Q1 2025 Added 2.33%
$223B
$2.8 Million 0.35% of portfolio
38,108
Q1 2025 Added 2.05%
$9.52B
$2.7 Million 0.34% of portfolio
8,865
Q1 2025 New
$0
$2.57 Million 0.33% of portfolio
51,805
Q3 2024 New
$126B
$2.58 Million 0.33% of portfolio
5,785
Q1 2025 New
$184B
$2.56 Million 0.32% of portfolio
7,768
Q1 2025 Reduced 0.97%
$271B
$2.56 Million 0.32% of portfolio
29,114
Q1 2025 Reduced 2.62%
$26.3B
$2.5 Million 0.32% of portfolio
2,115
Q1 2025 New
$12B
$2.36 Million 0.3% of portfolio
117,932
Q1 2025 Added 3.51%
$52.3B
$2.32 Million 0.29% of portfolio
3,653
Q1 2025 New
$0
$2.3 Million 0.29% of portfolio
4,120
Q1 2025 Reduced 0.29%
$0
$2.23 Million 0.28% of portfolio
4,746
Q1 2025 Reduced 4.24%
$467B
$2.22 Million 0.28% of portfolio
2,350
Q1 2025 Reduced 16.58%
$0
$2.14 Million 0.27% of portfolio
15,900
Q1 2025 Reduced 8.76%
$0
$2.07 Million 0.26% of portfolio
7,528
Q1 2025 Reduced 4.49%
$136B
$1.87 Million 0.24% of portfolio
6,112
Q1 2025 Reduced 0.99%
$0
$1.87 Million 0.24% of portfolio
3,647
Q1 2025 Reduced 19.81%
$98.6B
$1.89 Million 0.24% of portfolio
8,183
Q1 2025 Reduced 1.21%
$273B
$1.92 Million 0.24% of portfolio
11,451
Q1 2025 Added 7.13%
$0
$1.81 Million 0.23% of portfolio
35,718
Q1 2025 Added 12.79%
$104B
$1.79 Million 0.23% of portfolio
10,720
Q1 2025 Reduced 0.65%
$395B
$1.74 Million 0.22% of portfolio
10,196
Q1 2025 Reduced 1.66%
$7.17B
$1.62 Million 0.21% of portfolio
19,390
Q1 2025 Reduced 0.36%
$2.1T
$1.62 Million 0.21% of portfolio
8,527
Q1 2025 Reduced 3.45%
$10.6B
$1.56 Million 0.2% of portfolio
58,474
Q4 2024 Reduced 2.78%
$648B
$1.62 Million 0.2% of portfolio
3,038
Q1 2025 Reduced 1.07%
$25.3B
$1.5 Million 0.19% of portfolio
21,842
Q1 2025 Added 0.04%
$331B
$1.47 Million 0.19% of portfolio
7,020
Q1 2025 Reduced 1.4%
$182B
$1.47 Million 0.19% of portfolio
9,775
Q1 2025 Added 19.65%
$352B
$1.4 Million 0.18% of portfolio
12,895
Q1 2025 Reduced 4.28%
$0
$1.45 Million 0.18% of portfolio
25,408
Q4 2024 Reduced 3.14%
$993B
$1.31 Million 0.17% of portfolio
8,479
Q1 2025 Added 3.11%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $789 Million
  • Prior Value $706 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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