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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$1.31 Million 0.17% of portfolio
9,944
Q2 2025 Added 1.73%
$48.7B
$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%
$0
$1.09 Million 0.14% of portfolio
4,606
Q2 2025 Added 2.72%
$7.52B
$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%
$31.7B
$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%
$0
$896,000 0.12% of portfolio
3,205
Q1 2025 Reduced 5.74%
$60.5B
$848,000 0.11% of portfolio
10,000
Q1 2024 New
$31.9B
$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%
$0
$773,000 0.1% of portfolio
9,337
Q2 2025 Added 99.13%
$0
$677,000 0.09% of portfolio
1,929
Q2 2025 Reduced 8.36%
$41.3B
$727,000 0.09% of portfolio
9,600
Q3 2021 Reduced 3.93%
$443B
$728,000 0.09% of portfolio
1
Q3 2017 New
$72.1B
$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%
$0
$519,000 0.07% of portfolio
43,535
Q4 2024 Added 7.4%
$4.28B
$567,000 0.07% of portfolio
10,595
Q2 2025 Added 32.44%
$7.04B
$503,000 0.07% of portfolio
477
Q1 2024 Added 203.82%
$651B
$568,000 0.07% of portfolio
2,598
Q2 2025 Reduced 4.1%
$50.4B
$509,000 0.07% of portfolio
490
Q2 2025 Reduced 15.52%
$276B
$531,000 0.07% of portfolio
7,654
Q2 2025 Added 8.02%
$242B
$543,000 0.07% of portfolio
1,704
Q2 2025 Added 3.09%
$404B
$518,000 0.07% of portfolio
10,947
Q2 2025 Reduced 19.84%
$713B
$566,000 0.07% of portfolio
727
Q2 2025 Reduced 23.07%
$0
$427,000 0.06% of portfolio
3,080
Q2 2025 Reduced 6.15%
$15.5B
$469,000 0.06% of portfolio
3,911
Q2 2025 Added 4.04%
$4.46B
$448,000 0.06% of portfolio
35,230
Q2 2018 New
$0
$456,000 0.06% of portfolio
1,042
Q2 2025 Added 1.66%
$1.72T
$446,000 0.06% of portfolio
605
Q2 2025 Added 71.88%
$84.6B
$430,000 0.06% of portfolio
2,828
Q1 2025 Reduced 0.77%
$874B
$488,000 0.06% of portfolio
1,685
Q2 2025 Reduced 14.81%
$0
$412,000 0.05% of portfolio
2,507
Q2 2025 Reduced 1.26%
$0
$402,000 0.05% of portfolio
91,750
Q3 2024 Reduced 29.53%
$0
$400,000 0.05% of portfolio
13,306
Q2 2025 Reduced 5.67%
$0
$406,000 0.05% of portfolio
33,204
Q2 2025 Reduced 2.92%
$18.6B
$364,000 0.05% of portfolio
6,258
Q4 2024 Reduced 12.97%
$38.9B
$361,000 0.05% of portfolio
5,269
Q3 2021 Reduced 30.39%
$144B
$372,000 0.05% of portfolio
1,599
Q2 2025 Reduced 0.37%
$0
$397,000 0.05% of portfolio
15,005
Q2 2025 Added 21.62%
$0
$366,000 0.05% of portfolio
1,306
Q1 2025 Reduced 8.03%
$0
$390,000 0.05% of portfolio
10,907
Q1 2025 New
$0
$356,000 0.05% of portfolio
1,249
Q2 2024 Reduced 20.04%
$91.3B
$360,000 0.05% of portfolio
2,172
Q2 2025 Added 0.14%
$10.4B
$335,000 0.04% of portfolio
3,917
Q4 2024 New
$0
$273,000 0.04% of portfolio
4,075
Q1 2025 New

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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