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CIK: 0001564770
Total reported value
$1.2B
$1.2B
223 檔
18.9%
During the Q1 2024 filing period, Oxbow Advisors, LLC (CIK: 0001564770) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 223 reported positions.
During Q1 2024, Oxbow Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 13.62% | -0.02% | -2.32% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.51% | -0.30% | -0.04% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.13% | -0.35% | +5.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.04% | -4.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.40% | +1.16% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.26% | -13.39% | |
| 7 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.18% | -0.01% | +1.90% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 1.91% | — | +388.99% | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 1.84% | -0.24% | +4.68% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | — | -0.19% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 1.72% | -0.09% | +3.51% | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.67% | -0.01% | -0.01% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.11% | +1.39% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 1.46% | -0.08% | — | |
| 15 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.42% | — | +3.84% | |
| 16 | DSTL | Distillate US Fundamental St | ETF-Other | 1.41% | +0.02% | +3.80% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.41% | -0.02% | -0.16% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.38% | -0.01% | -0.02% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.25% | +90.21% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.35% | -0.30% | -0.36% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.22% | — | +0.30% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.20% | -0.03% | -1.16% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.15% | — | -2.25% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.14% | -0.04% | -34.99% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.12% | +0.01% | -2.27% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.02% | -0.24% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.04% | — | — | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.01% | -0.03% | +290.86% | |
| 30 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.99% | — | +1.96% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | -0.03% | -0.37% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | — | +11.38% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | -0.11% | +17.34% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | — | -0.39% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.01% | +4.22% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | — | -1.44% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.11% | +0.19% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | +0.01% | +0.37% | |
| 39 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.78% | — | — | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.77% | — | +0.21% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.16% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.01% | +0.84% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.75% | — | +0.60% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.71% | -0.05% | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +1.49% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.65% | — | +3.44% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.64% | — | +2.13% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.61% | — | +3.83% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.52% | -0.98% | EXIT |
According to official SEC Form 13F filings, Oxbow Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 223 disclosed positions in Q1 2024.
During Q1 2024, Oxbow Advisors, LLC's top holdings by market value included TFLO (13.6%)、EPD (5.5%)、IAU (5.1%). The largest single position, TFLO, represented 13.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, EPD, IAU) accounted for 18.9% of total reported equity market value during Q1 2024.
In Q1 2024, Oxbow Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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