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CIK: 0001564770
Total reported value
$1.2B
$1.2B
230 檔
22.2%
In Q2 2024, Oxbow Advisors, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 230 disclosed stock positions.
During Q2 2024, Oxbow Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, TBIL, IAU) accounted for 22.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 9.97% | -0.02% | -14.28% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 8.25% | -0.01% | +29545.06% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.97% | -0.35% | +8.47% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.68% | -0.30% | +0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.04% | -1.73% | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.07% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.26% | +0.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | +0.40% | -1.65% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 2.01% | -0.09% | +33.52% | |
| 10 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.82% | -0.01% | +0.64% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 1.64% | -0.24% | +1.92% | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.46% | -0.01% | -0.60% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | — | -0.47% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.41% | -0.01% | +8.46% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.39% | — | -21.83% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.36% | -0.30% | +7.28% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.11% | -1.33% | |
| 18 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.23% | — | +1.17% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.23% | — | +40.35% | |
| 20 | DSTL | Distillate US Fundamental St | ETF-Other | 1.19% | +0.02% | +3.46% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.25% | +1.07% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.10% | -0.02% | -2.69% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.06% | — | -0.89% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.06% | -0.04% | +0.26% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.01% | +0.01% | -2.14% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.94% | -0.23% | +2574.10% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.92% | -0.03% | +3.43% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.92% | — | +1.27% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.87% | — | +1.71% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.03% | -3.28% | |
| 31 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.84% | — | -4.20% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | -0.44% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.73% | -0.02% | EXIT | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | -0.11% | -6.23% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.11% | +10.35% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | +0.01% | -2.07% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.16% | +1.44% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.01% | +0.91% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | — | -1.58% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | — | -3.04% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.62% | — | +4.39% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | +0.01% | -1.53% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.60% | — | -3.29% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +1.50% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.58% | -0.05% | +2.02% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.58% | -0.08% | -52.80% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | — | — | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.57% | — | +3.55% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.54% | — | +1.80% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.50% | +0.05% | — |
According to official SEC Form 13F filings, Oxbow Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 230 disclosed positions in Q2 2024.
During Q2 2024, Oxbow Advisors, LLC's top holdings by market value included TFLO (10.0%)、TBIL (8.3%)、IAU (5.0%). The largest single position, TFLO, represented 10.0% of total portfolio value.
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In Q2 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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