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CIK: 0001564770
Total reported value
$1.2B
$1.2B
217 檔
28.7%
The Q3 2024 SEC filing reveals that Oxbow Advisors, LLC held a total portfolio value of $1.2B, covering 217 public equity positions.
In Q3 2024, Oxbow Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, TBIL, EDV) accounted for 28.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 13.43% | -0.02% | +59.56% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 7.67% | -0.01% | +9.83% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | 5.17% | — | +83.40% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.78% | -0.35% | +0.55% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.93% | -0.30% | -1.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.04% | -3.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.26% | -5.87% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.40% | -0.53% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.86% | — | +5651.17% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 1.76% | -0.09% | -0.50% | |
| 11 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.67% | -0.01% | +0.22% | |
| 12 | RGLD | Royal Gold Inc | Stock-Materials | 1.56% | -0.24% | +0.22% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.43% | -0.30% | +0.66% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | — | +0.68% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.26% | — | -0.60% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.23% | -0.01% | +0.83% | |
| 17 | DSTL | Distillate US Fundamental St | ETF-Other | 1.21% | +0.02% | +8.97% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.14% | -0.01% | +2.71% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.11% | +0.81% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.09% | — | -0.78% | |
| 21 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.09% | — | -2.20% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.25% | +5.30% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.01% | — | -0.70% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.01% | -0.02% | -0.47% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.01% | -0.04% | +0.66% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.95% | +0.01% | -0.91% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.92% | -0.23% | +8.18% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.03% | -0.87% | |
| 29 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.85% | — | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.84% | — | +0.43% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | +0.56% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.78% | -0.02% | EXIT | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.75% | -0.03% | -3.31% | |
| 34 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.72% | — | -6.04% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.11% | +1.50% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.01% | +3.70% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.16% | +0.58% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -0.11% | +6.03% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | +0.01% | -0.06% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | — | -0.07% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.57% | — | +0.23% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.57% | — | +3.25% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +1.24% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.57% | -0.98% | EXIT | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | — | -0.46% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.56% | — | -0.15% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.01% | -1.21% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.01% | +110.21% | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.54% | -0.05% | +1.47% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.54% | — | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +3.5% | +59.56% | Add |
| 2 | EDV | Vanguard Extended Dur Treas | +2.1% | +83.40% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.8% | +5651.17% | Add |
| 4 | DOC | Healthpeak Properties Inc | +0.9% | NEW | New buy |
| 5 | DG | Dollar General CORP | +0.5% | NEW | New buy |
| 6 | SU | Suncor Energy Inc | +0.4% | NEW | New buy |
| 7 | EVRG | Evergy Inc | +0.3% | NEW | New buy |
| 8 | VRSN | Verisign Inc | +0.3% | NEW | New buy |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +110.21% | Add |
| 10 | EMO | Clearbridge Energy Midstream | +0.2% | NEW | New buy |
| 11 | COP | Conocophillips | +0.2% | +233.15% | Add |
| 12 | MCK | Mckesson CORP | +0.2% | +594.09% | Add |
| 13 | NTR | Nutrien LTD | +0.2% | +68.70% | Add |
| 14 | FANG | Diamondback Energy Inc | +0.2% | +232.28% | Add |
| 15 | MOS | Mosaic Co/the | +0.1% | +63.66% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.66% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +45.03% | Add |
| 18 | NEM | Newmont CORP | +0.1% | -1.10% | Trim |
| 19 | LOW | Lowe's Cos Inc | 0% | -0.87% | Trim |
| 20 | DSTL | Distillate US Fundamental St | 0% | +8.97% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | +1.50% | Add |
| 22 | ETR | Entergy CORP | 0% | -0.15% | Trim |
| 23 | GILD | Gilead Sciences Inc | 0% | -0.07% | Trim |
| 24 | EXPE | Expedia Group Inc | 0% | +1.86% | Add |
| 25 | UL | Unilever PLC | — | +0.56% | Add |
| 26 | SNY | Sanofi-adr | — | +0.23% | Add |
| 27 | CNC | Centene CORP | — | +4.64% | Add |
| 28 | SLV | Ishares Silver Trust | 0% | +8.18% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +3.70% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +1.24% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | +0.58% | Add |
| 32 | NOW | Servicenow Inc | -0.1% | -0.70% | Trim |
| 33 | KMI | Kinder Morgan, Inc. | -0.1% | +0.66% | Add |
| 34 | MCO | Moody's CORP | -0.1% | -0.91% | Trim |
| 35 | MA | Mastercard Inc - A | -0.1% | +0.68% | Add |
| 36 | RGLD | Royal Gold Inc | -0.1% | +0.22% | Add |
| 37 | ORLY | O'reilly Automotive Inc | -0.1% | -0.47% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | Sold out |
| 39 | WMB | Williams Cos Inc | -0.1% | -0.60% | Trim |
| 40 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.2% | +0.22% | Add |
| 41 | ✓ | Clearbridge Mlp And Midstrm | -0.2% | EXIT | Sold out |
| 42 | IAU | Ishares Gold Trust | -0.2% | +0.55% | Add |
| 43 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -58.88% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | -5.87% | Trim |
| 45 | LULU | Lululemon Athletica Inc | -0.4% | EXIT | Sold out |
| 46 | TBIL | F/m US Treasury 3 Month Bill | -0.6% | +9.83% | Add |
| 47 | PEG | Public Service Enterprise Gp | -0.6% | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | -0.7% | -0.53% | Trim |
| 49 | ACN | Accenture plc | -0.9% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.9% | -3.83% | Trim |
According to official SEC Form 13F filings, Oxbow Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 217 disclosed positions in Q3 2024.
During Q3 2024, Oxbow Advisors, LLC's top holdings by market value included TFLO (13.4%)、TBIL (7.7%)、EDV (5.2%). The largest single position, TFLO, represented 13.4% 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.
Top New Position Initiated
DOC
市值: $8.6M
Top Position Liquidated / Trimmed
ACN
前期市值: $7.4M
In Q3 2024, Oxbow Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 5 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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