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CIK: 0001564770
Total reported value
$1.2B
$1.2B
212 檔
21.4%
During the Q4 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 212 reported positions.
Oxbow Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 9 holdings and trimming 14 positions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 13.12% | -0.01% | +44.71% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.62% | -0.35% | -0.49% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.98% | -0.30% | -0.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.04% | +2.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.26% | +2.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | +0.40% | +7.10% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 2.25% | -0.09% | -0.25% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.94% | — | +13.51% | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 1.78% | -0.24% | +2.36% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.76% | -0.02% | -88.95% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.63% | -0.30% | -0.55% | |
| 12 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.59% | +0.01% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.11% | +0.28% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 1.40% | +0.02% | +0.73% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.39% | -0.02% | +12.86% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.36% | — | -4.66% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.14% | -0.01% | -1.79% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.25% | -1.59% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.12% | — | -36.70% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.11% | +0.01% | -1.55% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.09% | -0.03% | +0.30% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.02% | -0.23% | +0.65% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.97% | -0.21% | +145.51% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | -0.03% | +0.86% | |
| 25 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.96% | -0.01% | -47.66% | |
| 26 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.93% | — | -0.22% | |
| 27 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.90% | — | +1.08% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | +0.12% | +400.59% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.88% | — | +4.29% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.11% | +2.28% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.16% | +6.58% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.81% | +0.05% | +6.87% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | — | +0.63% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | +0.01% | +10.98% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.73% | -0.05% | +0.15% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.01% | +0.52% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.69% | -0.01% | -51.96% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.08% | +10.81% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.64% | — | — | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.63% | -0.98% | EXIT | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.01% | -2.33% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | — | +17.48% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.62% | -0.23% | +0.23% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.04% | -58.61% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.61% | -0.02% | EXIT | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.59% | — | +4.79% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.59% | — | +0.64% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | -0.08% | -1.23% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.55% | — | -2.53% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | — | +768.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +5.5% | +44.71% | Add |
| 2 | BA 6 10-15-27Bond | Boeing Co/the | +1.6% | NEW | New buy |
| 3 | EPD | Enterprise Products Partners | +1.1% | -0.88% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +7.10% | Add |
| 5 | AAPL | Apple Inc | +0.8% | +2.00% | Add |
| 6 | AMLP | Alerian Mlp ETF | +0.7% | +400.59% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.6% | NEW | New buy |
| 8 | COP | Conocophillips | +0.6% | +145.51% | Add |
| 9 | MA | Mastercard Inc - A | +0.6% | +13.51% | Add |
| 10 | MPLX | Mplx LP | +0.5% | -0.25% | Trim |
| 11 | AR | Antero Resources CORP | +0.5% | NEW | New buy |
| 12 | ACGL | Arch Capital Group Ltd. | +0.5% | NEW | New buy |
| 13 | ZTS | Zoetis Inc | +0.5% | +768.09% | Add |
| 14 | VICI | Vici Properties Inc | +0.5% | NEW | New buy |
| 15 | NOG | Northern Oil And Gas Inc | +0.4% | NEW | New buy |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.4% | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | +0.4% | +0.28% | Add |
| 18 | PAAS | Pan American Silver CORP | +0.4% | NEW | New buy |
| 19 | ORLY | O'reilly Automotive Inc | +0.4% | +12.86% | Add |
| 20 | NOW | Servicenow Inc | +0.4% | -4.66% | Trim |
| 21 | ET | Energy Transfer LP | +0.3% | +0.30% | Add |
| 22 | AEP | American Electric Power | +0.3% | NEW | New buy |
| 23 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 24 | CL | Colgate-palmolive Co | +0.3% | NEW | New buy |
| 25 | CTVA | Corteva Inc | +0.3% | NEW | New buy |
| 26 | WPM | Wheaton Precious Metals CORP | +0.3% | +423.65% | Add |
| 27 | EXPE | Expedia Group Inc | +0.3% | +6.87% | Add |
| 28 | UHS | Universal Health Services-b | +0.3% | NEW | New buy |
| 29 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +1162.44% | Add |
| 30 | ADBE | Adobe Inc | — | -1.79% | Trim |
| 31 | GSK | Gsk Plc-spon Adr | 0% | -2.53% | Trim |
| 32 | ELV | Elevance Health Inc | 0% | +11.00% | Add |
| 33 | WMB | Williams Cos Inc | -0.1% | -36.70% | Trim |
| 34 | NEM | Newmont CORP | -0.2% | -5.35% | Trim |
| 35 | GSY | Invesco Ultra Short Duration | -0.2% | EXIT | Sold out |
| 36 | ETR | Entergy CORP | -0.2% | -17.56% | Trim |
| 37 | FANG | Diamondback Energy Inc | -0.3% | EXIT | Sold out |
| 38 | KMI | Kinder Morgan, Inc. | -0.4% | -58.61% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.5% | -75.32% | Trim |
| 40 | DG | Dollar General CORP | -0.5% | EXIT | Sold out |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | -0.5% | -51.96% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.6% | EXIT | Sold out |
| 43 | KO | Coca-cola Co/the | -0.6% | EXIT | Sold out |
| 44 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.7% | -47.66% | Trim |
| 45 | EWU | Ishares Msci United Kingdom | -0.8% | EXIT | Sold out |
| 46 | BAC 7.25 PERP LBond | Bank Of America CORP | -1% | -96.07% | Trim |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | -1.1% | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -1.9% | EXIT | Sold out |
| 49 | EDV | Vanguard Extended Dur Treas | -5.2% | EXIT | Sold out |
| 50 | TFLO | Ishares Treasury Floating Ra | -11.7% | -88.95% | Trim |
According to official SEC Form 13F filings, Oxbow Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 212 disclosed positions in Q4 2024.
During Q4 2024, Oxbow Advisors, LLC's top holdings by market value included TBIL (13.1%)、IAU (5.6%)、EPD (5.0%). The largest single position, TBIL, represented 13.1% 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 TBIL, IAU, EPD) accounted for 21.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BA 6 10-15-27
市值: $13.5M
Top Position Liquidated / Trimmed
EDV
前期市值: $52.1M
In Q4 2024, Oxbow Advisors, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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