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CIK: 0001564770
Total reported value
$1.2B
$1.2B
206 檔
26.6%
At the close of Q1 2025, Oxbow Advisors, LLC disclosed equity holdings valued at approximately $1.2B, spread across 206 reported holdings.
In Q1 2025, Oxbow Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TBIL, EDV, IAU) accounted for 26.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 13.62% | -0.01% | +15.33% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 6.75% | — | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.03% | -0.35% | +0.29% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.90% | -0.30% | +0.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.04% | +6.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.26% | +0.36% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.40% | -2.32% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.28% | -0.09% | +0.98% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.03% | -0.30% | -0.22% | |
| 10 | RGLD | Royal Gold Inc | Stock-Materials | 2.02% | -0.24% | +1.78% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.59% | -0.02% | +0.70% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.56% | +0.01% | +60.22% | |
| 13 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.43% | +0.01% | +1.53% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | — | -24.77% | |
| 15 | DSTL | Distillate US Fundamental St | ETF-Other | 1.26% | +0.02% | +1.73% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.24% | -0.23% | +14.93% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.11% | -23.06% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.25% | +1.73% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.13% | -0.02% | -24.79% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.93% | -0.03% | +0.75% | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 0.91% | -0.01% | +106.65% | |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.91% | -0.01% | +4.66% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.91% | -0.01% | +2.57% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | +0.12% | +3.78% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.16% | -0.05% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | — | +0.54% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | +1.61% | |
| 28 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.84% | — | +3.85% | |
| 29 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.82% | — | -7.54% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.11% | +1.92% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.78% | -0.05% | +1.91% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.01% | +4.50% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | +0.01% | +5.01% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.74% | -0.01% | +1.79% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.72% | -0.02% | EXIT | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.70% | — | -23.21% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | — | +2.37% | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.67% | +0.05% | +1.71% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.65% | -0.98% | EXIT | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | -0.08% | +2.08% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.03% | -25.56% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.61% | -0.23% | +1.71% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.60% | — | +3.28% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | -0.04% | -0.35% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | — | +3.30% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | — | +2.86% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.53% | +0.01% | — | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.52% | -0.03% | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.08% | +7.76% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +0.01% | -13.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 2 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 3 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 4 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | MPLX | Mplx LP | — | NEW | New buy |
| 9 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 10 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 11 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 12 | MCO | Moody's CORP | — | NEW | New buy |
| 13 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | DSTL | Distillate US Fundamental St | — | NEW | New buy |
| 16 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 20 | ET | Energy Transfer LP | — | NEW | New buy |
| 21 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 22 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 23 | ADBE | Adobe Inc | — | NEW | New buy |
| 24 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 27 | UL | Unilever PLC | — | NEW | New buy |
| 28 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 29 | TPYP | Tortoise North American Pipeline Fund | — | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 31 | UGI | Ugi CORP | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 35 | NEM | Newmont CORP | — | NEW | New buy |
| 36 | NOW | Servicenow Inc | — | NEW | New buy |
| 37 | CI | THE Cigna Group | — | NEW | New buy |
| 38 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 39 | NTR | Nutrien LTD | — | NEW | New buy |
| 40 | EOG | Eog Resources Inc | — | NEW | New buy |
| 41 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 42 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 43 | MOS | Mosaic Co/the | — | NEW | New buy |
| 44 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 46 | ELV | Elevance Health Inc | — | NEW | New buy |
| 47 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 48 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 49 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
According to official SEC Form 13F filings, Oxbow Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 206 disclosed positions in Q1 2025.
During Q1 2025, Oxbow Advisors, LLC's top holdings by market value included TBIL (13.6%)、EDV (6.8%)、IAU (6.0%). The largest single position, TBIL, represented 13.6% of total portfolio value.
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Top New Position Initiated
TBIL
市值: $128.9M
In Q1 2025, Oxbow Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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