Filed: 11/14/2023ACC: 0001564770-23-000008
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $635.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$635.27M
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$317.96M50.1%
TRS FLT RT BD$86.88M13.7%
ISHARES NEW$29.66M4.7%
CAP STK CL C$19.69M3.1%
7.25%CNV PFD L$16.01M2.5%
PERP PFD CNV A$15.29M2.4%
CL A$12.45M2.0%
Portfolio Concentration
Top 3$154.86M24.4%
4–10$131.62M20.7%
11–25$139.18M21.9%
Rest$209.61M33.0%
Top 3 weight
24.4%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
21.97K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.91M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$86.88M
13.68%
Sole
6.69K
Shared
0.00
None
1.71M
ENTERPRISE PRODS PARTNERS L
SOLEShares1.40M
TypeSH
Market value$38.33M
6.03%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES GOLD TR
SOLEShares847.61K
TypeSH
Market value$29.66M
4.67%
Sole
0.00
Shared
0.00
None
847.61K
MICROSOFT CORP
SOLEShares91.91K
TypeSH
Market value$29.02M
4.57%
Sole
1.15K
Shared
0.00
None
90.77K
APPLE INC
SOLEShares151.96K
TypeSH
Market value$26.02M
4.10%
Sole
1.91K
Shared
0.00
None
150.05K
ALPHABET INC
SOLEShares149.32K
TypeSH
Market value$19.69M
3.10%
Sole
1.12K
Shared
0.00
None
148.20K
BANK AMERICA CORP
SOLEShares14.39K
TypeSH
Market value$16.01M
2.52%
Sole
0.00
Shared
0.00
None
14.39K
WELLS FARGO CO NEW
SOLEShares13.71K
TypeSH
Market value$15.29M
2.41%
Sole
0.00
Shared
0.00
None
13.71K
FRANCO NEV CORP
SOLEShares105.12K
TypeSH
Market value$14.03M
2.21%
Sole
257.00
Shared
0.00
None
104.87K
KINDER MORGAN INC DEL
SOLEShares697.30K
TypeSH
Market value$11.56M
1.82%
Sole
0.00
Shared
0.00
None
697.30K
ROYAL GOLD INC
SOLEShares107.85K
TypeSH
Market value$11.47M
1.81%
Sole
338.00
Shared
0.00
None
107.52K
MASTERCARD INCORPORATED
SOLEShares28.24K
TypeSH
Market value$11.18M
1.76%
Sole
248.00
Shared
0.00
None
27.99K
OMEGA HEALTHCARE INVS INC
SOLEShares329.55K
TypeSH
Market value$10.93M
1.72%
Sole
0.00
Shared
0.00
None
329.55K
PLAINS GP HLDGS L P
SOLEShares676.57K
TypeSH
Market value$10.91M
1.72%
Sole
0.00
Shared
0.00
None
676.57K
ADOBE INC
SOLEShares20.59K
TypeSH
Market value$10.50M
1.65%
Sole
182.00
Shared
0.00
None
20.41K
MPLX LP
SOLEShares294.54K
TypeSH
Market value$10.48M
1.65%
Sole
0.00
Shared
0.00
None
294.54K
VISA INC
SOLEShares41.63K
TypeSH
Market value$9.57M
1.51%
Sole
364.00
Shared
0.00
None
41.26K
RBB FD INC
SOLEShares186.40K
TypeSH
Market value$9.33M
1.47%
Sole
0.00
Shared
0.00
None
186.40K
ETF SER SOLUTIONS
SOLEShares194.52K
TypeSH
Market value$8.68M
1.37%
Sole
0.00
Shared
0.00
None
194.52K
OREILLY AUTOMOTIVE INC
SOLEShares9.41K
TypeSH
Market value$8.55M
1.35%
Sole
86.00
Shared
0.00
None
9.32K
UNITEDHEALTH GROUP INC
SOLEShares16.58K
TypeSH
Market value$8.36M
1.32%
Sole
148.00
Shared
0.00
None
16.43K
ACCENTURE PLC IRELAND
SOLEShares25.05K
TypeSH
Market value$7.69M
1.21%
Sole
268.00
Shared
0.00
None
24.79K
AGNICO EAGLE MINES LTD
SOLEShares164.33K
TypeSH
Market value$7.47M
1.18%
Sole
0.00
Shared
0.00
None
164.33K
LOWES COS INC
SOLEShares34.85K
TypeSH
Market value$7.24M
1.14%
Sole
273.00
Shared
0.00
None
34.58K
MOODYS CORP
SOLEShares21.56K
TypeSH
Market value$6.82M
1.07%
Sole
240.00
Shared
0.00
None
21.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.71M | SH | $86.88M 13.68% | 6.69K | 0.00 | 1.71M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.40M | SH | $38.33M 6.03% | 0.00 | 0.00 | 1.40M |
ISHARES GOLD TRSOLE | ISHARES NEW | 847.61K | SH | $29.66M 4.67% | 0.00 | 0.00 | 847.61K |
MICROSOFT CORPSOLE | COM | 91.91K | SH | $29.02M 4.57% | 1.15K | 0.00 | 90.77K |
APPLE INCSOLE | COM | 151.96K | SH | $26.02M 4.10% | 1.91K | 0.00 | 150.05K |
ALPHABET INCSOLE | CAP STK CL C | 149.32K | SH | $19.69M 3.10% | 1.12K | 0.00 | 148.20K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 14.39K | SH | $16.01M 2.52% | 0.00 | 0.00 | 14.39K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 13.71K | SH | $15.29M 2.41% | 0.00 | 0.00 | 13.71K |
FRANCO NEV CORPSOLE | COM | 105.12K | SH | $14.03M 2.21% | 257.00 | 0.00 | 104.87K |
KINDER MORGAN INC DELSOLE | COM | 697.30K | SH | $11.56M 1.82% | 0.00 | 0.00 | 697.30K |
ROYAL GOLD INCSOLE | COM | 107.85K | SH | $11.47M 1.81% | 338.00 | 0.00 | 107.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.24K | SH | $11.18M 1.76% | 248.00 | 0.00 | 27.99K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 329.55K | SH | $10.93M 1.72% | 0.00 | 0.00 | 329.55K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 676.57K | SH | $10.91M 1.72% | 0.00 | 0.00 | 676.57K |
ADOBE INCSOLE | COM | 20.59K | SH | $10.50M 1.65% | 182.00 | 0.00 | 20.41K |
MPLX LPSOLE | COM UNIT REP LTD | 294.54K | SH | $10.48M 1.65% | 0.00 | 0.00 | 294.54K |
VISA INCSOLE | COM CL A | 41.63K | SH | $9.57M 1.51% | 364.00 | 0.00 | 41.26K |
RBB FD INCSOLE | US TREAS 3 MNTH | 186.40K | SH | $9.33M 1.47% | 0.00 | 0.00 | 186.40K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 194.52K | SH | $8.68M 1.37% | 0.00 | 0.00 | 194.52K |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.41K | SH | $8.55M 1.35% | 86.00 | 0.00 | 9.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.58K | SH | $8.36M 1.32% | 148.00 | 0.00 | 16.43K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.05K | SH | $7.69M 1.21% | 268.00 | 0.00 | 24.79K |
AGNICO EAGLE MINES LTDSOLE | COM | 164.33K | SH | $7.47M 1.18% | 0.00 | 0.00 | 164.33K |
LOWES COS INCSOLE | COM | 34.85K | SH | $7.24M 1.14% | 273.00 | 0.00 | 34.58K |
MOODYS CORPSOLE | COM | 21.56K | SH | $6.82M 1.07% | 240.00 | 0.00 | 21.32K |
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