OXBOW ADVISORS, LLC

Filed: 2/8/2024ACC: 0001564770-24-000003

📋 What this filing means

OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $659.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$659.01M

Total AUM (reported)

11.41M

Total Shares

Allocation by class

COM$310.76M47.2%

TRS FLT RT BD$101.10M15.3%

ISHARES NEW$32.85M5.0%

CAP STK CL C$19.31M2.9%

PERP PFD CNV A$15.25M2.3%

CL A$13.46M2.0%

COM CL A$12.79M1.9%

Portfolio Concentration

Top 3$170.23M25.8%

4–10$129.79M19.7%

11–25$138.40M21.0%

Rest$220.59M33.5%

Top 3 weight

25.8%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 11.41M

Sole

Full voting authority

11.48K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.40M

% of voting shares99.9%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings208

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares2M

TypeSH

Market value$101.10M

15.34%

Sole

3.86K

Shared

0.00

None

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.38M

TypeSH

Market value$36.28M

5.51%

Sole

0.00

Shared

0.00

None

1.38M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares841.65K

TypeSH

Market value$32.85M

4.98%

Sole

0.00

Shared

0.00

None

841.65K

MICROSOFT CORP

SOLE

COM

Shares84.93K

TypeSH

Market value$31.94M

4.85%

Sole

371.00

Shared

0.00

None

84.56K

APPLE INC

SOLE

COM

Shares136.90K

TypeSH

Market value$26.36M

4.00%

Sole

431.00

Shared

0.00

None

136.47K

ALPHABET INC

SOLE

CAP STK CL C

Shares137.01K

TypeSH

Market value$19.31M

2.93%

Sole

595.00

Shared

0.00

None

136.41K

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares12.75K

TypeSH

Market value$15.25M

2.31%

Sole

0.00

Shared

0.00

None

12.75K

ROYAL GOLD INC

SOLE

COM

Shares104.94K

TypeSH

Market value$12.69M

1.93%

Sole

160.00

Shared

0.00

None

104.78K

KINDER MORGAN INC DEL

SOLE

COM

Shares699.33K

TypeSH

Market value$12.34M

1.87%

Sole

0.00

Shared

0.00

None

699.33K

ADOBE INC

SOLE

COM

Shares19.97K

TypeSH

Market value$11.91M

1.81%

Sole

91.00

Shared

0.00

None

19.88K

MASTERCARD INCORPORATED

SOLE

CL A

Shares27.54K

TypeSH

Market value$11.75M

1.78%

Sole

123.00

Shared

0.00

None

27.42K

MPLX LP

SOLE

COM UNIT REP LTD

Shares290.64K

TypeSH

Market value$10.67M

1.62%

Sole

0.00

Shared

0.00

None

290.64K

VISA INC

SOLE

COM CL A

Shares40.83K

TypeSH

Market value$10.63M

1.61%

Sole

181.00

Shared

0.00

None

40.65K

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares666.42K

TypeSH

Market value$10.63M

1.61%

Sole

0.00

Shared

0.00

None

666.42K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares8.36K

TypeSH

Market value$10.08M

1.53%

Sole

0.00

Shared

0.00

None

8.36K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares188.48K

TypeSH

Market value$9.40M

1.43%

Sole

0.00

Shared

0.00

None

188.48K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares165.91K

TypeSH

Market value$9.10M

1.38%

Sole

0.00

Shared

0.00

None

165.91K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares183.97K

TypeSH

Market value$9.08M

1.38%

Sole

0.00

Shared

0.00

None

183.97K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares16.47K

TypeSH

Market value$8.67M

1.32%

Sole

73.00

Shared

0.00

None

16.40K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares9.12K

TypeSH

Market value$8.67M

1.32%

Sole

42.00

Shared

0.00

None

9.08K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares24.67K

TypeSH

Market value$8.66M

1.31%

Sole

133.00

Shared

0.00

None

24.54K

MOODYS CORP

SOLE

COM

Shares21.28K

TypeSH

Market value$8.31M

1.26%

Sole

120.00

Shared

0.00

None

21.16K

SERVICENOW INC

SOLE

COM

Shares11.59K

TypeSH

Market value$8.19M

1.24%

Sole

60.00

Shared

0.00

None

11.53K

LOWES COS INC

SOLE

COM

Shares34.80K

TypeSH

Market value$7.74M

1.18%

Sole

131.00

Shared

0.00

None

34.67K

NIKE INC

SOLE

CL B

Shares62.87K

TypeSH

Market value$6.83M

1.04%

Sole

257.00

Shared

0.00

None

62.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	TRS FLT RT BD	2M	SH	$101.10M 15.34%	3.86K	2M
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.38M	SH	$36.28M 5.51%	0.00	1.38M
ISHARES GOLD TRSOLE	ISHARES NEW	841.65K	SH	$32.85M 4.98%	0.00	841.65K
MICROSOFT CORPSOLE	COM	84.93K	SH	$31.94M 4.85%	371.00	84.56K
APPLE INCSOLE	COM	136.90K	SH	$26.36M 4.00%	431.00	136.47K
ALPHABET INCSOLE	CAP STK CL C	137.01K	SH	$19.31M 2.93%	595.00	136.41K
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	12.75K	SH	$15.25M 2.31%	0.00	12.75K
ROYAL GOLD INCSOLE	COM	104.94K	SH	$12.69M 1.93%	160.00	104.78K
KINDER MORGAN INC DELSOLE	COM	699.33K	SH	$12.34M 1.87%	0.00	699.33K
ADOBE INCSOLE	COM	19.97K	SH	$11.91M 1.81%	91.00	19.88K
MASTERCARD INCORPORATEDSOLE	CL A	27.54K	SH	$11.75M 1.78%	123.00	27.42K
MPLX LPSOLE	COM UNIT REP LTD	290.64K	SH	$10.67M 1.62%	0.00	290.64K
VISA INCSOLE	COM CL A	40.83K	SH	$10.63M 1.61%	181.00	40.65K
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	666.42K	SH	$10.63M 1.61%	0.00	666.42K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	8.36K	SH	$10.08M 1.53%	0.00	8.36K
RBB FD INCSOLE	US TREAS 3 MNTH	188.48K	SH	$9.40M 1.43%	0.00	188.48K
AGNICO EAGLE MINES LTDSOLE	COM	165.91K	SH	$9.10M 1.38%	0.00	165.91K
ETF SER SOLUTIONSSOLE	DISTILLATE US	183.97K	SH	$9.08M 1.38%	0.00	183.97K
UNITEDHEALTH GROUP INCSOLE	COM	16.47K	SH	$8.67M 1.32%	73.00	16.40K
OREILLY AUTOMOTIVE INCSOLE	COM	9.12K	SH	$8.67M 1.32%	42.00	9.08K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	24.67K	SH	$8.66M 1.31%	133.00	24.54K
MOODYS CORPSOLE	COM	21.28K	SH	$8.31M 1.26%	120.00	21.16K
SERVICENOW INCSOLE	COM	11.59K	SH	$8.19M 1.24%	60.00	11.53K
LOWES COS INCSOLE	COM	34.80K	SH	$7.74M 1.18%	131.00	34.67K
NIKE INCSOLE	CL B	62.87K	SH	$6.83M 1.04%	257.00	62.61K

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