Filed: 8/6/2024ACC: 0001564770-24-000006
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $852.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$852.36M
Total AUM (reported)
14.73M
Total Shares
Allocation by class
COM$368.14M43.2%
TRS FLT RT BD$84.97M10.0%
US TREAS 3 MNTH$70.36M8.3%
ISHARES NEW$42.36M5.0%
EXTENDED DUR$26.19M3.1%
CAP STK CL C$25.00M2.9%
COM UNIT REP LTD$17.11M2.0%
Portfolio Concentration
Top 3$197.69M23.2%
4–10$184.53M21.6%
11–25$161.82M19.0%
Rest$308.31M36.2%
Top 3 weight
23.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Sole
Full voting authority
12.71K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.71M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings230
Rows:
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$84.97M
9.97%
Sole
3.52K
Shared
0.00
None
1.67M
RBB FD INC
SOLEShares1.41M
TypeSH
Market value$70.36M
8.25%
Sole
1.31K
Shared
0.00
None
1.41M
ISHARES GOLD TR
SOLEShares964.21K
TypeSH
Market value$42.36M
4.97%
Sole
0.00
Shared
0.00
None
964.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.38M
TypeSH
Market value$39.92M
4.68%
Sole
0.00
Shared
0.00
None
1.38M
MICROSOFT CORP
SOLEShares79.91K
TypeSH
Market value$35.71M
4.19%
Sole
336.00
Shared
0.00
None
79.57K
VANGUARD WORLD FD
SOLEShares356.71K
TypeSH
Market value$26.19M
3.07%
Sole
0.00
Shared
0.00
None
356.71K
APPLE INC
SOLEShares118.93K
TypeSH
Market value$25.05M
2.94%
Sole
431.00
Shared
0.00
None
118.50K
ALPHABET INC
SOLEShares136.31K
TypeSH
Market value$25.00M
2.93%
Sole
520.00
Shared
0.00
None
135.79K
MPLX LP
SOLEShares401.70K
TypeSH
Market value$17.11M
2.01%
Sole
0.00
Shared
0.00
None
401.70K
WELLS FARGO CO NEW
SOLEShares13.08K
TypeSH
Market value$15.55M
1.82%
Sole
0.00
Shared
0.00
None
13.08K
ROYAL GOLD INC
SOLEShares111.96K
TypeSH
Market value$14.01M
1.64%
Sole
160.00
Shared
0.00
None
111.80K
PLAINS GP HLDGS L P
SOLEShares662.37K
TypeSH
Market value$12.47M
1.46%
Sole
0.00
Shared
0.00
None
662.37K
MASTERCARD INCORPORATED
SOLEShares27.36K
TypeSH
Market value$12.07M
1.42%
Sole
98.00
Shared
0.00
None
27.27K
ADOBE INC
SOLEShares21.66K
TypeSH
Market value$12.03M
1.41%
Sole
91.00
Shared
0.00
None
21.56K
WILLIAMS COS INC
SOLEShares278.99K
TypeSH
Market value$11.86M
1.39%
Sole
534.00
Shared
0.00
None
278.46K
AGNICO EAGLE MINES LTD
SOLEShares177.36K
TypeSH
Market value$11.60M
1.36%
Sole
0.00
Shared
0.00
None
177.36K
VISA INC
SOLEShares40.84K
TypeSH
Market value$10.72M
1.26%
Sole
181.00
Shared
0.00
None
40.66K
BANK AMERICA CORP
SOLEShares8.79K
TypeSH
Market value$10.51M
1.23%
Sole
0.00
Shared
0.00
None
8.79K
ISHARES TR
SOLEShares118.25K
TypeSH
Market value$10.46M
1.23%
Sole
0.00
Shared
0.00
None
118.25K
ETF SER SOLUTIONS
SOLEShares197.56K
TypeSH
Market value$10.15M
1.19%
Sole
0.00
Shared
0.00
None
197.56K
EXXON MOBIL CORP
SOLEShares85.96K
TypeSH
Market value$9.90M
1.16%
Sole
159.00
Shared
0.00
None
85.80K
OREILLY AUTOMOTIVE INC
SOLEShares8.86K
TypeSH
Market value$9.36M
1.10%
Sole
37.00
Shared
0.00
None
8.83K
SERVICENOW INC
SOLEShares11.52K
TypeSH
Market value$9.06M
1.06%
Sole
45.00
Shared
0.00
None
11.47K
KINDER MORGAN INC DEL
SOLEShares455.86K
TypeSH
Market value$9.06M
1.06%
Sole
0.00
Shared
0.00
None
455.86K
MOODYS CORP
SOLEShares20.35K
TypeSH
Market value$8.57M
1.01%
Sole
105.00
Shared
0.00
None
20.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 1.68M | SH | $84.97M 9.97% | 3.52K | 0.00 | 1.67M |
RBB FD INCSOLE | US TREAS 3 MNTH | 1.41M | SH | $70.36M 8.25% | 1.31K | 0.00 | 1.41M |
ISHARES GOLD TRSOLE | ISHARES NEW | 964.21K | SH | $42.36M 4.97% | 0.00 | 0.00 | 964.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.38M | SH | $39.92M 4.68% | 0.00 | 0.00 | 1.38M |
MICROSOFT CORPSOLE | COM | 79.91K | SH | $35.71M 4.19% | 336.00 | 0.00 | 79.57K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 356.71K | SH | $26.19M 3.07% | 0.00 | 0.00 | 356.71K |
APPLE INCSOLE | COM | 118.93K | SH | $25.05M 2.94% | 431.00 | 0.00 | 118.50K |
ALPHABET INCSOLE | CAP STK CL C | 136.31K | SH | $25.00M 2.93% | 520.00 | 0.00 | 135.79K |
MPLX LPSOLE | COM UNIT REP LTD | 401.70K | SH | $17.11M 2.01% | 0.00 | 0.00 | 401.70K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 13.08K | SH | $15.55M 1.82% | 0.00 | 0.00 | 13.08K |
ROYAL GOLD INCSOLE | COM | 111.96K | SH | $14.01M 1.64% | 160.00 | 0.00 | 111.80K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 662.37K | SH | $12.47M 1.46% | 0.00 | 0.00 | 662.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.36K | SH | $12.07M 1.42% | 98.00 | 0.00 | 27.27K |
ADOBE INCSOLE | COM | 21.66K | SH | $12.03M 1.41% | 91.00 | 0.00 | 21.56K |
WILLIAMS COS INCSOLE | COM | 278.99K | SH | $11.86M 1.39% | 534.00 | 0.00 | 278.46K |
AGNICO EAGLE MINES LTDSOLE | COM | 177.36K | SH | $11.60M 1.36% | 0.00 | 0.00 | 177.36K |
VISA INCSOLE | COM CL A | 40.84K | SH | $10.72M 1.26% | 181.00 | 0.00 | 40.66K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 8.79K | SH | $10.51M 1.23% | 0.00 | 0.00 | 8.79K |
ISHARES TRSOLE | JPMORGAN USD EMG | 118.25K | SH | $10.46M 1.23% | 0.00 | 0.00 | 118.25K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 197.56K | SH | $10.15M 1.19% | 0.00 | 0.00 | 197.56K |
EXXON MOBIL CORPSOLE | COM | 85.96K | SH | $9.90M 1.16% | 159.00 | 0.00 | 85.80K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.86K | SH | $9.36M 1.10% | 37.00 | 0.00 | 8.83K |
SERVICENOW INCSOLE | COM | 11.52K | SH | $9.06M 1.06% | 45.00 | 0.00 | 11.47K |
KINDER MORGAN INC DELSOLE | COM | 455.86K | SH | $9.06M 1.06% | 0.00 | 0.00 | 455.86K |
MOODYS CORPSOLE | COM | 20.35K | SH | $8.57M 1.01% | 105.00 | 0.00 | 20.25K |
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