OXBOW ADVISORS, LLC

Filed: 11/1/2024ACC: 0001564770-24-000009

📋 What this filing means

OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$1.01B

Total AUM (reported)

16.78M

Total Shares

Allocation by class

COM$415.59M41.2%

TRS FLT RT BD$135.42M13.4%

US TREAS 3 MNTH$77.31M7.7%

EXTENDED DUR$52.13M5.2%

ISHARES NEW$48.18M4.8%

CAP STK CL C$22.67M2.2%

20 YR TR BD ETF$18.78M1.9%

Portfolio Concentration

Top 3$264.86M26.3%

4–10$206.18M20.5%

11–25$183.65M18.2%

Rest$353.34M35.1%

Top 3 weight

26.3%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 16.78M

Sole

Full voting authority

13.75K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.76M

% of voting shares99.9%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings217

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares2.68M

TypeSH

Market value$135.42M

13.43%

Sole

3.75K

Shared

0.00

None

2.67M

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares1.54M

TypeSH

Market value$77.31M

7.67%

Sole

1.73K

Shared

0.00

None

1.54M

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares654.22K

TypeSH

Market value$52.13M

5.17%

Sole

0.00

Shared

0.00

None

654.22K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares969.51K

TypeSH

Market value$48.18M

4.78%

Sole

0.00

Shared

0.00

None

969.51K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.36M

TypeSH

Market value$39.63M

3.93%

Sole

0.00

Shared

0.00

None

1.36M

MICROSOFT CORP

SOLE

COM

Shares76.85K

TypeSH

Market value$33.07M

3.28%

Sole

256.00

Shared

0.00

None

76.59K

APPLE INC

SOLE

COM

Shares111.95K

TypeSH

Market value$26.08M

2.59%

Sole

343.00

Shared

0.00

None

111.61K

ALPHABET INC

SOLE

CAP STK CL C

Shares135.58K

TypeSH

Market value$22.67M

2.25%

Sole

520.00

Shared

0.00

None

135.06K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares191.40K

TypeSH

Market value$18.78M

1.86%

Sole

0.00

Shared

0.00

None

191.40K

MPLX LP

SOLE

COM UNIT REP LTD

Shares399.69K

TypeSH

Market value$17.77M

1.76%

Sole

0.00

Shared

0.00

None

399.69K

WELLS FARGO CO NEW

SOLE

PERP PFD CNV A

Shares13.11K

TypeSH

Market value$16.81M

1.67%

Sole

0.00

Shared

0.00

None

13.11K

ROYAL GOLD INC

SOLE

COM

Shares112.20K

TypeSH

Market value$15.74M

1.56%

Sole

160.00

Shared

0.00

None

112.04K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares178.53K

TypeSH

Market value$14.38M

1.43%

Sole

0.00

Shared

0.00

None

178.53K

MASTERCARD INCORPORATED

SOLE

CL A

Shares27.55K

TypeSH

Market value$13.60M

1.35%

Sole

98.00

Shared

0.00

None

27.45K

WILLIAMS COS INC

SOLE

COM

Shares277.31K

TypeSH

Market value$12.66M

1.26%

Sole

534.00

Shared

0.00

None

276.78K

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares667.89K

TypeSH

Market value$12.36M

1.23%

Sole

0.00

Shared

0.00

None

667.89K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares215.29K

TypeSH

Market value$12.21M

1.21%

Sole

0.00

Shared

0.00

None

215.29K

ADOBE INC

SOLE

COM

Shares22.24K

TypeSH

Market value$11.52M

1.14%

Sole

91.00

Shared

0.00

None

22.15K

VISA INC

SOLE

COM CL A

Shares41.17K

TypeSH

Market value$11.32M

1.12%

Sole

181.00

Shared

0.00

None

40.99K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares117.33K

TypeSH

Market value$10.98M

1.09%

Sole

0.00

Shared

0.00

None

117.33K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares8.59K

TypeSH

Market value$10.94M

1.09%

Sole

0.00

Shared

0.00

None

8.59K

EXXON MOBIL CORP

SOLE

COM

Shares90.52K

TypeSH

Market value$10.61M

1.05%

Sole

159.00

Shared

0.00

None

90.36K

SERVICENOW INC

SOLE

COM

Shares11.44K

TypeSH

Market value$10.23M

1.01%

Sole

45.00

Shared

0.00

None

11.39K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares8.82K

TypeSH

Market value$10.16M

1.01%

Sole

37.00

Shared

0.00

None

8.78K

KINDER MORGAN INC DEL

SOLE

COM

Shares458.88K

TypeSH

Market value$10.14M

1.01%

Sole

0.00

Shared

0.00

None

458.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	TRS FLT RT BD	2.68M	SH	$135.42M 13.43%	3.75K	2.67M
RBB FD INCSOLE	US TREAS 3 MNTH	1.54M	SH	$77.31M 7.67%	1.73K	1.54M
VANGUARD WORLD FDSOLE	EXTENDED DUR	654.22K	SH	$52.13M 5.17%	0.00	654.22K
ISHARES GOLD TRSOLE	ISHARES NEW	969.51K	SH	$48.18M 4.78%	0.00	969.51K
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.36M	SH	$39.63M 3.93%	0.00	1.36M
MICROSOFT CORPSOLE	COM	76.85K	SH	$33.07M 3.28%	256.00	76.59K
APPLE INCSOLE	COM	111.95K	SH	$26.08M 2.59%	343.00	111.61K
ALPHABET INCSOLE	CAP STK CL C	135.58K	SH	$22.67M 2.25%	520.00	135.06K
ISHARES TRSOLE	20 YR TR BD ETF	191.40K	SH	$18.78M 1.86%	0.00	191.40K
MPLX LPSOLE	COM UNIT REP LTD	399.69K	SH	$17.77M 1.76%	0.00	399.69K
WELLS FARGO CO NEWSOLE	PERP PFD CNV A	13.11K	SH	$16.81M 1.67%	0.00	13.11K
ROYAL GOLD INCSOLE	COM	112.20K	SH	$15.74M 1.56%	160.00	112.04K
AGNICO EAGLE MINES LTDSOLE	COM	178.53K	SH	$14.38M 1.43%	0.00	178.53K
MASTERCARD INCORPORATEDSOLE	CL A	27.55K	SH	$13.60M 1.35%	98.00	27.45K
WILLIAMS COS INCSOLE	COM	277.31K	SH	$12.66M 1.26%	534.00	276.78K
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	667.89K	SH	$12.36M 1.23%	0.00	667.89K
ETF SER SOLUTIONSSOLE	DISTILLATE US	215.29K	SH	$12.21M 1.21%	0.00	215.29K
ADOBE INCSOLE	COM	22.24K	SH	$11.52M 1.14%	91.00	22.15K
VISA INCSOLE	COM CL A	41.17K	SH	$11.32M 1.12%	181.00	40.99K
ISHARES TRSOLE	JPMORGAN USD EMG	117.33K	SH	$10.98M 1.09%	0.00	117.33K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	8.59K	SH	$10.94M 1.09%	0.00	8.59K
EXXON MOBIL CORPSOLE	COM	90.52K	SH	$10.61M 1.05%	159.00	90.36K
SERVICENOW INCSOLE	COM	11.44K	SH	$10.23M 1.01%	45.00	11.39K
OREILLY AUTOMOTIVE INCSOLE	COM	8.82K	SH	$10.16M 1.01%	37.00	8.78K
KINDER MORGAN INC DELSOLE	COM	458.88K	SH	$10.14M 1.01%	0.00	458.88K

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