Filed: 2/3/2025ACC: 0001667731-25-000200
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $849.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$849.65M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COM$414.46M48.8%
US TREAS 3 MNTH$111.46M13.1%
ISHARES NEW$47.76M5.6%
CAP STK CL C$27.65M3.3%
CL A$21.59M2.5%
COM UNIT REP LTD$19.08M2.2%
SPONSORED ADR$18.82M2.2%
Portfolio Concentration
Top 3$201.54M23.7%
4–10$155.03M18.2%
11–25$156.46M18.4%
Rest$336.62M39.6%
Top 3 weight
23.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
9.76K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.96M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings212
Rows:
RBB FD INC
SOLEShares2.24M
TypeSH
Market value$111.46M
13.12%
Sole
2.10K
Shared
0.00
None
2.23M
ISHARES GOLD TR
SOLEShares964.72K
TypeSH
Market value$47.76M
5.62%
Sole
0.00
Shared
0.00
None
964.72K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.35M
TypeSH
Market value$42.31M
4.98%
Sole
0.00
Shared
0.00
None
1.35M
MICROSOFT CORP
SOLEShares78.67K
TypeSH
Market value$33.16M
3.90%
Sole
226.00
Shared
0.00
None
78.45K
APPLE INC
SOLEShares114.19K
TypeSH
Market value$28.60M
3.37%
Sole
293.00
Shared
0.00
None
113.90K
ALPHABET INC
SOLEShares145.21K
TypeSH
Market value$27.65M
3.25%
Sole
420.00
Shared
0.00
None
144.78K
MPLX LP
SOLEShares398.70K
TypeSH
Market value$19.08M
2.25%
Sole
0.00
Shared
0.00
None
398.70K
MASTERCARD INCORPORATED
SOLEShares31.27K
TypeSH
Market value$16.47M
1.94%
Sole
98.00
Shared
0.00
None
31.17K
ROYAL GOLD INC
SOLEShares114.85K
TypeSH
Market value$15.14M
1.78%
Sole
160.00
Shared
0.00
None
114.69K
ISHARES TR
SOLEShares295.83K
TypeSH
Market value$14.93M
1.76%
Sole
0.00
Shared
0.00
None
295.83K
AGNICO EAGLE MINES LTD
SOLEShares177.56K
TypeSH
Market value$13.89M
1.63%
Sole
0.00
Shared
0.00
None
177.56K
BOEING CO
SOLEShares222.24K
TypeSH
Market value$13.53M
1.59%
Sole
0.00
Shared
0.00
None
222.24K
VISA INC
SOLEShares41.29K
TypeSH
Market value$13.05M
1.54%
Sole
181.00
Shared
0.00
None
41.11K
ETF SER SOLUTIONS
SOLEShares216.87K
TypeSH
Market value$11.91M
1.40%
Sole
0.00
Shared
0.00
None
216.87K
OREILLY AUTOMOTIVE INC
SOLEShares9.96K
TypeSH
Market value$11.80M
1.39%
Sole
37.00
Shared
0.00
None
9.92K
SERVICENOW INC
SOLEShares10.90K
TypeSH
Market value$11.56M
1.36%
Sole
45.00
Shared
0.00
None
10.86K
ADOBE INC
SOLEShares21.84K
TypeSH
Market value$9.71M
1.14%
Sole
91.00
Shared
0.00
None
21.75K
EXXON MOBIL CORP
SOLEShares89.08K
TypeSH
Market value$9.58M
1.13%
Sole
159.00
Shared
0.00
None
88.92K
WILLIAMS COS INC
SOLEShares175.54K
TypeSH
Market value$9.50M
1.12%
Sole
534.00
Shared
0.00
None
175.01K
MOODYS CORP
SOLEShares19.85K
TypeSH
Market value$9.40M
1.11%
Sole
105.00
Shared
0.00
None
19.75K
ENERGY TRANSFER L P
SOLEShares471.34K
TypeSH
Market value$9.23M
1.09%
Sole
0.00
Shared
0.00
None
471.34K
ISHARES SILVER TR
SOLEShares329.43K
TypeSH
Market value$8.67M
1.02%
Sole
0.00
Shared
0.00
None
329.43K
CONOCOPHILLIPS
SOLEShares82.84K
TypeSH
Market value$8.22M
0.97%
Sole
84.00
Shared
0.00
None
82.75K
LOWES COS INC
SOLEShares33.26K
TypeSH
Market value$8.21M
0.97%
Sole
106.00
Shared
0.00
None
33.16K
WELLS FARGO CO NEW
SOLEShares6.86K
TypeSH
Market value$8.19M
0.96%
Sole
0.00
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 2.24M | SH | $111.46M 13.12% | 2.10K | 0.00 | 2.23M |
ISHARES GOLD TRSOLE | ISHARES NEW | 964.72K | SH | $47.76M 5.62% | 0.00 | 0.00 | 964.72K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.35M | SH | $42.31M 4.98% | 0.00 | 0.00 | 1.35M |
MICROSOFT CORPSOLE | COM | 78.67K | SH | $33.16M 3.90% | 226.00 | 0.00 | 78.45K |
APPLE INCSOLE | COM | 114.19K | SH | $28.60M 3.37% | 293.00 | 0.00 | 113.90K |
ALPHABET INCSOLE | CAP STK CL C | 145.21K | SH | $27.65M 3.25% | 420.00 | 0.00 | 144.78K |
MPLX LPSOLE | COM UNIT REP LTD | 398.70K | SH | $19.08M 2.25% | 0.00 | 0.00 | 398.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.27K | SH | $16.47M 1.94% | 98.00 | 0.00 | 31.17K |
ROYAL GOLD INCSOLE | COM | 114.85K | SH | $15.14M 1.78% | 160.00 | 0.00 | 114.69K |
ISHARES TRSOLE | TRS FLT RT BD | 295.83K | SH | $14.93M 1.76% | 0.00 | 0.00 | 295.83K |
AGNICO EAGLE MINES LTDSOLE | COM | 177.56K | SH | $13.89M 1.63% | 0.00 | 0.00 | 177.56K |
BOEING COSOLE | DEP CONV PFD A | 222.24K | SH | $13.53M 1.59% | 0.00 | 0.00 | 222.24K |
VISA INCSOLE | COM CL A | 41.29K | SH | $13.05M 1.54% | 181.00 | 0.00 | 41.11K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 216.87K | SH | $11.91M 1.40% | 0.00 | 0.00 | 216.87K |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.96K | SH | $11.80M 1.39% | 37.00 | 0.00 | 9.92K |
SERVICENOW INCSOLE | COM | 10.90K | SH | $11.56M 1.36% | 45.00 | 0.00 | 10.86K |
ADOBE INCSOLE | COM | 21.84K | SH | $9.71M 1.14% | 91.00 | 0.00 | 21.75K |
EXXON MOBIL CORPSOLE | COM | 89.08K | SH | $9.58M 1.13% | 159.00 | 0.00 | 88.92K |
WILLIAMS COS INCSOLE | COM | 175.54K | SH | $9.50M 1.12% | 534.00 | 0.00 | 175.01K |
MOODYS CORPSOLE | COM | 19.85K | SH | $9.40M 1.11% | 105.00 | 0.00 | 19.75K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 471.34K | SH | $9.23M 1.09% | 0.00 | 0.00 | 471.34K |
ISHARES SILVER TRSOLE | ISHARES | 329.43K | SH | $8.67M 1.02% | 0.00 | 0.00 | 329.43K |
CONOCOPHILLIPSSOLE | COM | 82.84K | SH | $8.22M 0.97% | 84.00 | 0.00 | 82.75K |
LOWES COS INCSOLE | COM | 33.26K | SH | $8.21M 0.97% | 106.00 | 0.00 | 33.16K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 6.86K | SH | $8.19M 0.96% | 0.00 | 0.00 | 6.86K |
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