Filed: 5/1/2025ACC: 0001667731-25-000569
📋 What this filing means
OXBOW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $946.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$946.66M
Total AUM (reported)
15.22M
Total Shares
Allocation by class
COM$427.42M45.2%
US TREAS 3 MNTH$128.93M13.6%
EXTENDED DUR$63.91M6.8%
ISHARES NEW$57.04M6.0%
CAP STK CL C$22.16M2.3%
COM UNIT REP LTD$21.55M2.3%
CL A$18.48M2.0%
Portfolio Concentration
Top 3$249.89M26.4%
4–10$185.30M19.6%
11–25$164.19M17.3%
Rest$347.27M36.7%
Top 3 weight
26.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 15.22M
Sole
Full voting authority
8.97K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.22M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings206
Rows:
RBB FD INC
SOLEShares2.58M
TypeSH
Market value$128.93M
13.62%
Sole
3.17K
Shared
0.00
None
2.57M
VANGUARD WORLD FD
SOLEShares898.80K
TypeSH
Market value$63.91M
6.75%
Sole
0.00
Shared
0.00
None
898.80K
ISHARES GOLD TR
SOLEShares967.48K
TypeSH
Market value$57.04M
6.03%
Sole
0.00
Shared
0.00
None
967.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.36M
TypeSH
Market value$46.37M
4.90%
Sole
0.00
Shared
0.00
None
1.36M
MICROSOFT CORP
SOLEShares83.77K
TypeSH
Market value$31.45M
3.32%
Sole
226.00
Shared
0.00
None
83.54K
APPLE INC
SOLEShares114.61K
TypeSH
Market value$25.46M
2.69%
Sole
293.00
Shared
0.00
None
114.31K
ALPHABET INC
SOLEShares141.84K
TypeSH
Market value$22.16M
2.34%
Sole
420.00
Shared
0.00
None
141.42K
MPLX LP
SOLEShares402.61K
TypeSH
Market value$21.55M
2.28%
Sole
0.00
Shared
0.00
None
402.61K
AGNICO EAGLE MINES LTD
SOLEShares177.16K
TypeSH
Market value$19.21M
2.03%
Sole
0.00
Shared
0.00
None
177.16K
ROYAL GOLD INC
SOLEShares116.89K
TypeSH
Market value$19.11M
2.02%
Sole
160.00
Shared
0.00
None
116.73K
ISHARES TR
SOLEShares297.91K
TypeSH
Market value$15.09M
1.59%
Sole
0.00
Shared
0.00
None
297.91K
MOODYS CORP
SOLEShares31.81K
TypeSH
Market value$14.81M
1.56%
Sole
105.00
Shared
0.00
None
31.70K
BOEING CO
SOLEShares225.64K
TypeSH
Market value$13.50M
1.43%
Sole
0.00
Shared
0.00
None
225.64K
MASTERCARD INCORPORATED
SOLEShares23.52K
TypeSH
Market value$12.89M
1.36%
Sole
66.00
Shared
0.00
None
23.46K
ETF SER SOLUTIONS
SOLEShares220.62K
TypeSH
Market value$11.97M
1.26%
Sole
0.00
Shared
0.00
None
220.62K
ISHARES SILVER TR
SOLEShares378.62K
TypeSH
Market value$11.73M
1.24%
Sole
0.00
Shared
0.00
None
378.62K
VISA INC
SOLEShares31.77K
TypeSH
Market value$11.13M
1.18%
Sole
120.00
Shared
0.00
None
31.65K
EXXON MOBIL CORP
SOLEShares90.61K
TypeSH
Market value$10.78M
1.14%
Sole
159.00
Shared
0.00
None
90.45K
OREILLY AUTOMOTIVE INC
SOLEShares7.49K
TypeSH
Market value$10.73M
1.13%
Sole
30.00
Shared
0.00
None
7.46K
ENERGY TRANSFER L P
SOLEShares474.87K
TypeSH
Market value$8.83M
0.93%
Sole
0.00
Shared
0.00
None
474.87K
PAN AMERN SILVER CORP
SOLEShares335.11K
TypeSH
Market value$8.66M
0.91%
Sole
0.00
Shared
0.00
None
335.11K
WELLS FARGO CO NEW
SOLEShares7.18K
TypeSH
Market value$8.62M
0.91%
Sole
0.00
Shared
0.00
None
7.18K
ADOBE INC
SOLEShares22.40K
TypeSH
Market value$8.59M
0.91%
Sole
91.00
Shared
0.00
None
22.31K
ALPS ETF TR
SOLEShares163.08K
TypeSH
Market value$8.47M
0.89%
Sole
0.00
Shared
0.00
None
163.08K
SPDR GOLD TR
SOLEShares29.12K
TypeSH
Market value$8.39M
0.89%
Sole
0.00
Shared
0.00
None
29.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 2.58M | SH | $128.93M 13.62% | 3.17K | 0.00 | 2.57M |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 898.80K | SH | $63.91M 6.75% | 0.00 | 0.00 | 898.80K |
ISHARES GOLD TRSOLE | ISHARES NEW | 967.48K | SH | $57.04M 6.03% | 0.00 | 0.00 | 967.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.36M | SH | $46.37M 4.90% | 0.00 | 0.00 | 1.36M |
MICROSOFT CORPSOLE | COM | 83.77K | SH | $31.45M 3.32% | 226.00 | 0.00 | 83.54K |
APPLE INCSOLE | COM | 114.61K | SH | $25.46M 2.69% | 293.00 | 0.00 | 114.31K |
ALPHABET INCSOLE | CAP STK CL C | 141.84K | SH | $22.16M 2.34% | 420.00 | 0.00 | 141.42K |
MPLX LPSOLE | COM UNIT REP LTD | 402.61K | SH | $21.55M 2.28% | 0.00 | 0.00 | 402.61K |
AGNICO EAGLE MINES LTDSOLE | COM | 177.16K | SH | $19.21M 2.03% | 0.00 | 0.00 | 177.16K |
ROYAL GOLD INCSOLE | COM | 116.89K | SH | $19.11M 2.02% | 160.00 | 0.00 | 116.73K |
ISHARES TRSOLE | TRS FLT RT BD | 297.91K | SH | $15.09M 1.59% | 0.00 | 0.00 | 297.91K |
MOODYS CORPSOLE | COM | 31.81K | SH | $14.81M 1.56% | 105.00 | 0.00 | 31.70K |
BOEING COSOLE | DEP CONV PFD A | 225.64K | SH | $13.50M 1.43% | 0.00 | 0.00 | 225.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.52K | SH | $12.89M 1.36% | 66.00 | 0.00 | 23.46K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 220.62K | SH | $11.97M 1.26% | 0.00 | 0.00 | 220.62K |
ISHARES SILVER TRSOLE | ISHARES | 378.62K | SH | $11.73M 1.24% | 0.00 | 0.00 | 378.62K |
VISA INCSOLE | COM CL A | 31.77K | SH | $11.13M 1.18% | 120.00 | 0.00 | 31.65K |
EXXON MOBIL CORPSOLE | COM | 90.61K | SH | $10.78M 1.14% | 159.00 | 0.00 | 90.45K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.49K | SH | $10.73M 1.13% | 30.00 | 0.00 | 7.46K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 474.87K | SH | $8.83M 0.93% | 0.00 | 0.00 | 474.87K |
PAN AMERN SILVER CORPSOLE | COM | 335.11K | SH | $8.66M 0.91% | 0.00 | 0.00 | 335.11K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 7.18K | SH | $8.62M 0.91% | 0.00 | 0.00 | 7.18K |
ADOBE INCSOLE | COM | 22.40K | SH | $8.59M 0.91% | 91.00 | 0.00 | 22.31K |
ALPS ETF TRSOLE | ALERIAN MLP | 163.08K | SH | $8.47M 0.89% | 0.00 | 0.00 | 163.08K |
SPDR GOLD TRSOLE | GOLD SHS | 29.12K | SH | $8.39M 0.89% | 0.00 | 0.00 | 29.12K |
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