Oxbow Advisors, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$946.7B
Holdings
206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBILRBB FD INC | 2,578,149 | $128.9B | 13.62% | |
| 2 | EDVVANGUARD WORLD FD | 898,800 | $63.9B | 6.75% | |
| 3 | IAU*ISHARES GOLD TR | 967,484 | $57.0B | 6.03% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,358,274 | $46.4B | 4.90% | |
| 5 | MSFTMICROSOFT CORP | 83,768 | $31.4B | 3.32% | |
| 6 | AAPLAPPLE INC | 114,608 | $25.5B | 2.69% | |
| 7 | GOOGALPHABET INC | 141,838 | $22.2B | 2.34% | |
| 8 | MPLXMPLX LP | 402,606 | $21.5B | 2.28% | |
| 9 | AEMAGNICO EAGLE MINES LTD | 177,160 | $19.2B | 2.03% | |
| 10 | RGLDROYAL GOLD INC | 116,887 | $19.1B | 2.02% | |
| 11 | TFLOISHARES TR | 297,910 | $15.1B | 1.59% | |
| 12 | MCOMOODYS CORP | 31,809 | $14.8B | 1.56% | |
| 13 | BA 6 10/15/27BOEING CO | 225,643 | $13.5B | 1.43% | |
| 14 | MAMASTERCARD INCORPORATED | 23,523 | $12.9B | 1.36% | |
| 15 | DSTLETF SER SOLUTIONS | 220,615 | $12.0B | 1.26% | |
| 16 | SLVISHARES SILVER TR | 378,623 | $11.7B | 1.24% | |
| 17 | VVISA INC | 31,768 | $11.1B | 1.18% | |
| 18 | XOMEXXON MOBIL CORP | 90,613 | $10.8B | 1.14% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 7,487 | $10.7B | 1.13% | |
| 20 | ETENERGY TRANSFER L P | 474,867 | $8.8B | 0.93% | |
| 21 | PAASPAN AMERN SILVER CORP | 335,110 | $8.7B | 0.91% | |
| 22 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7,180 | $8.6B | 0.91% | |
| 23 | ADBEADOBE INC | 22,404 | $8.6B | 0.91% | |
| 24 | AMLPALPS ETF TR | 163,081 | $8.5B | 0.89% | |
| 25 | GQ9SPDR GOLD TR | 29,117 | $8.4B | 0.89% | |
| 26 | GILDGILEAD SCIENCES INC | 72,330 | $8.1B | 0.86% | |
| 27 | ULUNILEVER PLC | 133,900 | $8.0B | 0.84% | |
| 28 | DOCHEALTHPEAK PROPERTIES INC | 393,621 | $8.0B | 0.84% | |
| 29 | KAMOMANAGED PORTFOLIO SERIES | 214,425 | $7.8B | 0.82% | |
| 30 | MCDMCDONALDS CORP | 24,882 | $7.8B | 0.82% | |
| 31 | UGIUGI CORP NEW | 224,047 | $7.4B | 0.78% | |
| 32 | JNJJOHNSON & JOHNSON | 43,405 | $7.2B | 0.76% | |
| 33 | KMBKIMBERLY-CLARK CORP | 49,872 | $7.1B | 0.75% | |
| 34 | PAGPPLAINS GP HLDGS L P | 326,589 | $7.0B | 0.74% | |
| 35 | NEMNEWMONT CORP | 140,323 | $6.8B | 0.72% | |
| 36 | NOWSERVICENOW INC | 8,373 | $6.7B | 0.70% | |
| 37 | CITHE CIGNA GROUP | 19,642 | $6.5B | 0.68% | |
| 38 | EXPEEXPEDIA GROUP INC | 37,572 | $6.3B | 0.67% | |
| 39 | NTRNUTRIEN LTD | 124,033 | $6.2B | 0.65% | |
| 40 | EOGEOG RES INC | 45,159 | $5.8B | 0.61% | |
| 41 | LOWLOWES COS INC | 24,761 | $5.8B | 0.61% | |
| 42 | LNGCHENIERE ENERGY INC | 24,839 | $5.7B | 0.61% | |
| 43 | MOSMOSAIC CO NEW | 210,261 | $5.7B | 0.60% | |
| 44 | KMIKINDER MORGAN INC DEL | 189,245 | $5.4B | 0.57% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 75,073 | $5.3B | 0.56% | |
| 46 | ELVELEVANCE HEALTH INC | 11,904 | $5.2B | 0.55% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 14,424 | $5.0B | 0.53% | |
| 48 | VALEVALE S A | 489,803 | $4.9B | 0.52% | |
| 49 | BKNGBOOKING HOLDINGS INC | 1,042 | $4.8B | 0.51% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 26,636 | $4.6B | 0.49% | |
| 51 | ZTSZOETIS INC | 27,834 | $4.6B | 0.48% | |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 57,192 | $4.4B | 0.47% | |
| 53 | VICIVICI PPTYS INC | 135,424 | $4.4B | 0.47% | |
| 54 | ACGLARCH CAP GROUP LTD | 43,086 | $4.1B | 0.44% | |
| 55 | CNCCENTENE CORP DEL | 67,475 | $4.1B | 0.43% | |
| 56 | SUSUNCOR ENERGY INC NEW | 101,672 | $3.9B | 0.42% | |
| 57 | GDXVANECK ETF TRUST | 84,540 | $3.9B | 0.41% | |
| 58 | RIORIO TINTO PLC | 62,602 | $3.8B | 0.40% | |
| 59 | VRSNVERISIGN INC | 14,551 | $3.7B | 0.39% | |
| 60 | COPCONOCOPHILLIPS | 35,038 | $3.7B | 0.39% | |
| 61 | MCKMCKESSON CORP | 5,358 | $3.6B | 0.38% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 31,967 | $3.5B | 0.37% | |
| 63 | AMGNAMGEN INC | 10,932 | $3.4B | 0.36% | |
| 64 | BXBLACKSTONE INC | 24,342 | $3.4B | 0.36% | |
| 65 | GISGENERAL MLS INC | 55,892 | $3.3B | 0.35% | |
| 66 | WMBWILLIAMS COS INC | 52,953 | $3.2B | 0.33% | |
| 67 | EVRGEVERGY INC | 45,353 | $3.1B | 0.33% | |
| 68 | NVSNNOVARTIS AG | 27,656 | $3.1B | 0.33% | |
| 69 | CTVACORTEVA INC | 47,921 | $3.0B | 0.32% | |
| 70 | MASMASCO CORP | 42,325 | $2.9B | 0.31% | |
| 71 | CLCOLGATE PALMOLIVE CO | 30,328 | $2.8B | 0.30% | |
| 72 | RMERESMED INC | 12,585 | $2.8B | 0.30% | |
| 73 | AZNASTRAZENECA PLC | 38,108 | $2.8B | 0.30% | |
| 74 | MEDPMEDPACE HLDGS INC | 8,865 | $2.7B | 0.29% | |
| 75 | LMTLOCKHEED MARTIN CORP | 5,785 | $2.6B | 0.27% | |
| 76 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 51,805 | $2.6B | 0.27% | |
| 77 | CATCATERPILLAR INC | 7,768 | $2.6B | 0.27% | |
| 78 | WMTWALMART INC | 29,114 | $2.6B | 0.27% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 2,115 | $2.5B | 0.26% | |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 117,932 | $2.4B | 0.25% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 3,653 | $2.3B | 0.24% | |
| 82 | SPYSPDR S&P 500 ETF TR | 4,120 | $2.3B | 0.24% | |
| 83 | NDQINVESCO QQQ TR | 4,746 | $2.2B | 0.24% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,350 | $2.2B | 0.23% | |
| 85 | AQLTISHARES TR | 15,900 | $2.1B | 0.23% | |
| 86 | VTIVANGUARD INDEX FDS | 7,528 | $2.1B | 0.22% | |
| 87 | CVXCHEVRON CORP NEW | 11,451 | $1.9B | 0.20% | |
| 88 | WMWASTE MGMT INC DEL | 8,183 | $1.9B | 0.20% | |
| 89 | VOOVANGUARD INDEX FDS | 3,647 | $1.9B | 0.20% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 6,112 | $1.9B | 0.20% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,718 | $1.8B | 0.19% | |
| 92 | AVGOBROADCOM INC | 10,720 | $1.8B | 0.19% | |
| 93 | PGPROCTER AND GAMBLE CO | 10,196 | $1.7B | 0.18% | |
| 94 | JXNJACKSON FINANCIAL INC | 19,390 | $1.6B | 0.17% | |
| 95 | AMZNAMAZON COM INC | 8,527 | $1.6B | 0.17% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,038 | $1.6B | 0.17% | |
| 97 | AGIALAMOS GOLD INC NEW | 58,474 | $1.6B | 0.17% | |
| 98 | VENVENTAS INC | 21,842 | $1.5B | 0.16% | |
| 99 | ABBVABBVIE INC | 7,020 | $1.5B | 0.16% | |
| 100 | PEPPEPSICO INC | 9,775 | $1.5B | 0.15% |
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