Oxbow Advisors, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.0T
Holdings
217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 2,676,362 | $135.4B | 13.43% | |
| 2 | TBILRBB FD INC | 1,544,895 | $77.3B | 7.67% | |
| 3 | EDVVANGUARD WORLD FD | 654,224 | $52.1B | 5.17% | |
| 4 | IAU*ISHARES GOLD TR | 969,509 | $48.2B | 4.78% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,361,271 | $39.6B | 3.93% | |
| 6 | MSFTMICROSOFT CORP | 76,848 | $33.1B | 3.28% | |
| 7 | AAPLAPPLE INC | 111,953 | $26.1B | 2.59% | |
| 8 | GOOGALPHABET INC | 135,581 | $22.7B | 2.25% | |
| 9 | TLTISHARES TR | 191,399 | $18.8B | 1.86% | |
| 10 | MPLXMPLX LP | 399,694 | $17.8B | 1.76% | |
| 11 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,107 | $16.8B | 1.67% | |
| 12 | RGLDROYAL GOLD INC | 112,203 | $15.7B | 1.56% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 178,532 | $14.4B | 1.43% | |
| 14 | MAMASTERCARD INCORPORATED | 27,548 | $13.6B | 1.35% | |
| 15 | WMBWILLIAMS COS INC | 277,312 | $12.7B | 1.26% | |
| 16 | PAGPPLAINS GP HLDGS L P | 667,892 | $12.4B | 1.23% | |
| 17 | DSTLETF SER SOLUTIONS | 215,287 | $12.2B | 1.21% | |
| 18 | ADBEADOBE INC | 22,241 | $11.5B | 1.14% | |
| 19 | VVISA INC | 41,173 | $11.3B | 1.12% | |
| 20 | EMBISHARES TR | 117,332 | $11.0B | 1.09% | |
| 21 | BAC 7.25 PERP LBANK AMERICA CORP | 8,594 | $10.9B | 1.09% | |
| 22 | XOMEXXON MOBIL CORP | 90,517 | $10.6B | 1.05% | |
| 23 | NOWSERVICENOW INC | 11,437 | $10.2B | 1.01% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 8,821 | $10.2B | 1.01% | |
| 25 | KMIKINDER MORGAN INC DEL | 458,876 | $10.1B | 1.01% | |
| 26 | MCOMOODYS CORP | 20,166 | $9.6B | 0.95% | |
| 27 | SLVISHARES SILVER TR | 327,295 | $9.3B | 0.92% | |
| 28 | LOWLOWES COS INC | 32,978 | $8.9B | 0.89% | |
| 29 | DOCHEALTHPEAK PROPERTIES INC | 374,956 | $8.6B | 0.85% | |
| 30 | EWUISHARES TR | 225,891 | $8.5B | 0.84% | |
| 31 | ULUNILEVER PLC | 126,357 | $8.2B | 0.81% | |
| 32 | NEMNEWMONT CORP | 147,380 | $7.9B | 0.78% | |
| 33 | ETENERGY TRANSFER L P | 469,920 | $7.5B | 0.75% | |
| 34 | KAMOMANAGED PORTFOLIO SERIES | 232,425 | $7.3B | 0.72% | |
| 35 | MCDMCDONALDS CORP | 23,869 | $7.3B | 0.72% | |
| 36 | JNJJOHNSON & JOHNSON | 41,323 | $6.7B | 0.66% | |
| 37 | GQ9SPDR GOLD TR | 27,334 | $6.6B | 0.66% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,313 | $6.5B | 0.65% | |
| 39 | KMBKIMBERLY-CLARK CORP | 42,793 | $6.1B | 0.60% | |
| 40 | GILDGILEAD SCIENCES INC | 71,491 | $6.0B | 0.59% | |
| 41 | SNYSANOFI | 99,959 | $5.8B | 0.57% | |
| 42 | GSKGSK PLC | 140,735 | $5.8B | 0.57% | |
| 43 | KOCOCA COLA CO | 80,003 | $5.7B | 0.57% | |
| 44 | NTRNUTRIEN LTD | 119,450 | $5.7B | 0.57% | |
| 45 | CITHE CIGNA GROUP | 16,333 | $5.7B | 0.56% | |
| 46 | ETRENTERGY CORP NEW | 42,915 | $5.6B | 0.56% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 31,398 | $5.6B | 0.56% | |
| 48 | MRKMERCK & CO INC | 49,278 | $5.6B | 0.56% | |
| 49 | UGIUGI CORP NEW | 219,505 | $5.5B | 0.54% | |
| 50 | ELVELEVANCE HEALTH INC | 10,426 | $5.4B | 0.54% | |
| 51 | MOSMOSAIC CO NEW | 202,297 | $5.4B | 0.54% | |
| 52 | DGDOLLAR GEN CORP NEW | 63,681 | $5.4B | 0.53% | |
| 53 | EXPEEXPEDIA GROUP INC | 34,567 | $5.1B | 0.51% | |
| 54 | EOGEOG RES INC | 39,922 | $4.9B | 0.49% | |
| 55 | CNCCENTENE CORP DEL | 64,817 | $4.9B | 0.48% | |
| 56 | LNGCHENIERE ENERGY INC | 24,366 | $4.4B | 0.43% | |
| 57 | BKNGBOOKING HOLDINGS INC | 979 | $4.1B | 0.41% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 14,424 | $4.1B | 0.40% | |
| 59 | BXBLACKSTONE INC | 24,538 | $3.8B | 0.37% | |
| 60 | COPCONOCOPHILLIPS | 33,741 | $3.6B | 0.35% | |
| 61 | SUSUNCOR ENERGY INC NEW | 95,399 | $3.5B | 0.35% | |
| 62 | MASMASCO CORP | 40,065 | $3.4B | 0.33% | |
| 63 | GDXVANECK ETF TRUST | 83,428 | $3.3B | 0.33% | |
| 64 | CATCATERPILLAR INC | 8,069 | $3.2B | 0.31% | |
| 65 | RMERESMED INC | 12,306 | $3.0B | 0.30% | |
| 66 | NVSNNOVARTIS AG | 25,402 | $2.9B | 0.29% | |
| 67 | EIXEDISON INTL | 32,167 | $2.8B | 0.28% | |
| 68 | EVRGEVERGY INC | 44,149 | $2.7B | 0.27% | |
| 69 | VRSNVERISIGN INC | 14,084 | $2.7B | 0.27% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 15,421 | $2.7B | 0.26% | |
| 71 | MCKMCKESSON CORP | 5,282 | $2.6B | 0.26% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,889 | $2.6B | 0.25% | |
| 73 | MOHMOLINA HEALTHCARE INC | 7,217 | $2.5B | 0.25% | |
| 74 | NDQINVESCO QQQ TR | 4,956 | $2.4B | 0.24% | |
| 75 | AQLTISHARES TR | 17,860 | $2.4B | 0.24% | |
| 76 | WMTWALMART INC | 28,453 | $2.3B | 0.23% | |
| 77 | VTIVANGUARD INDEX FDS | 7,860 | $2.2B | 0.22% | |
| 78 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 51,805 | $2.2B | 0.22% | |
| 79 | SPYSPDR S&P 500 ETF TR | 3,737 | $2.1B | 0.21% | |
| 80 | FNVFRANCO NEV CORP | 16,862 | $2.1B | 0.21% | |
| 81 | VOOVANGUARD INDEX FDS | 3,907 | $2.1B | 0.20% | |
| 82 | PAAPLAINS ALL AMERN PIPELINE L | 115,932 | $2.0B | 0.20% | |
| 83 | AVGOBROADCOM INC | 10,718 | $1.8B | 0.18% | |
| 84 | JXNJACKSON FINANCIAL INC | 19,652 | $1.8B | 0.18% | |
| 85 | AMZNAMAZON COM INC | 9,266 | $1.7B | 0.17% | |
| 86 | NVDANVIDIA CORPORATION | 14,184 | $1.7B | 0.17% | |
| 87 | WMWASTE MGMT INC DEL | 8,275 | $1.7B | 0.17% | |
| 88 | PGPROCTER AND GAMBLE CO | 9,917 | $1.7B | 0.17% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 6,105 | $1.7B | 0.17% | |
| 90 | MGKVANGUARD WORLD FD | 5,200 | $1.7B | 0.17% | |
| 91 | GSYINVESCO ACTIVELY MANAGED EXC | 33,295 | $1.7B | 0.17% | |
| 92 | CVXCHEVRON CORP NEW | 10,728 | $1.6B | 0.16% | |
| 93 | GOOGLALPHABET INC | 9,428 | $1.6B | 0.16% | |
| 94 | PEPPEPSICO INC | 8,972 | $1.5B | 0.15% | |
| 95 | AMLPALPS ETF TR | 31,391 | $1.5B | 0.15% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,126 | $1.4B | 0.14% | |
| 97 | VENVENTAS INC | 21,896 | $1.4B | 0.14% | |
| 98 | ABBVABBVIE INC | 7,032 | $1.4B | 0.14% | |
| 99 | ABXBARRICK GOLD CORP | 64,847 | $1.3B | 0.13% | |
| 100 | GDXJVANECK ETF TRUST | 26,231 | $1.3B | 0.13% |
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