Oxbow Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$849.7B
Holdings
212
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBILRBB FD INC | 2,235,547 | $111.5B | 13.12% | |
| 2 | IAU*ISHARES GOLD TR | 964,715 | $47.8B | 5.62% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,349,296 | $42.3B | 4.98% | |
| 4 | MSFTMICROSOFT CORP | 78,674 | $33.2B | 3.90% | |
| 5 | AAPLAPPLE INC | 114,194 | $28.6B | 3.37% | |
| 6 | GOOGALPHABET INC | 145,205 | $27.7B | 3.25% | |
| 7 | MPLXMPLX LP | 398,702 | $19.1B | 2.25% | |
| 8 | MAMASTERCARD INCORPORATED | 31,269 | $16.5B | 1.94% | |
| 9 | RGLDROYAL GOLD INC | 114,848 | $15.1B | 1.78% | |
| 10 | TFLOISHARES TR | 295,826 | $14.9B | 1.76% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 177,556 | $13.9B | 1.63% | |
| 12 | BA 6 10/15/27BOEING CO | 222,238 | $13.5B | 1.59% | |
| 13 | VVISA INC | 41,289 | $13.0B | 1.54% | |
| 14 | DSTLETF SER SOLUTIONS | 216,868 | $11.9B | 1.40% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 9,955 | $11.8B | 1.39% | |
| 16 | NOWSERVICENOW INC | 10,904 | $11.6B | 1.36% | |
| 17 | ADBEADOBE INC | 21,843 | $9.7B | 1.14% | |
| 18 | XOMEXXON MOBIL CORP | 89,075 | $9.6B | 1.13% | |
| 19 | WMBWILLIAMS COS INC | 175,540 | $9.5B | 1.12% | |
| 20 | MCOMOODYS CORP | 19,853 | $9.4B | 1.11% | |
| 21 | ETENERGY TRANSFER L P | 471,336 | $9.2B | 1.09% | |
| 22 | SLVISHARES SILVER TR | 329,429 | $8.7B | 1.02% | |
| 23 | COPCONOCOPHILLIPS | 82,839 | $8.2B | 0.97% | |
| 24 | LOWLOWES COS INC | 33,262 | $8.2B | 0.97% | |
| 25 | WFC 7.5 PERP LWELLS FARGO CO NEW | 6,860 | $8.2B | 0.96% | |
| 26 | KAMOMANAGED PORTFOLIO SERIES | 231,919 | $7.9B | 0.93% | |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 379,016 | $7.7B | 0.90% | |
| 28 | AMLPALPS ETF TR | 157,139 | $7.6B | 0.89% | |
| 29 | ULUNILEVER PLC | 131,776 | $7.5B | 0.88% | |
| 30 | MCDMCDONALDS CORP | 24,413 | $7.1B | 0.83% | |
| 31 | GQ9SPDR GOLD TR | 29,133 | $7.1B | 0.83% | |
| 32 | EXPEEXPEDIA GROUP INC | 36,941 | $6.9B | 0.81% | |
| 33 | GILDGILEAD SCIENCES INC | 71,941 | $6.6B | 0.78% | |
| 34 | KMBKIMBERLY-CLARK CORP | 47,491 | $6.2B | 0.73% | |
| 35 | UGIUGI CORP NEW | 219,843 | $6.2B | 0.73% | |
| 36 | JNJJOHNSON & JOHNSON | 41,536 | $6.0B | 0.71% | |
| 37 | PAGPPLAINS GP HLDGS L P | 320,858 | $5.9B | 0.69% | |
| 38 | EOGEOG RES INC | 44,238 | $5.4B | 0.64% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 72,672 | $5.4B | 0.64% | |
| 40 | NTRNUTRIEN LTD | 120,084 | $5.4B | 0.63% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 30,666 | $5.4B | 0.63% | |
| 42 | CITHE CIGNA GROUP | 19,188 | $5.3B | 0.62% | |
| 43 | LNGCHENIERE ENERGY INC | 24,422 | $5.2B | 0.62% | |
| 44 | KMIKINDER MORGAN INC DEL | 189,912 | $5.2B | 0.61% | |
| 45 | NEMNEWMONT CORP | 139,491 | $5.2B | 0.61% | |
| 46 | SNYSANOFI | 104,749 | $5.1B | 0.59% | |
| 47 | MOSMOSAIC CO NEW | 203,590 | $5.0B | 0.59% | |
| 48 | BKNGBOOKING HOLDINGS INC | 967 | $4.8B | 0.57% | |
| 49 | GSKGSK PLC | 137,172 | $4.6B | 0.55% | |
| 50 | ZTSZOETIS INC | 27,284 | $4.4B | 0.52% | |
| 51 | ELVELEVANCE HEALTH INC | 11,573 | $4.3B | 0.50% | |
| 52 | BXBLACKSTONE INC | 24,736 | $4.3B | 0.50% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 14,424 | $4.1B | 0.48% | |
| 54 | ARANTERO RESOURCES CORP | 116,041 | $4.1B | 0.48% | |
| 55 | CNCCENTENE CORP DEL | 65,047 | $3.9B | 0.46% | |
| 56 | ACGLARCH CAP GROUP LTD | 42,015 | $3.9B | 0.46% | |
| 57 | VICIVICI PPTYS INC | 130,683 | $3.8B | 0.45% | |
| 58 | NOGNORTHERN OIL & GAS INC | 101,440 | $3.8B | 0.44% | |
| 59 | RIORIO TINTO PLC | 60,418 | $3.6B | 0.42% | |
| 60 | SUSUNCOR ENERGY INC NEW | 98,652 | $3.5B | 0.41% | |
| 61 | PAASPAN AMERN SILVER CORP | 162,166 | $3.3B | 0.39% | |
| 62 | WPMWHEATON PRECIOUS METALS CORP | 56,167 | $3.2B | 0.37% | |
| 63 | MCKMCKESSON CORP | 5,291 | $3.0B | 0.35% | |
| 64 | VRSNVERISIGN INC | 14,322 | $3.0B | 0.35% | |
| 65 | CATCATERPILLAR INC | 7,844 | $2.8B | 0.33% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 30,622 | $2.8B | 0.33% | |
| 67 | RMERESMED INC | 12,340 | $2.8B | 0.33% | |
| 68 | NEENEXTERA ENERGY INC | 38,143 | $2.7B | 0.32% | |
| 69 | EVRGEVERGY INC | 44,349 | $2.7B | 0.32% | |
| 70 | MASMASCO CORP | 37,538 | $2.7B | 0.32% | |
| 71 | WMTWALMART INC | 29,897 | $2.7B | 0.32% | |
| 72 | CLCOLGATE PALMOLIVE CO | 29,637 | $2.7B | 0.32% | |
| 73 | EIXEDISON INTL | 33,654 | $2.7B | 0.32% | |
| 74 | ETRENTERGY CORP NEW | 35,379 | $2.7B | 0.32% | |
| 75 | CTVACORTEVA INC | 47,011 | $2.7B | 0.32% | |
| 76 | GDXVANECK ETF TRUST | 78,505 | $2.7B | 0.31% | |
| 77 | NVSNNOVARTIS AG | 26,882 | $2.6B | 0.31% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,817 | $2.6B | 0.30% | |
| 79 | NDQINVESCO QQQ TR | 4,956 | $2.5B | 0.30% | |
| 80 | AVGOBROADCOM INC | 10,790 | $2.5B | 0.29% | |
| 81 | VOOVANGUARD INDEX FDS | 4,548 | $2.5B | 0.29% | |
| 82 | AZNASTRAZENECA PLC | 37,343 | $2.4B | 0.29% | |
| 83 | SPYSPDR S&P 500 ETF TR | 4,132 | $2.4B | 0.29% | |
| 84 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 51,805 | $2.4B | 0.28% | |
| 85 | AQLTISHARES TR | 17,427 | $2.3B | 0.27% | |
| 86 | VTIVANGUARD INDEX FDS | 7,882 | $2.3B | 0.27% | |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 12,555 | $2.3B | 0.27% | |
| 88 | MOHMOLINA HEALTHCARE INC | 7,313 | $2.1B | 0.25% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 113,932 | $1.9B | 0.23% | |
| 90 | AMZNAMAZON COM INC | 8,832 | $1.9B | 0.23% | |
| 91 | FNVFRANCO NEV CORP | 16,274 | $1.9B | 0.23% | |
| 92 | MGKVANGUARD WORLD FD | 5,302 | $1.8B | 0.21% | |
| 93 | NVDANVIDIA CORPORATION | 13,471 | $1.8B | 0.21% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 6,173 | $1.8B | 0.21% | |
| 95 | PGPROCTER AND GAMBLE CO | 10,368 | $1.7B | 0.20% | |
| 96 | JXNJACKSON FINANCIAL INC | 19,460 | $1.7B | 0.20% | |
| 97 | WMWASTE MGMT INC DEL | 8,283 | $1.7B | 0.20% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,667 | $1.6B | 0.19% | |
| 99 | GOOGLALPHABET INC | 8,223 | $1.6B | 0.18% | |
| 100 | CVXCHEVRON CORP NEW | 10,689 | $1.5B | 0.18% |
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