Oxbow Advisors, LLC

13F filer, CIK 1564770, Austin, TX

Oxbow Advisors, LLC reported $849,650,077 across 212 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 41.97% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000200

Period: 2024-12-31
Reported value: $850M
Holdings: 212
Top 10 weight: 41.97%
New: 22
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TBILadded	+690,652	$34.4M
BAPRAnew	+222,238	$13.5M
AMLPadded	+125,748	$6.06M
LYBnew	+72,672	$5.4M
COPadded	+49,098	$4.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TFLOreduced	-2,380,536	-$120M
EDVexited	-654,224	-$52.1M
TLTexited	-191,399	-$18.8M
EMBexited	-117,332	-$11M
BANK OF AMER CORPreduced	-8,256	-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000200, largest first. % of portfolio is the value over $849,650,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TBILRBB FD INC	2,235,547	$111M	13.12%	+690,652	Timeline
IAUISHARES GOLD TR	964,715	$47.8M	5.62%	-4,794	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,349,296	$42.3M	4.98%	-11,975	Timeline
MSFTMICROSOFT CORP	78,674	$33.2M	3.9%	+1,826	Timeline
AAPLAPPLE INC	114,194	$28.6M	3.37%	+2,241	Timeline
GOOGALPHABET INC	145,205	$27.7M	3.25%	+9,624	Timeline
MPLXMPLX LP	398,702	$19.1M	2.25%	-992	Timeline
MAMASTERCARD INCORPORATED	31,269	$16.5M	1.94%	+3,721	Timeline
RGLDROYAL GOLD INC	114,848	$15.1M	1.78%	+2,645	Timeline
TFLOISHARES TR	295,826	$14.9M	1.76%	-2,380,536	Timeline
AEMAGNICO EAGLE MINES LTD	177,556	$13.9M	1.63%	-976	Timeline
BAPRABOEING CO	222,238	$13.5M	1.59%	new	Timeline
VVISA INC	41,289	$13M	1.54%	+116	Timeline
DSTLETF SER SOLUTIONS	216,868	$11.9M	1.4%	+1,581	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,955	$11.8M	1.39%	+1,134	Timeline
NOWSERVICENOW INC	10,904	$11.6M	1.36%	-533	Timeline
ADBEADOBE INC	21,843	$9.71M	1.14%	-398	Timeline
XOMEXXON MOBIL CORP	89,075	$9.58M	1.13%	-1,442	Timeline
WMBWILLIAMS COS INC	175,540	$9.5M	1.12%	-101,772	Timeline
MCOMOODYS CORP	19,853	$9.4M	1.11%	-313	Timeline
ETENERGY TRANSFER L P	471,336	$9.23M	1.09%	+1,416	Timeline
SLVISHARES SILVER TR	329,429	$8.67M	1.02%	+2,134	Timeline
COPCONOCOPHILLIPS	82,839	$8.22M	0.97%	+49,098	Timeline
LOWLOWES COS INC	33,262	$8.21M	0.97%	+284	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,860	$8.19M	0.96%	-6,247
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	231,919	$7.91M	0.93%	-506
DOCHEALTHPEAK PROPERTIES INC	379,016	$7.68M	0.9%	+4,060	Timeline
AMLPALPS ETF TR	157,139	$7.57M	0.89%	+125,748	Timeline
UNILEVER PLCUNILEVER PLC	131,776	$7.47M	0.88%	+5,419
MCDMCDONALDS CORP	24,413	$7.08M	0.83%	+544	Timeline
GLDSPDR GOLD TR	29,133	$7.05M	0.83%	+1,799	Timeline
EXPEEXPEDIA GROUP INC	36,941	$6.88M	0.81%	+2,374	Timeline
GILDGILEAD SCIENCES INC	71,941	$6.65M	0.78%	+450	Timeline
KMBKIMBERLY-CLARK CORP	47,491	$6.22M	0.73%	+4,698	Timeline
UGIUGI CORP NEW	219,843	$6.21M	0.73%	+338	Timeline
JNJJOHNSON & JOHNSON	41,536	$6.01M	0.71%	+213	Timeline
PAGPPLAINS GP HLDGS L P	320,858	$5.9M	0.69%	-347,034	Timeline
EOGEOG RES INC	44,238	$5.42M	0.64%	+4,316	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	72,672	$5.4M	0.64%	new	Timeline
NTRNUTRIEN LTD	120,084	$5.37M	0.63%	+634	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,666	$5.37M	0.63%	-732	Timeline
CITHE CIGNA GROUP	19,188	$5.3M	0.62%	+2,855	Timeline
LNGCHENIERE ENERGY INC	24,422	$5.25M	0.62%	+56	Timeline
KMIKINDER MORGAN INC DEL	189,912	$5.2M	0.61%	-268,964	Timeline
NEMNEWMONT CORP	139,491	$5.19M	0.61%	-7,889	Timeline
SNYSANOFI SA	104,749	$5.05M	0.59%	+4,790	Timeline
MOSMOSAIC CO	203,590	$5M	0.59%	+1,293	Timeline
BKNGBOOKING HOLDINGS INC	967	$4.8M	0.57%	-12	Timeline
GSKGSK PLC	137,172	$4.64M	0.55%	-3,563	Timeline
ZTSZOETIS INC	27,284	$4.45M	0.52%	+24,141	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,573	$4.27M	0.5%	+1,147	Timeline
BXBLACKSTONE INC	24,736	$4.26M	0.5%	+198	Timeline
AJGGALLAGHER ARTHUR J & CO	14,424	$4.09M	0.48%	0	Timeline
ARANTERO RESOURCES CORP	116,041	$4.07M	0.48%	new	Timeline
CNCCENTENE CORP DEL	65,047	$3.94M	0.46%	+230	Timeline
ACGLARCH CAP GROUP LTD	42,015	$3.88M	0.46%	new	Timeline
VICIVICI PPTYS INC	130,683	$3.82M	0.45%	new	Timeline
NOGNORTHERN OIL & GAS INC	101,440	$3.77M	0.44%	new	Timeline
RIORIO TINTO PLC	60,418	$3.55M	0.42%	new	Timeline
SUSUNCOR ENERGY INC NEW	98,652	$3.52M	0.41%	+3,253	Timeline
PAASPAN AMERN SILVER CORP	162,166	$3.28M	0.39%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	56,167	$3.16M	0.37%	+45,441	Timeline
MCKMCKESSON CORP	5,291	$3.02M	0.35%	+9	Timeline
VRSNVERISIGN INC	14,322	$2.96M	0.35%	+238	Timeline
CATCATERPILLAR INC	7,844	$2.85M	0.33%	-225	Timeline
AEPAMERICAN ELEC PWR CO INC	30,622	$2.82M	0.33%	new	Timeline
RMDRESMED INC	12,340	$2.82M	0.33%	+34	Timeline
NEENEXTERA ENERGY INC	38,143	$2.73M	0.32%	new	Timeline
EVRGEVERGY INC	44,349	$2.73M	0.32%	+200	Timeline
MASMASCO CORP	37,538	$2.72M	0.32%	-2,527	Timeline
WMTWALMART INC	29,897	$2.7M	0.32%	+1,444	Timeline
CLCOLGATE PALMOLIVE CO	29,637	$2.69M	0.32%	new	Timeline
EIXEDISON INTL	33,654	$2.69M	0.32%	+1,487	Timeline
ETRENTERGY CORP NEW	35,379	$2.68M	0.32%	-7,536	Timeline
CTVACORTEVA INC	47,011	$2.68M	0.32%	new	Timeline
GDXVANECK ETF TRUST	78,505	$2.66M	0.31%	-4,923	Timeline
NVSNOVARTIS AG	26,882	$2.62M	0.31%	+1,480	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,817	$2.58M	0.3%	-72	Timeline
QQQINVESCO QQQ TR	4,956	$2.53M	0.3%	0	Timeline
AVGOBROADCOM INC	10,790	$2.5M	0.29%	+72	Timeline
VOOVANGUARD INDEX FDS	4,548	$2.45M	0.29%	+641	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,343	$2.45M	0.29%	+34,385	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,132	$2.42M	0.29%	+395	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	51,805	$2.41M	0.28%	0	Timeline
DVYISHARES TR	17,427	$2.29M	0.27%	-433	Timeline
VTIVANGUARD INDEX FDS	7,882	$2.28M	0.27%	+22	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,555	$2.25M	0.27%	new	Timeline
MOHMOLINA HEALTHCARE INC	7,313	$2.13M	0.25%	+96	Timeline
PAAPLAINS ALL AMERN PIPELINE L	113,932	$1.95M	0.23%	-2,000	Timeline
AMZNAMAZON COM INC	8,832	$1.94M	0.23%	-434	Timeline
FNVFRANCO NEV CORP	16,274	$1.91M	0.23%	-588	Timeline
MGKVANGUARD WORLD FD	5,302	$1.82M	0.21%	+102	Timeline
NVDANVIDIA CORPORATION	13,471	$1.81M	0.21%	-713	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,173	$1.81M	0.21%	+68	Timeline
PGPROCTER & GAMBLE CO	10,368	$1.74M	0.2%	+451	Timeline
JXNJACKSON FINANCIAL INC	19,460	$1.69M	0.2%	-192	Timeline
WMWASTE MGMT INC DEL	8,283	$1.67M	0.2%	+8	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,667	$1.6M	0.19%	-96,646	Timeline
GOOGLALPHABET INC	8,223	$1.56M	0.18%	-1,205	Timeline
CVXCHEVRON CORPORATION	10,689	$1.55M	0.18%	-39	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,071	$1.39M	0.16%	-55	Timeline
MSIMOTOROLA SOLUTIONS INC	2,805	$1.3M	0.15%	0	Timeline
VTRVENTAS INC	21,833	$1.29M	0.15%	-63	Timeline
ABBVABBVIE INC	7,120	$1.27M	0.15%	+88	Timeline
PEPPEPSICO INC	8,170	$1.24M	0.15%	-802	Timeline
OKEONEOK INC NEW	12,245	$1.23M	0.14%	-240	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,053	$1.11M	0.13%	+62	Timeline
GDXJVANECK ETF TRUST	25,408	$1.09M	0.13%	-823	Timeline
AGIALAMOS GOLD INC	58,474	$1.08M	0.13%	-1,672	Timeline
VBVANGUARD INDEX FDS	4,484	$1.08M	0.13%	-166	Timeline
KRKROGER CO	17,610	$1.08M	0.13%	-2,498	Timeline
HDHOME DEPOT INC	2,608	$1.01M	0.12%	+65	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,750	$1M	0.12%	-2,650	Timeline
ABTABBOTT LABORATORIES	8,684	$982K	0.12%	+37	Timeline
VOVANGUARD INDEX FDS	3,400	$898K	0.11%	0	Timeline
STELSTELLAR BANCORP INC	30,464	$864K	0.1%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	55,132	$855K	0.1%	-9,715
DSMCETF SER SOLUTIONS	22,494	$786K	0.09%	+2,511	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,000	$740K	0.09%	0	Timeline
SYYSYSCO CORP	9,600	$734K	0.09%	0	Timeline
LLYELI LILLY & CO	945	$730K	0.09%	-147	Timeline
IWVISHARES TR	2,105	$704K	0.08%	0	Timeline
NGDNEW GOLD INC	277,000	$687K	0.08%	+4,624	Timeline
RSGREPUBLIC SVCS INC	3,396	$683K	0.08%	-141	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.08%	0	Timeline
VTSVITESSE ENERGY INC	26,949	$674K	0.08%	0	Timeline
BACBANK OF AMER CORP	14,942	$657K	0.08%	-2,150	Timeline
SHYISHARES TR	7,696	$631K	0.07%	-150	Timeline
GWWWW GRAINGER INC	580	$611K	0.07%	-229	Timeline
CLXCLOROX CO DEL	3,759	$610K	0.07%	0	Timeline
NFLXNETFLIX INC.	679	$605K	0.07%	+16	Timeline
MTGMGIC INVT CORP WIS	25,000	$593K	0.07%	0	Timeline
VTESVANGUARD WELLINGTON FD	5,619	$563K	0.07%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	43,535	$534K	0.06%	+3,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	477	$528K	0.06%	0	Timeline
CSCOCISCO SYS INC	8,898	$527K	0.06%	+234	Timeline
GISGENERAL MILLS INC	8,260	$527K	0.06%	0	Timeline
GFIGOLD FIELDS LTD	38,675	$511K	0.06%	-614	Timeline
TRPTC ENERGY CORP	10,603	$493K	0.06%	-827	Timeline
AXPAMERICAN EXPRESS CO	1,653	$491K	0.06%	-39	Timeline
JPMJPMORGAN CHASE & CO	2,005	$481K	0.06%	-144	Timeline
EWAISHARES INC	19,987	$477K	0.06%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,232	$468K	0.06%	+224	Timeline
ORCLORACLE CORP	2,709	$451K	0.05%	-2	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	30,509	$449K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	1,066	$438K	0.05%	-75	Timeline
HONHONEYWELL INTL INC	1,916	$433K	0.05%	+115	Timeline
IWPISHARES TR	3,281	$416K	0.05%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	21,669	$416K	0.05%	+9
BANK OF AMER CORPBANK OF AMER CORP	338	$413K	0.05%	-8,256
SUNSUNOCO LP/SUNOCO FIN CORP	8,000	$412K	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	2,539	$411K	0.05%	-29	Timeline
DDDUPONT DE NEMOURS INC	5,269	$402K	0.05%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	32,197	$401K	0.05%	0	Timeline
DOWDOW HLDGS INC	9,869	$396K	0.05%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,917	$390K	0.05%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,420	$379K	0.04%	-65	Timeline
MMM3M CO	2,850	$368K	0.04%	-617	Timeline
AGGISHARES TR	3,755	$364K	0.04%	new	Timeline
PULSPGIM ETF TR	7,255	$359K	0.04%	new	Timeline
PSAPUBLIC STORAGE	1,195	$358K	0.04%	-2	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	91,750	$346K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	1,249	$337K	0.04%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	14,106	$335K	0.04%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	34,204	$330K	0.04%	-8,665	Timeline
TJXTJX COS INC NEW	2,580	$312K	0.04%	-18	Timeline
AUANGLOGOLD ASHANTI PLC	13,235	$305K	0.04%	-500	Timeline
MPCMARATHON PETE CORP	2,166	$302K	0.04%	-4	Timeline
COKECOCA COLA CONS INC	238	$300K	0.04%	0	Timeline
SHPROSHARES TR	7,047	$299K	0.04%	new	Timeline
AMGNAMGEN INC	1,129	$294K	0.03%	+21	Timeline
EQTEQT CORP	6,258	$289K	0.03%	-933	Timeline
INTUINTUIT	455	$286K	0.03%	-65	Timeline
AVKADVENT CONV & INCOME FD	24,111	$284K	0.03%	+702	Timeline
IVVISHARES TR	452	$266K	0.03%	0	Timeline
SBRSABINE RTY TR	4,091	$265K	0.03%	-50	Timeline
YUMYUM BRANDS INC	1,954	$262K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	2,130	$261K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,265	$260K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	6,678	$254K	0.03%	-969	Timeline
SCHDSCHWAB STRATEGIC TR	9,143	$250K	0.03%	new	Timeline
SSRMSSR MINING IN	35,230	$246K	0.03%	0	Timeline
PFFISHARES TR	7,505	$236K	0.03%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,100	$235K	0.03%	0	Timeline
NOBLPROSHARES TR	2,349	$234K	0.03%	0	Timeline
BANXARROWMARK FINANCIAL CORP	10,990	$231K	0.03%	0	Timeline
IWFISHARES TR	569	$228K	0.03%	-39	Timeline
SHWSHERWIN WILLIAMS CO	668	$227K	0.03%	+3	Timeline
VTVVANGUARD INDEX FDS	1,332	$226K	0.03%	new	Timeline
KKRKKR & CO INC	1,470	$217K	0.03%	-70	Timeline
EGPEASTGROUP PPTYS INC	1,350	$217K	0.03%	0	Timeline
UNPUNION PAC CORP	948	$216K	0.03%	-12	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	17,500	$212K	0.03%	0	Timeline
DHRDANAHER CORP DEL	922	$212K	0.02%	-2	Timeline
TRGPTARGA RES CORP	1,162	$207K	0.02%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	38,450	$203K	0.02%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,263	$194K	0.02%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	15,100	$193K	0.02%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	34,404	$189K	0.02%	-9,272	Timeline
BTGB2GOLD CORP	76,485	$187K	0.02%	-11,960	Timeline
KGCKINROSS GOLD CORP	19,315	$179K	0.02%	-3,262	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,153	$175K	0.02%	-9,391	Timeline
VIXMPROSHARES TR II	11,560	$167K	0.02%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	27,604	$165K	0.02%	0	Timeline
VZLAVIZSLA SILVER CORP	86,120	$147K	0.02%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	15,930	$134K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	14,839	$127K	0.02%	0	Timeline
HLHECLA MINING COMPANY	22,203	$109K	0.01%	+3,548	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	20,801	$104K	0.01%	+634	Timeline
EQXEQUINOX GOLD CORP	19,455	$97.7K	0.01%	-4,140	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	22,986	$79.8K	0.01%	0
SJTSAN JUAN BASIN RTY TR	11,172	$42.8K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EDVVANGUARD WORLD FD	654,224	$52.1M	shares
TLTISHARES TR	191,399	$18.8M	shares
EMBISHARES TR	117,332	$11M	shares
EWUISHARES TR	225,891	$8.45M	shares
KOCOCA COLA CO	80,003	$5.75M	shares
MRKMERCK & CO INC	49,278	$5.6M	shares
DGDOLLAR GEN CORP	63,681	$5.39M	shares
FANGDIAMONDBACK ENERGY INC	15,421	$2.66M	shares
GSYINVESCO ACTIVELY MANAGED EXC	33,295	$1.67M	shares
UNHUNITEDHEALTH GROUP INC	587	$343K	shares
PSQPROSHARES TR	8,345	$329K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	45,192	$321K	shares
Proshares Short S&PProshares Short S&P	28,190	$306K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,735	$298K	shares
NVONOVO-NORDISK A S	2,261	$269K	shares
XOPSPDR SERIES TRUST	1,780	$234K	shares
SHELSHELL PLC	3,490	$230K	shares
SASEABRIDGE GOLD INC	13,518	$227K	shares
CMCSACOMCAST CORP NEW	5,408	$226K	shares
MELIMERCADOLIBRE INC	107	$220K	shares
AMATAPPLIED MATLS INC	1,001	$202K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	20,856	$125K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	10,540	$97.5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,000	$56.3K	shares
GROYGOLD ROYALTY CORP	35,825	$48.7K	shares
IAUXI-80 GOLD CORP	11,560	$13.4K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	23,176	$461	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000200	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC