$748 Million is the total value of Oxbow Advisors, LLC's 291 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard Index Fds ETF S&P 500 | $19,783,000 | – | 86,083 | +100.0% | 2.64% | – |
| LVS | New | Las Vegas Sands Corp | $3,477,000 | – | 66,806 | +100.0% | 0.46% | – |
| BKNG | New | Booking Holdings Inc | $2,444,000 | – | 1,419 | +100.0% | 0.33% | – |
| CTSH | New | Cognizant Technology Solutions | $2,350,000 | – | 37,015 | +100.0% | 0.31% | – |
| ADI | New | Analog Devices Inc | $2,256,000 | – | 26,285 | +100.0% | 0.30% | – |
| MS | New | Morgan Stanley & Co | $2,200,000 | – | 55,485 | +100.0% | 0.29% | – |
| LYB | New | Lyondellbasell Industries Af S | $2,172,000 | – | 26,120 | +100.0% | 0.29% | – |
| BIDU | New | Baidu INC Sponsored ADR Repstg | $1,500,000 | – | 9,455 | +100.0% | 0.20% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $1,269,000 | – | 27,975 | +100.0% | 0.17% | – |
| ALLPRECL | New | Allstate 6.625 Pfd Ser E QDIpfd | $1,211,000 | – | 48,200 | +100.0% | 0.16% | – |
| PVH | New | PVH Corp | $870,000 | – | 9,360 | +100.0% | 0.12% | – |
| ENB | New | Enbridge Inc | $785,000 | – | 25,254 | +100.0% | 0.10% | – |
| ET | New | Energy Transfer Equity LP | $560,000 | – | 42,373 | +100.0% | 0.08% | – |
| AHLPRC | New | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $326,000 | – | 14,425 | +100.0% | 0.04% | – |
| HOG | New | Harley Davidson | $280,000 | – | 8,210 | +100.0% | 0.04% | – |
| IVV | New | iShares Tr S&P 500 Index Fd | $240,000 | – | 954 | +100.0% | 0.03% | – |
| NS | New | Nustar Energy LP | $204,000 | – | 9,733 | +100.0% | 0.03% | – |
| MUI | New | BlackRock Muni Inter Duration | $185,000 | – | 14,630 | +100.0% | 0.02% | – |
| CHW | New | Calamos Global Dynamic Income | $135,000 | – | 20,610 | +100.0% | 0.02% | – |
| BYM | New | BlackRock Insured Municipal In | $136,000 | – | 10,900 | +100.0% | 0.02% | – |
| MUH | New | BlackRock Muni Holdings Fund I | $131,000 | – | 10,100 | +100.0% | 0.02% | – |
| NRO | New | Neuberger Berman Re Es Com | $98,000 | – | 23,495 | +100.0% | 0.01% | – |
| USA | New | Liberty All Star Equity Fund | $87,000 | – | 16,170 | +100.0% | 0.01% | – |
| AOD | New | Aberdeen Total Dynamic Dividen | $82,000 | – | 11,385 | +100.0% | 0.01% | – |
| WFTIQ | New | Weatherford International PLC | $27,000 | – | 48,000 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd New | $23,000 | – | 11,425 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.