$637 Million is the total value of Oxbow Advisors, LLC's 210 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | New | WP CAREY INC | $4,823,446 | – | 71,395 | +100.0% | 0.76% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $4,774,297 | – | 137,074 | +100.0% | 0.75% | – |
| T | New | AT&T INC | $4,730,402 | – | 296,577 | +100.0% | 0.74% | – |
| ETR | New | ENTERGY CORP NEW | $3,939,201 | – | 40,456 | +100.0% | 0.62% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,174,323 | – | 14,457 | +100.0% | 0.50% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,354,927 | – | 47,558 | +100.0% | 0.21% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $679,866 | – | 22,579 | +100.0% | 0.11% | – |
| New | STELLAR BANCORP INC | $649,344 | – | 28,368 | +100.0% | 0.10% | – | |
| RGLD | New | ROYAL GOLD INC | $594,216 | – | 5,177 | +100.0% | 0.09% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $552,065 | – | 20,500 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $474,891 | – | 4,169 | +100.0% | 0.08% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $473,575 | – | 1,900 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $443,322 | – | 8,196 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $370,893 | – | 842 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $329,065 | – | 5,500 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $308,382 | – | 729 | +100.0% | 0.05% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $295,940 | – | 1,029 | +100.0% | 0.05% | – |
| KGC | New | KINROSS GOLD CORP | $269,767 | – | 56,555 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $267,450 | – | 7,500 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $251,798 | – | 6,122 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $218,675 | – | 3,811 | +100.0% | 0.03% | – |
| New | SITIO ROYALTIES CORP | $217,467 | – | 8,278 | +100.0% | 0.03% | – | |
| FISV | New | FISERV INC | $211,427 | – | 1,676 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $204,811 | – | 447 | +100.0% | 0.03% | – |
| New | NUTEX HEALTH INC | $10,540 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.