$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,359,968 | +17.3% | 92,089 | -0.7% | 4.93% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,149,008 | +15.4% | 150,029 | -0.8% | 2.85% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,134,560 | +8.2% | 28,311 | -0.0% | 1.75% | -4.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,300,847 | +11.7% | 335,642 | -0.2% | 1.62% | -1.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,993,194 | +12.1% | 9,414 | -0.3% | 1.41% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,591,793 | -0.3% | 15,795 | -2.0% | 1.19% | -12.4% |
| MCO | Sell | MOODYS CORP | $7,541,735 | +10.8% | 21,689 | -2.5% | 1.18% | -2.7% |
| NOW | Sell | SERVICENOW INC | $6,753,755 | +20.9% | 12,018 | -0.0% | 1.06% | +6.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,167,375 | -4.0% | 123,003 | -3.6% | 0.97% | -15.6% |
| UL | Sell | UNILEVER PLCspon adr new | $4,972,926 | +0.2% | 95,395 | -0.2% | 0.78% | -12.0% |
| MO | Sell | ALTRIA GROUP INC | $3,419,652 | +1.2% | 75,489 | -0.4% | 0.54% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,801,575 | +6.0% | 16,926 | -0.8% | 0.44% | -7.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,214,639 | -4.8% | 44,614 | -4.9% | 0.35% | -16.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,978,996 | -1.5% | 8,984 | -8.7% | 0.31% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,771,726 | -6.1% | 11,260 | -2.6% | 0.28% | -17.5% |
| AVGO | Sell | BROADCOM INC | $1,644,702 | +11.2% | 1,896 | -17.7% | 0.26% | -2.3% |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $1,389,461 | -36.8% | 83,376 | -31.7% | 0.22% | -44.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,180,708 | +6.9% | 7,129 | -5.4% | 0.18% | -6.6% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,079,931 | +1.7% | 34,035 | -7.3% | 0.17% | -10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,048,546 | -18.0% | 10,186 | -15.3% | 0.16% | -27.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $979,710 | -24.3% | 8,500 | -22.7% | 0.15% | -33.3% |
| ABBV | Sell | ABBVIE INC | $858,230 | -16.6% | 6,370 | -1.4% | 0.14% | -26.6% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $724,814 | +3.2% | 116,524 | -0.6% | 0.11% | -9.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $700,607 | -20.7% | 58,776 | -18.7% | 0.11% | -30.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $653,043 | -73.1% | 8,054 | -72.8% | 0.10% | -76.3% |
| SBUX | Sell | STARBUCKS CORP | $636,505 | -6.4% | 6,425 | -1.6% | 0.10% | -18.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $576,436 | -97.9% | 41,530 | -97.7% | 0.09% | -98.1% |
| OKE | Sell | ONEOK INC NEW | $540,722 | -66.4% | 8,761 | -65.4% | 0.08% | -70.4% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $494,279 | -12.4% | 183,066 | -13.7% | 0.08% | -22.8% |
| TXN | Sell | TEXAS INSTRS INC | $475,867 | -13.4% | 2,643 | -10.5% | 0.08% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $477,353 | -15.8% | 9,226 | -14.9% | 0.08% | -25.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $400,526 | +21.7% | 6,700 | -11.8% | 0.06% | +6.8% |
| VLO | Sell | VALERO ENERGY CORP | $394,421 | -19.0% | 3,363 | -3.6% | 0.06% | -28.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $344,325 | -11.3% | 775 | -8.2% | 0.05% | -21.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $313,035 | -38.1% | 27,532 | -37.5% | 0.05% | -45.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $307,578 | +0.9% | 1,087 | -11.0% | 0.05% | -12.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $299,921 | +0.3% | 1,488 | -7.3% | 0.05% | -11.3% |
| HON | Sell | HONEYWELL INTL INC | $293,613 | +5.5% | 1,415 | -2.8% | 0.05% | -8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $289,768 | -56.2% | 2,206 | -55.0% | 0.05% | -61.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $282,157 | -5.5% | 2,039 | -8.4% | 0.04% | -17.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $240,232 | -19.6% | 873 | -28.6% | 0.04% | -28.3% |
| MBOX | Sell | EA SERIES TRUSTfreedom day | $234,346 | -11.9% | 9,077 | -14.9% | 0.04% | -22.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $234,042 | -17.1% | 2,801 | -17.6% | 0.04% | -26.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $196,525 | -0.9% | 17,500 | -3.6% | 0.03% | -11.4% |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -30,500 | -100.0% | -0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -12,152 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,213 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,472 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,033 | -100.0% | -0.08% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -10,693 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -21,960 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,085 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -17,647 | -100.0% | -0.16% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -160,352 | -100.0% | -0.50% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200,569 | -100.0% | -1.95% | – |
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.