$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $2,277,300 | +5.8% | 24,495 | 0.0% | 0.36% | -7.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,124,904 | +15.1% | 5,752 | 0.0% | 0.33% | +1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,989,487 | +2.1% | 14,868 | 0.0% | 0.31% | -10.3% | |
| PEP | PEPSICO INC | $1,651,471 | +1.6% | 8,916 | 0.0% | 0.26% | -11.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,586,498 | +13.1% | 112,518 | 0.0% | 0.25% | -0.8% | |
| PG | PROCTER AND GAMBLE CO | $1,506,475 | +2.1% | 9,928 | 0.0% | 0.24% | -10.2% | |
| SSB | SOUTHSTATE CORPORATION | $1,238,685 | -7.7% | 18,825 | 0.0% | 0.20% | -18.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,223,664 | +15.1% | 5,200 | 0.0% | 0.19% | +1.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,083,951 | +4.9% | 5,450 | 0.0% | 0.17% | -8.1% | |
| SL GREEN RLTY CORP | $923,166 | +27.8% | 30,721 | 0.0% | 0.14% | +12.4% | ||
| KR | KROGER CO | $926,041 | -4.8% | 19,703 | 0.0% | 0.14% | -16.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $836,608 | +4.4% | 3,800 | 0.0% | 0.13% | -8.4% | |
| AMGN | AMGEN INC | $790,164 | -8.2% | 3,559 | 0.0% | 0.12% | -19.5% | |
| SHELL PLCspon ads | $739,051 | +4.9% | 12,240 | 0.0% | 0.12% | -7.9% | ||
| TCBI | TEXAS CAP BANCSHARES INC | $721,000 | +5.2% | 14,000 | 0.0% | 0.11% | -8.1% | |
| SYY | SYSCO CORP | $712,320 | -3.9% | 9,600 | 0.0% | 0.11% | -15.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $645,810 | +2.7% | 11,400 | 0.0% | 0.10% | -9.8% | |
| GIS | GENERAL MLS INC | $633,542 | -10.3% | 8,260 | 0.0% | 0.10% | -20.6% | |
| IWV | ISHARES TRrussell 3000 etf | $634,673 | +8.1% | 2,494 | 0.0% | 0.10% | -4.8% | |
| CLX | CLOROX CO DEL | $597,036 | +0.5% | 3,754 | 0.0% | 0.09% | -11.3% | |
| RSG | REPUBLIC SVCS INC | $569,027 | +13.3% | 3,715 | 0.0% | 0.09% | -1.1% | |
| GFI | GOLD FIELDS LTDsponsored adr | $543,367 | +3.8% | 39,289 | 0.0% | 0.08% | -9.6% | |
| DOW | DOW INC | $525,623 | -2.8% | 9,869 | 0.0% | 0.08% | -14.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.08% | -2.4% | |
| SSRM | SSR MINING IN | $499,979 | -6.1% | 35,230 | 0.0% | 0.08% | -16.8% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $482,073 | -26.0% | 18,577 | 0.0% | 0.08% | -34.5% | |
| PSQ | PROSHARES TRshort qqq new | $460,006 | -13.2% | 43,520 | 0.0% | 0.07% | -24.2% | |
| BSL | BLACKSTONE SENI FLTN RAT 202 | $438,956 | +1.1% | 34,240 | 0.0% | 0.07% | -11.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $408,530 | -9.5% | 783 | 0.0% | 0.06% | -21.0% | |
| MTG | MGIC INVT CORP WIS | $394,750 | +17.7% | 25,000 | 0.0% | 0.06% | +3.3% | |
| SGOL | ABRDN GOLD ETF TRUST | $391,281 | -2.6% | 21,300 | 0.0% | 0.06% | -15.3% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $380,192 | +15.4% | 50,760 | 0.0% | 0.06% | +1.7% | |
| DD | DUPONT DE NEMOURS INC | $376,417 | -0.5% | 5,269 | 0.0% | 0.06% | -13.2% | |
| BAC | BANK AMERICA CORP | $364,133 | +0.3% | 12,692 | 0.0% | 0.06% | -12.3% | |
| TRP | TC ENERGY CORP | $356,416 | +3.9% | 8,820 | 0.0% | 0.06% | -8.2% | |
| INTC | INTEL CORP | $354,227 | +2.4% | 10,593 | 0.0% | 0.06% | -9.7% | |
| MELI | MERCADOLIBRE INC | $350,642 | -10.1% | 296 | 0.0% | 0.06% | -21.4% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $343,145 | +2.2% | 91,750 | 0.0% | 0.05% | -10.0% | |
| MMM | 3M CO | $323,091 | -4.8% | 3,228 | 0.0% | 0.05% | -16.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $316,649 | +8.5% | 1,562 | 0.0% | 0.05% | -3.8% | |
| IWP | ISHARES TRrus md cp gr etf | $316,916 | +6.1% | 3,280 | 0.0% | 0.05% | -5.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $313,788 | +6.2% | 11,850 | 0.0% | 0.05% | -7.5% | |
| YUM | YUM BRANDS INC | $303,567 | +4.9% | 2,191 | 0.0% | 0.05% | -7.7% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $302,325 | -12.8% | 14,335 | 0.0% | 0.05% | -24.2% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $295,735 | +7.1% | 8,530 | 0.0% | 0.05% | -6.1% | |
| EWW | ISHARES INCmsci mexico etf | $289,137 | +4.5% | 4,650 | 0.0% | 0.04% | -8.2% | |
| AXP | AMERICAN EXPRESS CO | $287,953 | +5.6% | 1,653 | 0.0% | 0.04% | -8.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $285,480 | -2.2% | 7,137 | 0.0% | 0.04% | -13.5% | |
| PSA | PUBLIC STORAGE | $279,913 | -3.4% | 959 | 0.0% | 0.04% | -15.4% | |
| DE | DEERE & CO | $280,797 | -1.9% | 693 | 0.0% | 0.04% | -13.7% | |
| NOC | NORTHROP GRUMMAN CORP | $273,480 | -1.3% | 600 | 0.0% | 0.04% | -14.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $271,604 | +20.2% | 45,192 | 0.0% | 0.04% | +7.5% | |
| IWR | ISHARES TRrus mid cap etf | $264,369 | +4.4% | 3,620 | 0.0% | 0.04% | -6.7% | |
| EGP | EASTGROUP PPTYS INC | $234,360 | +5.0% | 1,350 | 0.0% | 0.04% | -7.5% | |
| DHR | DANAHER CORPORATION | $218,640 | -4.8% | 911 | 0.0% | 0.03% | -17.1% | |
| HAL | HALLIBURTON CO | $210,080 | +4.3% | 6,368 | 0.0% | 0.03% | -8.3% | |
| OXY | OCCIDENTAL PETE CORP | $206,682 | -5.8% | 3,515 | 0.0% | 0.03% | -17.9% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $193,019 | -3.3% | 38,450 | 0.0% | 0.03% | -16.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $166,692 | -3.4% | 11,263 | 0.0% | 0.03% | -16.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $137,494 | -6.6% | 17,650 | 0.0% | 0.02% | -15.4% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $131,582 | +2.2% | 15,930 | 0.0% | 0.02% | -8.7% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $79,993 | +3.6% | 22,986 | 0.0% | 0.01% | -7.1% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $37,800 | -0.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| UNICYCIVE THERAPEUTICS INC | $15,182 | -39.0% | 11,861 | 0.0% | 0.00% | -50.0% |
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.