$635 Million is the total value of Oxbow Advisors, LLC's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $3,044,609 | -3.8% | 17,758 | 0.0% | 0.48% | -3.6% | |
| BX | BLACKSTONE INC | $2,624,394 | +15.2% | 24,495 | 0.0% | 0.41% | +15.4% | |
| WMB | WILLIAMS COS INC | $2,476,383 | +3.2% | 73,505 | 0.0% | 0.39% | +3.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,060,769 | -3.0% | 5,752 | 0.0% | 0.32% | -3.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,723,770 | +8.7% | 112,518 | 0.0% | 0.27% | +8.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,713,340 | -3.6% | 4,008 | 0.0% | 0.27% | -3.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,468,741 | +9.5% | 6,105 | 0.0% | 0.23% | +9.5% | |
| WM | WASTE MGMT INC DEL | $1,261,441 | -12.1% | 8,275 | 0.0% | 0.20% | -11.6% | |
| ET | ENERGY TRANSFER L P | $1,186,742 | +10.5% | 84,586 | 0.0% | 0.19% | +10.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,179,880 | -3.6% | 5,200 | 0.0% | 0.19% | -3.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,030,432 | -4.9% | 5,450 | 0.0% | 0.16% | -4.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $961,860 | -1.8% | 8,500 | 0.0% | 0.15% | -1.9% | |
| KR | KROGER CO | $881,709 | -4.8% | 19,703 | 0.0% | 0.14% | -4.1% | |
| GOLD | BARRICK GOLD CORP | $816,095 | -14.1% | 56,089 | 0.0% | 0.13% | -14.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $791,312 | -5.4% | 3,800 | 0.0% | 0.12% | -4.6% | |
| SHELL PLCspon ads | $788,011 | +6.6% | 12,240 | 0.0% | 0.12% | +6.9% | ||
| PNFP | PINNACLE FINL PARTNERS INC | $764,256 | +18.3% | 11,400 | 0.0% | 0.12% | +18.8% | |
| IBB | ISHARES TRishares biotech | $742,912 | -3.7% | 6,075 | 0.0% | 0.12% | -3.3% | |
| AGI | ALAMOS GOLD INC NEW | $663,578 | -5.3% | 58,776 | 0.0% | 0.10% | -5.5% | |
| SYY | SYSCO CORP | $634,080 | -11.0% | 9,600 | 0.0% | 0.10% | -10.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $614,008 | -6.2% | 15,142 | 0.0% | 0.10% | -5.8% | |
| IWV | ISHARES TRrussell 3000 etf | $611,180 | -3.7% | 2,494 | 0.0% | 0.10% | -4.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $607,612 | -10.6% | 22,579 | 0.0% | 0.10% | -10.3% | |
| STELLAR BANCORP INC | $604,806 | -6.9% | 28,368 | 0.0% | 0.10% | -6.9% | ||
| NS | NUSTAR ENERGY LP | $589,176 | +1.8% | 33,783 | 0.0% | 0.09% | +2.2% | |
| KWEB | KRANESHARES TRcsi chi internet | $561,085 | +1.6% | 20,500 | 0.0% | 0.09% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.08% | +3.7% | |
| GIS | GENERAL MLS INC | $528,557 | -16.6% | 8,260 | 0.0% | 0.08% | -17.0% | |
| RSG | REPUBLIC SVCS INC | $529,425 | -7.0% | 3,715 | 0.0% | 0.08% | -6.7% | |
| DOW | DOW INC | $508,846 | -3.2% | 9,869 | 0.0% | 0.08% | -3.6% | |
| CLX | CLOROX CO DEL | $491,999 | -17.6% | 3,754 | 0.0% | 0.08% | -18.1% | |
| PSQ | PROSHARES TRshort qqq new | $473,933 | +3.0% | 43,520 | 0.0% | 0.08% | +4.2% | |
| SSRM | SSR MINING IN | $468,176 | -6.4% | 35,230 | 0.0% | 0.07% | -6.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $448,513 | -9.3% | 183,066 | 0.0% | 0.07% | -9.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $432,749 | -2.4% | 8,196 | 0.0% | 0.07% | -2.9% | |
| GFI | GOLD FIELDS LTDsponsored adr | $426,679 | -21.5% | 39,289 | 0.0% | 0.07% | -21.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $428,657 | -9.7% | 4,169 | 0.0% | 0.07% | -10.7% | |
| MTG | MGIC INVT CORP WIS | $417,250 | +5.7% | 25,000 | 0.0% | 0.07% | +6.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $396,331 | -3.0% | 783 | 0.0% | 0.06% | -3.1% | |
| DD | DUPONT DE NEMOURS INC | $393,015 | +4.4% | 5,269 | 0.0% | 0.06% | +5.1% | |
| MELI | MERCADOLIBRE INC | $375,292 | +7.0% | 296 | 0.0% | 0.06% | +7.3% | |
| INTC | INTEL CORP | $376,578 | +6.3% | 10,593 | 0.0% | 0.06% | +5.4% | |
| SGOL | ABRDN GOLD ETF TRUST | $376,797 | -3.7% | 21,300 | 0.0% | 0.06% | -3.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $362,671 | -9.5% | 6,700 | 0.0% | 0.06% | -9.5% | |
| BAC | BANK AMERICA CORP | $347,507 | -4.6% | 12,692 | 0.0% | 0.06% | -3.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $346,613 | +10.5% | 11,850 | 0.0% | 0.06% | +12.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $333,701 | -6.7% | 21,350 | 0.0% | 0.05% | -5.4% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $335,805 | -2.1% | 91,750 | 0.0% | 0.05% | -1.9% | |
| NFLX | NETFLIX INC | $317,939 | -14.3% | 842 | 0.0% | 0.05% | -13.8% | |
| TEX | TEREX CORP NEW | $316,910 | -3.7% | 5,500 | 0.0% | 0.05% | -3.8% | |
| TRP | TC ENERGY CORP | $303,496 | -14.8% | 8,820 | 0.0% | 0.05% | -14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $305,668 | -3.5% | 1,562 | 0.0% | 0.05% | -4.0% | |
| MMM | 3M CO | $302,205 | -6.5% | 3,228 | 0.0% | 0.05% | -5.9% | |
| IWP | ISHARES TRrus md cp gr etf | $299,599 | -5.5% | 3,280 | 0.0% | 0.05% | -6.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $300,512 | +1.6% | 8,530 | 0.0% | 0.05% | +2.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $296,001 | -3.8% | 1,087 | 0.0% | 0.05% | -2.1% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $289,654 | -3.4% | 1,488 | 0.0% | 0.05% | -2.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $291,488 | +7.3% | 45,192 | 0.0% | 0.05% | +7.0% | |
| YUM | YUM BRANDS INC | $273,747 | -9.8% | 2,191 | 0.0% | 0.04% | -10.4% | |
| EWW | ISHARES INCmsci mexico etf | $270,770 | -6.4% | 4,650 | 0.0% | 0.04% | -4.4% | |
| NOC | NORTHROP GRUMMAN CORP | $264,114 | -3.4% | 600 | 0.0% | 0.04% | -2.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $266,139 | -6.8% | 7,137 | 0.0% | 0.04% | -6.7% | |
| HAL | HALLIBURTON CO | $257,904 | +22.8% | 6,368 | 0.0% | 0.04% | +24.2% | |
| KGC | KINROSS GOLD CORP | $257,891 | -4.4% | 56,555 | 0.0% | 0.04% | -2.4% | |
| PSA | PUBLIC STORAGE | $252,716 | -9.7% | 959 | 0.0% | 0.04% | -9.1% | |
| EQT | EQT CORP | $248,431 | -1.3% | 6,122 | 0.0% | 0.04% | -2.5% | |
| NGD | NEW GOLD INC CDA | $247,889 | -15.7% | 272,376 | 0.0% | 0.04% | -15.2% | |
| AXP | AMERICAN EXPRESS CO | $246,611 | -14.4% | 1,653 | 0.0% | 0.04% | -13.3% | |
| IWR | ISHARES TRrus mid cap etf | $250,685 | -5.2% | 3,620 | 0.0% | 0.04% | -7.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $241,725 | -9.6% | 7,500 | 0.0% | 0.04% | -9.5% | |
| INTU | INTUIT | $228,390 | +11.5% | 447 | 0.0% | 0.04% | +12.5% | |
| DHR | DANAHER CORPORATION | $226,019 | +3.4% | 911 | 0.0% | 0.04% | +5.9% | |
| OXY | OCCIDENTAL PETE CORP | $228,053 | +10.3% | 3,515 | 0.0% | 0.04% | +12.5% | |
| EGP | EASTGROUP PPTYS INC | $224,816 | -4.1% | 1,350 | 0.0% | 0.04% | -5.4% | |
| MAS | MASCO CORP | $203,698 | -6.8% | 3,811 | 0.0% | 0.03% | -5.9% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $195,300 | -0.6% | 17,500 | 0.0% | 0.03% | 0.0% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $189,943 | -1.6% | 38,450 | 0.0% | 0.03% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $180,771 | +8.4% | 11,263 | 0.0% | 0.03% | +7.7% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $120,431 | -8.5% | 15,930 | 0.0% | 0.02% | -9.5% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $71,488 | -10.6% | 22,986 | 0.0% | 0.01% | -15.4% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $36,400 | -3.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NUTEX HEALTH INC | $5,063 | -52.0% | 25,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.