13F Filings for Oxbow Advisors, LLC (CIK: 1564770)
View the most recent portfolio holdings disclosed by Oxbow Advisors, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
TBIL - RBB FD INC(Class: US TREAS 3 MNTH) | 2.06M | $103.01M | 11.26% | Decreased | 517.71K (20.0%, $25.92M) |
IAU - ISHARES GOLD TR(Class: ISHARES NEW) | 946.23K | $59.01M | 6.45% | Decreased | 21.26K (2.0%, $1.96M) |
EPD - ENTERPRISE PRODS PARTNERS L(Class: COM) | 1.34M | $41.62M | 4.55% | Decreased | 16K (1.0%, $4.75M) |
MSFT - MICROSOFT CORP(Class: COM) | 82.66K | $41.12M | 4.49% | Decreased | 1.11K (1.0%, $9.67M) |
AAPL - APPLE INC(Class: COM) | 131.80K | $27.04M | 2.96% | Increased | 17.19K (15.0%, $1.58M) |
GOOG - ALPHABET INC(Class: CAP STK CL C) | 141.94K | $25.18M | 2.75% | Increased | 103 (0.0%, $3.02M) |
MPLX - MPLX LP(Class: COM UNIT REP LTD) | 402.51K | $20.73M | 2.27% | Decreased | 97 (0.0%, $814.22K) |
AEM - AGNICO EAGLE MINES LTD(Class: COM) | 171.79K | $20.43M | 2.23% | Decreased | 5.37K (3.0%, $1.23M) |
MCO - MOODYS CORP(Class: COM) | 32.31K | $16.21M | 1.77% | Increased | 502 (1.0%, $1.39M) |
BA-PA - BOEING CO(Class: DEP CONV PFD A) | 225.59K | $15.34M | 1.68% | Decreased | 57 (0.0%, $1.84M) |
RGLD - ROYAL GOLD INC(Class: COM) | 86.10K | $15.31M | 1.67% | Decreased | 30.79K (26.0%, $3.80M) |
TFLO - ISHARES TR(Class: TRS FLT RT BD) | 301.76K | $15.28M | 1.67% | Increased | 3.85K (1.0%, $192K) |
COP - CONOCOPHILLIPS(Class: COM) | 164.36K | $14.75M | 1.61% | Increased | 129.33K (369.0%, $11.07M) |
MA - MASTERCARD INCORPORATED(Class: CL A) | 23.91K | $13.43M | 1.47% | Increased | 382 (1.0%, $540.02K) |
V - VISA INC(Class: COM CL A) | 37.69K | $13.38M | 1.46% | Increased | 5.92K (18.0%, $2.25M) |
PAAS - PAN AMERN SILVER CORP(Class: COM) | 449.99K | $12.78M | 1.40% | Increased | 114.88K (34.0%, $4.12M) |
DSTL - ETF SER SOLUTIONS(Class: DISTILLATE US) | 220.69K | $12.22M | 1.34% | Increased | 78 (0.0%, $249.18K) |
CVX - CHEVRON CORP NEW(Class: COM) | 83.98K | $12.02M | 1.31% | Increased | 72.53K (633.0%, $10.11M) |
XOM - EXXON MOBIL CORP(Class: COM) | 91.36K | $9.85M | 1.08% | Increased | 745 (0.0%, $928.22K) |
ADBE - ADOBE INC(Class: COM) | 23.07K | $8.93M | 0.98% | Increased | 667 (2.0%, $333.10K) |
ET - ENERGY TRANSFER L P(Class: COM UT LTD PTN) | 491.54K | $8.91M | 0.97% | Increased | 16.68K (3.0%, $83.91K) |
AMLP - ALPS ETF TR(Class: ALERIAN MLP) | 181.56K | $8.87M | 0.97% | Increased | 18.48K (11.0%, $400.41K) |
NOW - SERVICENOW INC(Class: COM) | 8.61K | $8.85M | 0.97% | Increased | 238 (2.0%, $2.19M) |
UL - UNILEVER PLC(Class: SPON ADR NEW) | 135.61K | $8.30M | 0.91% | Increased | 1.71K (1.0%, $321.24K) |
UGI - UGI CORP NEW(Class: COM) | 225.13K | $8.20M | 0.90% | Increased | 1.08K (0.0%, $790.05K) |