• 13F History

Oxbow Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$850M
Signature - Title
Kim Mathis-Doumis - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Oxbow Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oxbow Advisors, LLC reported 212 stock holdings with total value $850M as of Q4 2024. Top holdings included TBIL, IAU, EPD, MSFT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 212 $850M +$124M -$283M -$159M TBIL, IAU, EPD, MSFT, AAPL 13F-HR 2/3/2025, 04:37 PM
Q3 2024 217 $1.01B +$151M -$40.7M +$110M TFLO, TBIL, EDV, IAU, EPD 13F-HR 11/1/2024, 03:57 PM
Q2 2024 230 $852M +$173M -$61M +$112M TFLO, TBIL, IAU, EPD, MSFT 13F-HR 8/6/2024, 10:24 AM
Q1 2024 223 $728M +$91.8M -$55.4M +$36.4M TFLO, EPD, IAU, MSFT, GOOG 13F-HR 5/6/2024, 12:29 PM
Q4 2023 208 $659M +$70.5M -$83.5M -$13.1M TFLO, EPD, IAU, MSFT, AAPL 13F-HR 2/8/2024, 01:09 PM
Q3 2023 225 $635M +$89.5M -$80.5M +$8.97M TFLO, EPD, IAU, MSFT, AAPL 13F-HR 11/14/2023, 09:01 AM
Q2 2023 210 $637M +$109M -$31.9M +$77.4M TFLO, EPD, MSFT, IAU, AAPL 13F-HR 8/4/2023, 02:13 PM
Q1 2023 199 $559M +$67M -$15.8M +$51.2M EPD, IAU, SH, MSFT, AAPL 13F-HR 4/25/2023, 05:40 PM
Q4 2022 210 $531M +$42.8M -$99.6M -$56.7M EPD, SH, IAU, MSFT, AAPL 13F-HR 2/1/2023, 01:58 PM
Q3 2022 241 $635M +$32.6M -$28.7M +$3.92M SH, EPD, AAPL, MSFT, NEEPRQ 13F-HR 11/3/2022, 11:49 AM
Q2 2022 252 $703M +$30.2M -$151M -$120M IAU, EPD, MSFT, SH, NEEPRQ 13F-HR 8/10/2022, 10:55 AM
Q1 2022 261 $987M +$127M -$75M +$51.9M TLT, AAPL, MSFT, IAU, EPD 13F-HR 5/9/2022, 03:58 PM
Q4 2021 277 $1.04B +$140M -$92.4M +$47.4M TLT, AAPL, MSFT, IAU, GOOG 13F-HR 2/9/2022, 02:25 PM
Q3 2021 289 $983M +$149M -$102M +$46.8M IAU, EPD, AAPL, MSFT, GOOG 13F-HR 11/10/2021, 03:01 PM
Q2 2021 292 $962M +$129M -$53.2M +$75.8M EPD, AAPL, MSFT, MNRL, GOOG 13F-HR 8/4/2021, 03:04 PM
Q1 2021 290 $821M +$88.2M -$68.4M +$19.8M EPD, AAPL, MSFT, UL, AVGOP 13F-HR 5/11/2021, 03:36 PM
Q4 2020 264 $776M +$114M -$148M -$34.4M TIP, AAPL, EPD, UL, MSFT 13F-HR 2/2/2021, 02:19 PM
Q3 2020 266 $784M +$144M -$29.4M +$115M TLT, AAPL, IAUXXXX, MSFT, EPD 13F-HR 11/6/2020, 02:15 PM
Q2 2020 271 $683M +$109M -$102M +$7.55M EPD, MSFT, AAPL, IAUXXXX, MNRL 13F-HR 8/11/2020, 06:01 PM
Q1 2020 275 $591M +$156M -$42.3M +$113M EPD, NAD, MSFT, NEA, AAPL 13F-HR 5/6/2020, 04:00 PM
Q4 2019 301 $860M +$132M -$31.6M +$100M TLT, SHY, CTR, EPD, NAD 13F-HR 2/6/2020, 11:27 AM
Q3 2019 294 $753M +$51.5M -$92M -$40.5M TLT, EPD, CTR, TGE, NAD 13F-HR 10/31/2019, 04:07 PM
Q2 2019 305 $830M +$56.2M -$51.9M +$4.27M TLT, TGE, EPD, CTR, NAD 13F-HR 8/7/2019, 01:24 PM
Q1 2019 294 $822M +$73.9M -$51.9M +$22M TLT, TGE, EPD, NEA, CTR 13F-HR 5/1/2019, 05:02 PM
Q4 2018 287 $748M +$87.2M -$59.5M +$27.7M TLT, TGE, EPD, VOO, NEA 13F-HR 2/12/2019, 09:56 AM
Q3 2018 298 $829M +$128M -$32.2M +$95.5M TLT, TGE, EPD, FAX, NEA 13F-HR 11/6/2018, 02:39 PM
Q2 2018 300 $783M +$328M -$25.3M +$303M TLT, TEP, EPD, FAX, NEA 13F-HR 8/9/2018, 12:19 PM
Q1 2018 220 $491M +$56.8M -$25M +$31.8M TEP, EPD, GGN, XOM, CEN 13F-HR 4/30/2018, 04:27 PM
Q4 2017 240 $534M +$48.5M -$29.1M +$19.5M TEP, EPD, XOM, CEN, GGN 13F-HR 1/30/2018, 10:20 AM
Q3 2017 234 $525M +$68.5M -$59.4M +$9.01M TEP, CEN, GGN, EPD, XOM 13F-HR 10/23/2017, 03:27 PM
Q2 2017 234 $566M +$45.1M -$51.5M -$6.39M TEP, CEN, GGN, EEQ, XOM 13F-HR 7/21/2017, 04:03 PM
Q1 2017 243 $616M +$68.1M -$54.8M +$13.3M TEP, CEN, RDSA, GGN, XOM 13F-HR 4/28/2017, 01:01 PM
Q4 2016 251 $799M +$135M -$33.7M +$101M TLT, TEP, FAX, CEN, RDSA 13F-HR 1/26/2017, 10:00 AM
Q3 2016 247 $726M +$97.9M -$42M +$55.9M FAX, TEP, CEN, NEA, GGN 13F-HR 10/31/2016, 03:55 PM
Q2 2016 253 $697M +$62.3M -$80.7M -$18.3M FAX, TEP, CEN, GGN, XOM 13F-HR 8/2/2016, 11:49 AM
Q1 2016 257 $706M +$103M -$141M -$38.3M FAX, TEP, CEN, EPD, XOM 13F-HR 5/2/2016, 10:58 AM
Q4 2015 269 $799M +$255M -$21.6M +$233M FAX, CEN, TEP, NTGXXXX, WBK 13F-HR 2/1/2016, 09:42 AM
Q3 2015 259 $606M +$90.4M -$113M -$22.4M FAX, CEN, TEP, NGLS, OKS Restatement 11/3/2015, 03:46 PM
Q2 2015 264 $772M +$248M -$73.8M +$174M KMI, FAX, CEN, TEP, WBK 13F-HR 8/10/2015, 06:40 PM
Q1 2015 207 $672M +$85.4M -$79.5M +$5.89M KMI, FAX, TEP, GGN, GLO 13F-HR 4/23/2015, 11:24 AM
Q4 2014 210 $714M +$118M -$23.9M +$94.3M KMI, FAX, TEP, GGN, GLO 13F-HR 1/21/2015, 12:16 PM
Q3 2014 218 $704M KMI, KMR, GGN, 4945SC, FAX New Holdings 10/21/2014, 03:09 PM
Q3 2014 232 $754M +$62.8M -$48.2M +$14.7M KMI, KMR, GGN, 4945SC, FAX 13F-HR 10/20/2014, 12:23 PM
Q2 2014 216 $753M +$92.3M -$35.6M +$56.7M 4945SC, KMI, KMR, GGN, ACG 13F-HR 7/18/2014, 10:36 AM
Q1 2014 216 $674M +$85.5M -$35.8M +$49.7M 4945SC, KMR, ACG, KMI, GLO 13F-HR 4/21/2014, 01:44 PM
Q4 2013 225 $707M 4945SC, ACG, HIG, KMR, GLO 13F-HR 1/21/2014, 11:20 AM