Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 2024

Cadent Capital Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $275 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $18.3M, Ishares Tr with a value of $15.9M, Vanguard Industrial ETF with a value of $14.4M, Invesco Exchange Traded Fd Tr with a value of $12.3M, and Vanguard Russell 2000 ETF with a value of $11.3M.

Examining the 13F form we can see an decrease of $42.8M in the current position value, from $317M to 275M.

Below you can find more details about Cadent Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $174 Million
Financial Services: $32 Million
Technology: $20.8 Million
Energy: $18.5 Million
Consumer Cyclical: $10.6 Million
Industrials: $7.42 Million
Consumer Defensive: $5.87 Million
Communication Services: $1.79 Million
Other: $3.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 6.65% of portfolio
104,281
Q4 2024 Added 1.77%
$0
$15.9 Million 5.81% of portfolio
109,706
Q4 2024 Added 6.11%
$0
$14.4 Million 5.25% of portfolio
56,691
Q4 2024 Added 6.25%
$0
$12.3 Million 4.47% of portfolio
125,329
Q4 2024 Added 0.56%
$0
$11.3 Million 4.12% of portfolio
126,664
Q4 2024 Added 7.83%
$0
$11.3 Million 4.11% of portfolio
888,873
Q4 2024 Reduced 1.61%
$3.66T
$10.3 Million 3.75% of portfolio
41,086
Q4 2024 Reduced 0.15%
$43.6B
$8.7 Million 3.17% of portfolio
86,654
Q4 2024 Added 1.48%
$0
$8.4 Million 3.06% of portfolio
52,628
Q4 2024 Added 0.57%
$0
$6.48 Million 2.36% of portfolio
74,207
Q4 2024 Reduced 35.78%
$0
$6.2 Million 2.26% of portfolio
10,532
Q4 2024 Reduced 3.65%
$0
$6.01 Million 2.19% of portfolio
25,025
Q4 2024 Added 0.85%
$0
$5.5 Million 2.0% of portfolio
41,213
Q4 2024 Added 2.16%
$0
$5.4 Million 1.96% of portfolio
53,891
Q4 2024 Added 0.47%
$0
$4.98 Million 1.81% of portfolio
39,408
Q4 2024 Added 1.27%
$0
$4.2 Million 1.53% of portfolio
43,720
Q4 2024 New
$418B
$4.09 Million 1.49% of portfolio
6
Q2 2021 New
$446B
$4.02 Million 1.46% of portfolio
37,372
Q4 2024 Added 0.25%
$0
$3.78 Million 1.38% of portfolio
34,587
Q4 2024 Reduced 6.59%
$610B
$3.53 Million 1.29% of portfolio
7,795
Q4 2024 Reduced 0.9%
$0
$3.53 Million 1.29% of portfolio
70,115
Q4 2024 Added 136.54%
$0
$3.47 Million 1.26% of portfolio
26,296
Q4 2024 Added 0.46%
$37.4B
$3.32 Million 1.21% of portfolio
24,730
Q4 2024 Added 0.49%
$207B
$3.11 Million 1.13% of portfolio
20,435
Q4 2024 Reduced 1.33%
$0
$3.01 Million 1.1% of portfolio
247,714
Q4 2024 Added 6.84%
$0
$2.97 Million 1.08% of portfolio
334,800
Q4 2024 Reduced 25.67%
$0
$2.42 Million 0.88% of portfolio
16,776
Q4 2024 New
$0
$2.4 Million 0.87% of portfolio
31,001
Q4 2024 Reduced 6.77%
$68.5B
$2.38 Million 0.87% of portfolio
44,026
Q4 2024 Added 2.96%
$0
$2.33 Million 0.85% of portfolio
3,751
Q4 2024 Added 40.28%
$15B
$2.13 Million 0.77% of portfolio
80,806
Q4 2024 Reduced 12.44%
$45.1B
$1.99 Million 0.73% of portfolio
40,290
Q4 2024 Reduced 3.63%
$2.42T
$1.94 Million 0.71% of portfolio
8,848
Q4 2024 Added 286.54%
$0
$1.95 Million 0.71% of portfolio
24,801
Q4 2024 Reduced 0.61%
$88.2B
$1.92 Million 0.7% of portfolio
8,299
Q3 2024 Added 1,799.08%
$0
$1.89 Million 0.69% of portfolio
54,611
Q4 2024 Added 0.14%
$291B
$1.87 Million 0.68% of portfolio
13,915
Q4 2024 Added 6.48%
$3.06T
$1.82 Million 0.66% of portfolio
4,308
Q4 2024 Reduced 2.62%
$7.74B
$1.74 Million 0.64% of portfolio
72,160
Q4 2024 Added 1.49%
$0
$1.76 Million 0.64% of portfolio
73,513
Q4 2024 Reduced 3.51%
$0
$1.76 Million 0.64% of portfolio
55,989
Q4 2024 Added 1.95%
$0
$1.69 Million 0.61% of portfolio
8,506
Q4 2024 Added 1.17%
$0
$1.61 Million 0.59% of portfolio
3,144
Q4 2024 Added 19.09%
$0
$1.53 Million 0.56% of portfolio
88,889
Q4 2024 Added 3.26%
$89.7B
$1.51 Million 0.55% of portfolio
6,245
Q4 2024 Added 5.42%
$18.8B
$1.49 Million 0.54% of portfolio
30,847
Q4 2024 Added 0.33%
$4.53B
$1.32 Million 0.48% of portfolio
6,479
Q4 2024 Added 116.83%
$0
$1.18 Million 0.43% of portfolio
48,857
Q4 2024 Added 6.34%
$216B
$1.17 Million 0.42% of portfolio
2,038
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $275 Million
  • Prior Value $317 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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