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 ETFs Only

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
$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
$0
$4.13 Million 1.5% of portfolio
54,604
Q4 2024 Added 2.81%
$0
$3.78 Million 1.38% of portfolio
34,587
Q4 2024 Reduced 6.59%
$0
$3.53 Million 1.29% of portfolio
70,115
Q4 2024 Added 136.54%
$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%
$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%
$0
$1.95 Million 0.71% of portfolio
24,801
Q4 2024 Reduced 0.61%
$0
$1.89 Million 0.69% of portfolio
54,611
Q4 2024 Added 0.14%
$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%
$0
$1.18 Million 0.43% of portfolio
48,857
Q4 2024 Added 6.34%
$0
$1.09 Million 0.4% of portfolio
14,630
Q4 2024 Reduced 8.36%
$0
$758,000 0.28% of portfolio
35,565
Q4 2024 Reduced 2.45%
$0
$737,000 0.27% of portfolio
6,399
Q2 2023 Added 91.07%
$0
$652,000 0.24% of portfolio
3,026
Q4 2024 Reduced 91.57%
$0
$652,000 0.24% of portfolio
11,207
Q4 2024 Added 1.03%
$0
$660,000 0.24% of portfolio
7,415
Q4 2024 Reduced 17.11%
$0
$621,000 0.23% of portfolio
4,832
Q4 2024 Added 0.19%
$0
$591,000 0.22% of portfolio
12,237
Q4 2024 Added 56.3%
$0
$573,000 0.21% of portfolio
5,378
Q4 2024 Added 0.98%
$0
$528,000 0.19% of portfolio
12,109
Q4 2024 Added 0.19%
$0
$534,000 0.19% of portfolio
11,911
Q4 2024 Added 13.44%
$0
$471,000 0.17% of portfolio
5,445
Q4 2024 Added 0.28%
$0
$434,000 0.16% of portfolio
18,739
Q4 2024 Added 200.16%
$0
$396,000 0.14% of portfolio
9,312
Q4 2024 Added 0.65%
$0
$357,000 0.13% of portfolio
664
Q4 2024 Added 0.45%
$0
$334,000 0.12% of portfolio
1,437
Q4 2024 Added 20.25%
$0
$313,000 0.11% of portfolio
5,517
Q4 2024 Reduced 22.15%
$0
$275,000 0.1% of portfolio
950
Q4 2023 Reduced 5.94%
$0
$251,000 0.09% of portfolio
612
Q4 2024 Added 0.16%

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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