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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6B
$8.7 Million 3.17% of portfolio
86,654
Q4 2024 Added 1.48%
$37.4B
$3.32 Million 1.21% of portfolio
24,730
Q4 2024 Added 0.49%
$68.5B
$2.38 Million 0.87% of portfolio
44,026
Q4 2024 Added 2.96%
$88.2B
$1.92 Million 0.7% of portfolio
8,299
Q3 2024 Added 1,799.08%
$18.8B
$1.49 Million 0.54% of portfolio
30,847
Q4 2024 Added 0.33%
$54.7B
$1.09 Million 0.4% of portfolio
5,977
Q4 2024 Added 110.9%
$191B
$984,000 0.36% of portfolio
2,715
Q4 2024 Reduced 1.2%
$51.2B
$896,000 0.33% of portfolio
1,272
Q4 2024 Added 0.87%
$33.3B
$780,000 0.28% of portfolio
3,954
Q3 2024 Reduced 10.52%
$15.8B
$755,000 0.27% of portfolio
12,910
Q3 2024 Added 49.98%
$19.7B
$737,000 0.27% of portfolio
2,000
Q4 2023 Added 14.29%
$40.3B
$685,000 0.25% of portfolio
2,762
Q4 2024 New
$29.8B
$502,000 0.18% of portfolio
4,925
Q3 2024 Reduced 2.34%
$10.1B
$474,000 0.17% of portfolio
1,110
Q2 2023 Added 14.08%
$24.6B
$464,000 0.17% of portfolio
269
Q1 2024 Reduced 14.06%
$13.9B
$470,000 0.17% of portfolio
1,396
Q2 2024 Added 13.22%
$20.7B
$440,000 0.16% of portfolio
723
Q2 2023 New
$17.9B
$448,000 0.16% of portfolio
1,572
Q2 2024 Added 24.07%
$12.2B
$407,000 0.15% of portfolio
5,100
Q4 2024 Added 0.26%
$15.7B
$406,000 0.15% of portfolio
3,305
Q2 2023 Reduced 2.65%
$18.4B
$419,000 0.15% of portfolio
5,942
Q3 2024 Added 37.26%
$15.6B
$422,000 0.15% of portfolio
1,067
Q3 2024 Added 0.09%
$125B
$420,000 0.15% of portfolio
4,242
Q4 2024 Added 21.34%
$17.1B
$391,000 0.14% of portfolio
3,044
Q4 2024 Added 0.03%
$43.3B
$360,000 0.13% of portfolio
745
Q3 2024 New
$191B
$353,000 0.13% of portfolio
3,059
Q4 2024 Reduced 0.26%
$64.1B
$356,000 0.13% of portfolio
18,208
Q4 2024 Added 0.89%
$11.6B
$342,000 0.12% of portfolio
4,157
Q3 2024 Reduced 7.44%
$18.5B
$336,000 0.12% of portfolio
3,625
Q3 2024 Added 0.03%
$35.7B
$337,000 0.12% of portfolio
2,175
Q2 2023 New
$10.2B
$342,000 0.12% of portfolio
2,182
Q4 2021 Reduced 3.24%
$15.7B
$323,000 0.12% of portfolio
8,430
Q4 2024 Added 0.9%
$16.5B
$310,000 0.11% of portfolio
1,482
Q3 2024 New
$22.1B
$297,000 0.11% of portfolio
9,104
Q4 2024 Reduced 3.08%
$149B
$281,000 0.1% of portfolio
1,234
Q4 2024 Added 0.33%
$25.1B
$264,000 0.1% of portfolio
459
Q3 2024 Reduced 23.88%
$13.3B
$267,000 0.1% of portfolio
1,057
Q2 2024 New
$56.7B
$270,000 0.1% of portfolio
2,372
Q4 2024 Reduced 17.09%
$126B
$265,000 0.1% of portfolio
801
Q4 2024 Reduced 0.12%
$72.1B
$246,000 0.09% of portfolio
7,875
Q4 2024 Added 0.95%
$17.3B
$225,000 0.08% of portfolio
1,321
Q2 2022 Reduced 22.88%
$36.9B
$220,000 0.08% of portfolio
977
Q3 2024 Reduced 24.67%
$12.4B
$202,000 0.07% of portfolio
969
Q2 2024 Reduced 4.06%
$104B
$6,000 0.0% of portfolio
74
Q4 2024 New
$19.4B
$5,000 0.0% of portfolio
190
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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