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
$54.7B
$1.09 Million 0.4% of portfolio
5,977
Q4 2024 Added 110.9%
$0
$1.09 Million 0.4% of portfolio
14,630
Q4 2024 Reduced 8.36%
$3.83B
$1.04 Million 0.38% of portfolio
15,062
Q4 2024 Added 0.01%
$191B
$984,000 0.36% of portfolio
2,715
Q4 2024 Reduced 1.2%
$6.12B
$893,000 0.33% of portfolio
7,593
Q3 2023 Added 50.0%
$51.2B
$896,000 0.33% of portfolio
1,272
Q4 2024 Added 0.87%
$292B
$840,000 0.31% of portfolio
5,804
Q4 2024 Reduced 0.43%
$237B
$827,000 0.3% of portfolio
2,788
Q4 2024 Added 0.76%
$1.23T
$796,000 0.29% of portfolio
4,185
Q4 2024 Added 7.89%
$0
$758,000 0.28% of portfolio
35,565
Q4 2024 Reduced 2.45%
$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%
$0
$737,000 0.27% of portfolio
6,399
Q2 2023 Added 91.07%
$19.7B
$737,000 0.27% of portfolio
2,000
Q4 2023 Added 14.29%
$1.22T
$746,000 0.27% of portfolio
3,943
Q4 2024 Reduced 2.45%
$40.3B
$685,000 0.25% of portfolio
2,762
Q4 2024 New
$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%
$418B
$650,000 0.24% of portfolio
1,673
Q4 2024 Added 0.24%
$0
$660,000 0.24% of portfolio
7,415
Q4 2024 Reduced 17.11%
$3.51B
$626,000 0.23% of portfolio
23,816
Q4 2024 Added 1.94%
$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%
$29.8B
$502,000 0.18% of portfolio
4,925
Q3 2024 Reduced 2.34%
$783B
$461,000 0.17% of portfolio
1,926
Q4 2024 Added 16.16%
$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%
$0
$471,000 0.17% of portfolio
5,445
Q4 2024 Added 0.28%
$140B
$443,000 0.16% of portfolio
3,000
Q4 2023 Reduced 13.04%
$0
$434,000 0.16% of portfolio
18,739
Q4 2024 Added 200.16%
$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%
$0
$396,000 0.14% of portfolio
9,312
Q4 2024 Added 0.65%
$3.77B
$373,000 0.14% of portfolio
10,080
Q1 2023 New
$17.1B
$391,000 0.14% of portfolio
3,044
Q4 2024 Added 0.03%
$0
$357,000 0.13% of portfolio
664
Q4 2024 Added 0.45%
$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%
$513B
$355,000 0.13% of portfolio
702
Q4 2024 Reduced 23.86%
$64.1B
$356,000 0.13% of portfolio
18,208
Q4 2024 Added 0.89%

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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