Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $251 Million
  • Q1 2024

Cadent Capital Advisors, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $251 Million distributed in 146 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 $16.3M, Ishares Tr with a value of $12.8M, Vanguard Industrial ETF with a value of $12.2M, Energy Sector Spdr with a value of $11.6M, and Invesco Exchange Traded Fd Tr with a value of $11.2M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $203M to 251M.

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

Portfolio value $251 Million
ETFs: $169 Million
Financial Services: $25.6 Million
Energy: $21.9 Million
Technology: $10.4 Million
Consumer Cyclical: $7.1 Million
Industrials: $6.04 Million
Consumer Defensive: $3.83 Million
Real Estate: $2.98 Million
Other: $4.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 6.48% of portfolio
96,003
Q1 2024 Added 20.71%
$0
$12.8 Million 5.08% of portfolio
96,660
Q1 2024 Added 198.33%
$0
$12.2 Million 4.85% of portfolio
49,887
Q1 2024 Added 66.42%
$0
$11.6 Million 4.61% of portfolio
122,569
Q1 2024 Added 11.67%
$0
$11.2 Million 4.44% of portfolio
119,002
Q1 2024 New
$0
$9.95 Million 3.96% of portfolio
116,975
Q1 2024 New
$36.4B
$9.91 Million 3.95% of portfolio
123,622
Q1 2024 Reduced 2.96%
$0
$8.8 Million 3.5% of portfolio
878,977
Q1 2024 Added 2.58%
$0
$8.11 Million 3.23% of portfolio
85,690
Q1 2024 Added 135.07%
$0
$7.85 Million 3.13% of portfolio
111,561
Q1 2024 Added 458.67%
$3.38T
$7.45 Million 2.97% of portfolio
43,457
Q1 2024 Added 25.67%
$0
$6.94 Million 2.76% of portfolio
51,387
Q1 2024 Reduced 2.17%
$0
$6.35 Million 2.53% of portfolio
12,077
Q1 2024 Added 5.6%
$0
$5.43 Million 2.16% of portfolio
23,733
Q1 2024 Added 0.07%
$0
$5.17 Million 2.06% of portfolio
22,877
Q1 2024 Added 202.21%
$0
$5.15 Million 2.05% of portfolio
44,458
Q1 2024 Reduced 1.96%
$0
$4.93 Million 1.97% of portfolio
42,032
Q1 2024 Reduced 2.77%
$0
$4.35 Million 1.73% of portfolio
51,018
Q1 2024 Added 480.34%
$0
$4.24 Million 1.69% of portfolio
418,945
Q1 2024 Added 21.31%
$0
$4.22 Million 1.68% of portfolio
33,553
Q1 2024 New
$0
$3.98 Million 1.58% of portfolio
37,771
Q1 2024 Added 22.67%
$367B
$3.81 Million 1.52% of portfolio
6
Q2 2021 New
$0
$3.8 Million 1.51% of portfolio
160,667
Q1 2024 Added 6.04%
$227B
$3.53 Million 1.41% of portfolio
20,160
Q1 2024 Added 0.48%
$0
$3.46 Million 1.38% of portfolio
26,384
Q1 2024 Reduced 75.29%
$37.7B
$3.38 Million 1.35% of portfolio
24,373
Q1 2024 Added 0.48%
$529B
$3.33 Million 1.33% of portfolio
7,926
Q1 2024 Reduced 1.97%
$2.97B
$2.87 Million 1.14% of portfolio
622,442
Q1 2024 Added 47.36%
$0
$2.67 Million 1.06% of portfolio
34,841
Q1 2024 Reduced 7.97%
$0
$2.54 Million 1.01% of portfolio
143,514
Q1 2024 Added 0.02%
$0
$1.91 Million 0.76% of portfolio
80,542
Q1 2024 Reduced 11.2%
$0
$1.83 Million 0.73% of portfolio
57,384
Q1 2024 Reduced 59.95%
$51.8B
$1.66 Million 0.66% of portfolio
42,667
Q1 2024 Reduced 0.11%
$0
$1.54 Million 0.61% of portfolio
8,004
Q1 2024 Reduced 25.28%
$306B
$1.31 Million 0.52% of portfolio
8,323
Q1 2024 Reduced 5.26%
$12.9B
$1.21 Million 0.48% of portfolio
30,460
Q1 2024 Added 0.42%
$0
$1.18 Million 0.47% of portfolio
15,613
Q1 2024 Reduced 2.38%
$74.2B
$1.06 Million 0.42% of portfolio
5,153
Q1 2024 Reduced 2.52%
$3.18B
$990,000 0.39% of portfolio
40,826
Q1 2024 Reduced 4.36%
$3.46B
$982,000 0.39% of portfolio
15,231
Q1 2024 Added 0.04%
$0
$945,000 0.38% of portfolio
37,170
Q1 2024 New
$0
$966,000 0.38% of portfolio
8,983
Q1 2024 Reduced 1.18%
$37.3B
$903,000 0.36% of portfolio
21,508
Q1 2024 Reduced 33.04%
$0
$879,000 0.35% of portfolio
27,290
Q1 2024 Added 65.71%
$0
$835,000 0.33% of portfolio
39,386
Q1 2024 Reduced 6.46%
$0
$813,000 0.32% of portfolio
1,552
Q1 2024 New
$21B
$783,000 0.31% of portfolio
2,000
Q4 2023 Added 14.29%
$20.9B
$761,000 0.3% of portfolio
8,616
Q1 2024 Added 0.09%
$4.64B
$668,000 0.27% of portfolio
7,593
Q3 2023 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $251 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email