Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $263 Million
  • Q1 2025

Cadent Capital Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $16.4M, Invesco S&P 500 Equal Weight E with a value of $15.2M, Vanguard Industrial ETF with a value of $13.7M, Ishares Barclays 20+ Year Trea with a value of $13.3M, and Invesco Exchange Traded Fd Tr with a value of $12M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $275M to 263M.

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

Portfolio value $263 Million
ETFs: $172 Million
Financial Services: $29.8 Million
Energy: $17.7 Million
Technology: $15.3 Million
Consumer Cyclical: $9.88 Million
Industrials: $9.03 Million
Consumer Defensive: $4.18 Million
Utilities: $1.76 Million
Other: $3.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 6.23% of portfolio
107,111
Q1 2025 Reduced 2.37%
$0
$15.2 Million 5.77% of portfolio
87,738
Q1 2025 Reduced 15.86%
$0
$13.7 Million 5.21% of portfolio
55,385
Q1 2025 Reduced 2.3%
$0
$13.3 Million 5.05% of portfolio
145,915
Q1 2025 Added 96.63%
$0
$12 Million 4.57% of portfolio
121,162
Q1 2025 Reduced 3.32%
$0
$11.4 Million 4.33% of portfolio
888,132
Q1 2025 Reduced 0.08%
$38.6B
$8.64 Million 3.28% of portfolio
87,104
Q1 2025 Added 0.52%
$3.36T
$7.86 Million 2.99% of portfolio
35,390
Q1 2025 Reduced 13.86%
$0
$7.31 Million 2.78% of portfolio
52,034
Q1 2025 Reduced 1.13%
$0
$5.66 Million 2.15% of portfolio
10,076
Q1 2025 Reduced 4.33%
$0
$5.32 Million 2.02% of portfolio
23,972
Q1 2025 Reduced 4.21%
$0
$5.28 Million 2.01% of portfolio
38,341
Q1 2025 Reduced 2.71%
$477B
$4.79 Million 1.82% of portfolio
6
Q2 2021 New
$0
$4.45 Million 1.69% of portfolio
34,186
Q1 2025 Reduced 17.05%
$0
$4.41 Million 1.67% of portfolio
49,524
Q1 2025 Reduced 8.1%
$0
$4.3 Million 1.63% of portfolio
48,650
Q1 2025 Added 11.28%
$691B
$4.11 Million 1.56% of portfolio
7,721
Q1 2025 Reduced 0.95%
$0
$4.03 Million 1.53% of portfolio
34,598
Q1 2025 Added 0.03%
$41.9B
$3.91 Million 1.48% of portfolio
24,840
Q1 2025 Added 0.44%
$452B
$3.61 Million 1.37% of portfolio
30,335
Q1 2025 Reduced 18.83%
$0
$3.21 Million 1.22% of portfolio
68,909
Q1 2025 Reduced 1.72%
$184B
$3.07 Million 1.17% of portfolio
20,498
Q1 2025 Added 0.31%
$0
$2.99 Million 1.13% of portfolio
60,002
Q1 2025 Added 390.33%
$15.8B
$2.83 Million 1.08% of portfolio
91,456
Q1 2025 Added 13.18%
$71.9B
$2.65 Million 1.01% of portfolio
44,282
Q1 2025 Added 0.58%
$52.9B
$2.65 Million 1.01% of portfolio
44,965
Q1 2025 Added 11.6%
$0
$2.35 Million 0.89% of portfolio
30,059
Q1 2025 Reduced 3.04%
$0
$2.15 Million 0.82% of portfolio
15,336
Q1 2025 Reduced 8.58%
$105B
$2.14 Million 0.81% of portfolio
7,412
Q1 2025 Added 18.69%
$184B
$1.94 Million 0.74% of portfolio
14,673
Q1 2025 Added 379.67%
$0
$1.94 Million 0.74% of portfolio
239,213
Q1 2025 Reduced 28.55%
$0
$1.8 Million 0.69% of portfolio
70,690
Q1 2025 Reduced 3.84%
$0
$1.8 Million 0.68% of portfolio
54,677
Q1 2025 Added 0.12%
$0
$1.73 Million 0.66% of portfolio
56,354
Q1 2025 Added 0.65%
$19.1B
$1.61 Million 0.61% of portfolio
30,989
Q1 2025 Added 0.46%
$1.93T
$1.55 Million 0.59% of portfolio
8,145
Q1 2025 Reduced 7.95%
$0
$1.52 Million 0.58% of portfolio
11,178
Q1 2025 Reduced 57.49%
$2.92T
$1.45 Million 0.55% of portfolio
3,851
Q1 2025 Reduced 10.61%
$49.3B
$1.42 Million 0.54% of portfolio
772
Q1 2025 New
$77.9B
$1.36 Million 0.52% of portfolio
8,124
Q1 2025 Reduced 2.11%
$0
$1.24 Million 0.47% of portfolio
46,521
Q1 2025 Reduced 4.78%
$4.21B
$1.14 Million 0.43% of portfolio
15,064
Q1 2025 Added 0.01%
$186B
$1.12 Million 0.42% of portfolio
2,044
Q1 2025 Added 0.29%
$0
$1.08 Million 0.41% of portfolio
11,828
Q1 2025 New
$162B
$1.07 Million 0.41% of portfolio
3,239
Q1 2025 Added 19.3%
$0
$1.06 Million 0.4% of portfolio
13,867
Q1 2025 Reduced 5.22%
$75.9B
$968,000 0.37% of portfolio
6,592
Q1 2025 New
$0
$949,000 0.36% of portfolio
1,751
Q1 2025 Reduced 53.32%
$18.7B
$918,000 0.35% of portfolio
12,910
Q3 2024 Added 49.98%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $263 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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