Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024

Cadent Capital Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $317 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 $18.4M, Ishares Tr with a value of $15.5M, Vanguard Industrial ETF with a value of $13.9M, Invesco Exchange Traded Fd Tr with a value of $12.2M, and Ishares Barclays 20+ Year Trea with a value of $11.3M.

Examining the 13F form we can see an increase of $70.1M in the current position value, from $247M to 317M.

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

Portfolio value $317 Million
ETFs: $220 Million
Financial Services: $31 Million
Technology: $19.7 Million
Energy: $17.5 Million
Consumer Cyclical: $8.45 Million
Industrials: $8.25 Million
Consumer Defensive: $6.03 Million
Healthcare: $1.96 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 5.79% of portfolio
102,472
Q3 2024 Added 7.6%
$0
$15.5 Million 4.87% of portfolio
103,385
Q3 2024 Added 4.7%
$0
$13.9 Million 4.37% of portfolio
53,356
Q3 2024 Added 8.31%
$0
$12.2 Million 3.85% of portfolio
124,632
Q3 2024 Added 4.74%
$0
$11.3 Million 3.57% of portfolio
115,545
Q3 2024 Added 43.26%
$0
$11.1 Million 3.5% of portfolio
126,648
Q3 2024 Added 6.26%
$0
$10.5 Million 3.31% of portfolio
117,462
Q3 2024 Added 6.15%
$0
$9.93 Million 3.13% of portfolio
903,432
Q3 2024 Added 3.05%
$3.85T
$9.58 Million 3.02% of portfolio
41,147
Q3 2024 Reduced 2.46%
$0
$8.28 Million 2.61% of portfolio
35,915
Q3 2024 Added 59.52%
$0
$7.93 Million 2.5% of portfolio
52,330
Q3 2024 Reduced 0.85%
$49.4B
$7.78 Million 2.45% of portfolio
85,391
Q3 2024 Reduced 22.76%
$0
$6.31 Million 1.99% of portfolio
10,931
Q3 2024 Reduced 7.51%
$0
$5.89 Million 1.85% of portfolio
24,815
Q3 2024 Added 4.73%
$0
$5.39 Million 1.7% of portfolio
40,341
Q3 2024 Added 20.61%
$0
$5.14 Million 1.62% of portfolio
40,475
Q3 2024 Reduced 7.75%
$0
$4.79 Million 1.51% of portfolio
53,637
Q3 2024 Added 5.03%
$0
$4.44 Million 1.4% of portfolio
450,444
Q3 2024 Reduced 0.26%
$491B
$4.37 Million 1.38% of portfolio
37,278
Q3 2024 Reduced 15.45%
$0
$4.29 Million 1.35% of portfolio
53,113
Q3 2024 Added 26.72%
$0
$4.24 Million 1.34% of portfolio
37,027
Q3 2024 Reduced 2.94%
$429B
$4.14 Million 1.31% of portfolio
6
Q2 2021 New
$0
$3.72 Million 1.17% of portfolio
26,176
Q3 2024 Reduced 0.33%
$628B
$3.62 Million 1.14% of portfolio
7,866
Q3 2024 Added 0.51%
$225B
$3.52 Million 1.11% of portfolio
20,710
Q3 2024 Added 1.67%
$39.6B
$3.44 Million 1.08% of portfolio
24,610
Q3 2024 Added 0.5%
$0
$2.77 Million 0.87% of portfolio
231,858
Q3 2024 New
$14.6B
$2.62 Million 0.83% of portfolio
92,289
Q3 2024 Added 48.52%
$0
$2.62 Million 0.82% of portfolio
33,251
Q3 2024 Reduced 5.55%
$42.2B
$2.08 Million 0.65% of portfolio
41,808
Q3 2024 Added 95.01%
$0
$2 Million 0.63% of portfolio
24,953
Q3 2024 Added 88.14%
$68.8B
$1.95 Million 0.62% of portfolio
42,762
Q3 2024 Added 0.72%
$3.21T
$1.9 Million 0.6% of portfolio
4,424
Q3 2024 Added 57.83%
$0
$1.87 Million 0.59% of portfolio
54,535
Q3 2024 Reduced 5.11%
$0
$1.8 Million 0.57% of portfolio
76,188
Q3 2024 Reduced 5.83%
$0
$1.82 Million 0.57% of portfolio
54,918
Q3 2024 Added 85.99%
$0
$1.69 Million 0.53% of portfolio
8,408
Q3 2024 Reduced 16.0%
$345B
$1.59 Million 0.5% of portfolio
13,068
Q3 2024 Added 75.95%
$0
$1.57 Million 0.5% of portfolio
86,079
Q3 2024 Added 1.96%
$0
$1.57 Million 0.49% of portfolio
2,674
Q3 2024 Added 9.64%
$84B
$1.44 Million 0.45% of portfolio
5,924
Q3 2024 Added 13.81%
$67.4B
$1.43 Million 0.45% of portfolio
8,299
Q3 2024 Added 1,799.08%
$19.5B
$1.38 Million 0.44% of portfolio
30,747
Q3 2024 Added 0.46%
$0
$1.41 Million 0.44% of portfolio
29,642
Q3 2024 New
$0
$1.29 Million 0.41% of portfolio
2,640
Q3 2024 New
$6.13B
$1.31 Million 0.41% of portfolio
71,100
Q3 2024 New
$0
$1.25 Million 0.39% of portfolio
15,965
Q3 2024 Added 0.73%
$0
$1.22 Million 0.38% of portfolio
45,944
Q3 2024 Reduced 13.66%
$4.16B
$1.12 Million 0.35% of portfolio
15,060
Q3 2024 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $317 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 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