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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.93 Million 3.13% of portfolio
903,432
Q3 2024 Added 3.05%
$3.91T
$9.58 Million 3.02% of portfolio
41,147
Q3 2024 Reduced 2.46%
$46B
$7.78 Million 2.45% of portfolio
85,391
Q3 2024 Reduced 22.76%
$0
$4.44 Million 1.4% of portfolio
450,444
Q3 2024 Reduced 0.26%
$450B
$4.37 Million 1.38% of portfolio
37,278
Q3 2024 Reduced 15.45%
$409B
$4.14 Million 1.31% of portfolio
6
Q2 2021 New
$590B
$3.62 Million 1.14% of portfolio
7,866
Q3 2024 Added 0.51%
$206B
$3.52 Million 1.11% of portfolio
20,710
Q3 2024 Added 1.67%
$38B
$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
$69B
$1.95 Million 0.62% of portfolio
42,762
Q3 2024 Added 0.72%
$3.16T
$1.9 Million 0.6% of portfolio
4,424
Q3 2024 Added 57.83%
$360B
$1.59 Million 0.5% of portfolio
13,068
Q3 2024 Added 75.95%
$94.2B
$1.43 Million 0.45% of portfolio
8,299
Q3 2024 Added 1,799.08%
$18.7B
$1.38 Million 0.44% of portfolio
30,747
Q3 2024 Added 0.46%
$5.29B
$1.31 Million 0.41% of portfolio
71,100
Q3 2024 New
$192B
$1.07 Million 0.34% of portfolio
2,748
Q3 2024 New
$48.2B
$1.02 Million 0.32% of portfolio
1,261
Q3 2024 New
$54.8B
$968,000 0.31% of portfolio
2,834
Q3 2024 Added 24.79%
$19.2B
$898,000 0.28% of portfolio
2,000
Q4 2023 Added 14.29%
$289B
$858,000 0.27% of portfolio
5,829
Q3 2024 Reduced 19.04%
$6.38B
$818,000 0.26% of portfolio
7,593
Q3 2023 Added 50.0%
$226B
$750,000 0.24% of portfolio
2,767
Q3 2024 Added 28.04%
$15.4B
$732,000 0.23% of portfolio
12,910
Q3 2024 Added 49.98%
$93.1B
$698,000 0.22% of portfolio
903
Q3 2024 New
$406B
$663,000 0.21% of portfolio
748
Q3 2024 New
$398B
$676,000 0.21% of portfolio
1,669
Q3 2024 New
$1.15T
$670,000 0.21% of portfolio
4,042
Q3 2024 Added 0.02%
$1.18T
$648,000 0.2% of portfolio
3,879
Q3 2024 Added 0.05%
$31.3B
$619,000 0.2% of portfolio
3,954
Q3 2024 Reduced 10.52%
$325M
$650,000 0.2% of portfolio
86,726
Q3 2024 Added 35.6%
$3.38B
$584,000 0.18% of portfolio
23,363
Q3 2024 Added 11.33%
$20.3B
$565,000 0.18% of portfolio
8,286
Q3 2024 New
$480B
$539,000 0.17% of portfolio
922
Q3 2024 New
$28.7B
$510,000 0.16% of portfolio
4,925
Q3 2024 Reduced 2.34%
$17.5B
$495,000 0.16% of portfolio
3,043
Q3 2024 Added 0.03%
$5.5B
$476,000 0.15% of portfolio
2,988
Q3 2024 New
$10.1B
$474,000 0.15% of portfolio
1,110
Q2 2023 Added 14.08%
$21.7B
$436,000 0.14% of portfolio
723
Q2 2023 New
$14.2B
$445,000 0.14% of portfolio
1,396
Q2 2024 Added 13.22%
$2.28T
$426,000 0.13% of portfolio
2,289
Q3 2024 Added 11.82%
$14.8B
$400,000 0.13% of portfolio
1,067
Q3 2024 Added 0.09%
$23.2B
$421,000 0.13% of portfolio
269
Q1 2024 Reduced 14.06%
$19B
$414,000 0.13% of portfolio
1,572
Q2 2024 Added 24.07%
$15.6B
$399,000 0.13% of portfolio
3,305
Q2 2023 Reduced 2.65%
$8.53B
$413,000 0.13% of portfolio
1,674
Q3 2024 Added 23.36%
$743B
$420,000 0.13% of portfolio
475
Q3 2024 Reduced 15.78%
$12.3B
$401,000 0.13% of portfolio
5,087
Q3 2024 Added 0.26%
$131B
$391,000 0.12% of portfolio
3,000
Q4 2023 Reduced 13.04%

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
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