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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 4.11% of portfolio
888,873
Q4 2024 Reduced 1.61%
$3.89T
$10.3 Million 3.75% of portfolio
41,086
Q4 2024 Reduced 0.15%
$44.9B
$8.7 Million 3.17% of portfolio
86,654
Q4 2024 Added 1.48%
$465B
$4.09 Million 1.49% of portfolio
6
Q2 2021 New
$464B
$4.02 Million 1.46% of portfolio
37,372
Q4 2024 Added 0.25%
$669B
$3.53 Million 1.29% of portfolio
7,795
Q4 2024 Reduced 0.9%
$44.5B
$3.32 Million 1.21% of portfolio
24,730
Q4 2024 Added 0.49%
$211B
$3.11 Million 1.13% of portfolio
20,435
Q4 2024 Reduced 1.33%
$0
$3.01 Million 1.1% of portfolio
247,714
Q4 2024 Added 6.84%
$0
$2.97 Million 1.08% of portfolio
334,800
Q4 2024 Reduced 25.67%
$70.9B
$2.38 Million 0.87% of portfolio
44,026
Q4 2024 Added 2.96%
$2.16T
$1.94 Million 0.71% of portfolio
8,848
Q4 2024 Added 286.54%
$80.8B
$1.92 Million 0.7% of portfolio
8,299
Q3 2024 Added 1,799.08%
$311B
$1.87 Million 0.68% of portfolio
13,915
Q4 2024 Added 6.48%
$2.96T
$1.82 Million 0.66% of portfolio
4,308
Q4 2024 Reduced 2.62%
$8.96B
$1.74 Million 0.64% of portfolio
72,160
Q4 2024 Added 1.49%
$3.7B
$1.32 Million 0.48% of portfolio
6,479
Q4 2024 Added 116.83%
$212B
$1.17 Million 0.42% of portfolio
2,038
Q4 2024 New
$57B
$1.09 Million 0.4% of portfolio
5,977
Q4 2024 Added 110.9%
$4.07B
$1.04 Million 0.38% of portfolio
15,062
Q4 2024 Added 0.01%
$182B
$984,000 0.36% of portfolio
2,715
Q4 2024 Reduced 1.2%
$4.08B
$893,000 0.33% of portfolio
7,593
Q3 2023 Added 50.0%
$44.5B
$896,000 0.33% of portfolio
1,272
Q4 2024 Added 0.87%
$310B
$840,000 0.31% of portfolio
5,804
Q4 2024 Reduced 0.43%
$225B
$827,000 0.3% of portfolio
2,788
Q4 2024 Added 0.76%
$1.05T
$796,000 0.29% of portfolio
4,185
Q4 2024 Added 7.89%
$28.1B
$780,000 0.28% of portfolio
3,954
Q3 2024 Reduced 10.52%
$16.8B
$755,000 0.27% of portfolio
12,910
Q3 2024 Added 49.98%
$17.6B
$737,000 0.27% of portfolio
2,000
Q4 2023 Added 14.29%
$1.02T
$746,000 0.27% of portfolio
3,943
Q4 2024 Reduced 2.45%
$30.6B
$685,000 0.25% of portfolio
2,762
Q4 2024 New
$464B
$699,000 0.25% of portfolio
763
Q4 2024 Added 2.01%
$406B
$650,000 0.24% of portfolio
1,673
Q4 2024 Added 0.24%
$3.34B
$626,000 0.23% of portfolio
23,816
Q4 2024 Added 1.94%
$33.5B
$502,000 0.18% of portfolio
4,925
Q3 2024 Reduced 2.34%
$776B
$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%
$26.2B
$464,000 0.17% of portfolio
269
Q1 2024 Reduced 14.06%
$13.3B
$470,000 0.17% of portfolio
1,396
Q2 2024 Added 13.22%
$117B
$443,000 0.16% of portfolio
3,000
Q4 2023 Reduced 13.04%
$21.3B
$440,000 0.16% of portfolio
723
Q2 2023 New
$16.3B
$448,000 0.16% of portfolio
1,572
Q2 2024 Added 24.07%
$12.8B
$407,000 0.15% of portfolio
5,100
Q4 2024 Added 0.26%
$16B
$406,000 0.15% of portfolio
3,305
Q2 2023 Reduced 2.65%
$17.8B
$419,000 0.15% of portfolio
5,942
Q3 2024 Added 37.26%
$15.4B
$422,000 0.15% of portfolio
1,067
Q3 2024 Added 0.09%
$126B
$420,000 0.15% of portfolio
4,242
Q4 2024 Added 21.34%
$3.66B
$373,000 0.14% of portfolio
10,080
Q1 2023 New
$14B
$391,000 0.14% of portfolio
3,044
Q4 2024 Added 0.03%

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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