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 ETFs Only

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
$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%
$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
$5.02 Million 1.58% of portfolio
38,915
Q3 2024 Reduced 6.13%
$0
$4.79 Million 1.51% of portfolio
53,637
Q3 2024 Added 5.03%
$0
$4.29 Million 1.35% of portfolio
53,113
Q3 2024 Added 26.72%
$0
$3.72 Million 1.17% of portfolio
26,176
Q3 2024 Reduced 0.33%
$15.2B
$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%
$43.1B
$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%
$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%
$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%
$85.8B
$1.44 Million 0.45% of portfolio
5,924
Q3 2024 Added 13.81%
$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
$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%
$0
$871,000 0.27% of portfolio
8,946
Q3 2024 Added 185.54%
$0
$811,000 0.26% of portfolio
36,460
Q3 2024 Reduced 7.62%
$0
$722,000 0.23% of portfolio
6,399
Q2 2023 Added 91.07%
$0
$654,000 0.21% of portfolio
11,093
Q3 2024 Added 0.78%
$0
$605,000 0.19% of portfolio
4,823
Q3 2024 Added 0.19%
$0
$578,000 0.18% of portfolio
5,326
Q3 2024 Reduced 12.33%
$0
$549,000 0.17% of portfolio
12,086
Q3 2024 Reduced 1.79%
$0
$490,000 0.15% of portfolio
10,500
Q3 2024 New
$0
$451,000 0.14% of portfolio
7,087
Q3 2024 New
$0
$447,000 0.14% of portfolio
5,430
Q3 2024 Added 0.24%
$0
$423,000 0.13% of portfolio
6,243
Q3 2024 Added 0.11%
$0
$401,000 0.13% of portfolio
9,252
Q3 2024 Added 1.13%
$0
$354,000 0.11% of portfolio
7,829
Q3 2024 Reduced 16.85%
$0
$348,000 0.11% of portfolio
661
Q3 2024 Reduced 52.85%
$0
$269,000 0.08% of portfolio
1,195
Q3 2024 New
$0
$269,000 0.08% of portfolio
950
Q4 2023 Reduced 5.94%
$0
$220,000 0.07% of portfolio
3,731
Q3 2024 Added 0.13%

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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