Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $247 Million
  • Q2 2024

Cadent Capital Advisors, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $247 Million distributed in 154 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 $15.6M, Ishares Tr with a value of $13M, Vanguard Industrial ETF with a value of $11.6M, Invesco Exchange Traded Fd Tr with a value of $11M, and Energy Sector Spdr with a value of $10.9M.

Examining the 13F form we can see an decrease of $3.87M in the current position value, from $251M to 247M.

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

Portfolio value $247 Million
ETFs: $162 Million
Financial Services: $25.6 Million
Technology: $20 Million
Energy: $19.6 Million
Consumer Cyclical: $6.21 Million
Industrials: $5.23 Million
Consumer Defensive: $3.66 Million
Healthcare: $2.18 Million
Other: $3.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02B
$965,000 0.39% of portfolio
15,121
Q2 2024 Reduced 0.72%
$5.69B
$662,000 0.27% of portfolio
7,593
Q3 2023 Added 50.0%
$3.17B
$513,000 0.21% of portfolio
20,986
Q2 2024 Added 97.57%
$3.41B
$340,000 0.14% of portfolio
10,080
Q1 2023 New
$9.12B
$322,000 0.13% of portfolio
1,819
Q4 2021 Reduced 3.5%
$6.72B
$313,000 0.13% of portfolio
1,702
Q2 2023 Added 2.22%
$7.51B
$310,000 0.13% of portfolio
2,594
Q4 2023 Reduced 17.34%
$9.34B
$290,000 0.12% of portfolio
4,491
Q4 2021 Reduced 3.42%
$7.41B
$273,000 0.11% of portfolio
2,300
Q2 2024 Added 12.14%
$4.66B
$254,000 0.1% of portfolio
3,217
Q2 2024 Reduced 0.19%
$4.46B
$237,000 0.1% of portfolio
3,114
Q2 2023 New
$9.91B
$250,000 0.1% of portfolio
7,362
Q3 2023 Reduced 24.63%
$6.74B
$220,000 0.09% of portfolio
1,410
Q2 2024 Reduced 20.2%
$3.88B
$219,000 0.09% of portfolio
3,700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $247 Million
  • Prior Value $251 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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