Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $263 Million
  • Q1 2025

Cadent Capital Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $16.4M, Invesco S&P 500 Equal Weight E with a value of $15.2M, Vanguard Industrial ETF with a value of $13.7M, Ishares Barclays 20+ Year Trea with a value of $13.3M, and Invesco Exchange Traded Fd Tr with a value of $12M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $275M to 263M.

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

Portfolio value $263 Million
ETFs: $172 Million
Financial Services: $29.8 Million
Energy: $17.7 Million
Technology: $15.3 Million
Consumer Cyclical: $9.88 Million
Industrials: $9.03 Million
Consumer Defensive: $4.18 Million
Utilities: $1.76 Million
Other: $3.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$878,000 0.33% of portfolio
3,267
Q1 2025 Added 17.18%
$0
$709,000 0.27% of portfolio
33,639
Q1 2025 Reduced 5.42%
$446B
$722,000 0.27% of portfolio
764
Q1 2025 Added 0.13%
$49.6B
$649,000 0.25% of portfolio
1,037
Q1 2025 Reduced 18.47%
$0
$660,000 0.25% of portfolio
11,262
Q1 2025 Added 0.49%
$0
$659,000 0.25% of portfolio
92,574
Q1 2025 New
$281B
$659,000 0.25% of portfolio
3,943
Q1 2025 Reduced 32.06%
$1.1T
$656,000 0.25% of portfolio
4,202
Q1 2025 Added 0.41%
$27.9B
$665,000 0.25% of portfolio
3,695
Q1 2025 Reduced 6.55%
$102B
$619,000 0.24% of portfolio
3,071
Q1 2025 New
$0
$632,000 0.24% of portfolio
5,749
Q1 2025 Reduced 10.16%
$993B
$609,000 0.23% of portfolio
3,943
Q4 2024 Reduced 2.45%
$4.99B
$593,000 0.23% of portfolio
7,593
Q3 2023 Added 50.0%
$0
$612,000 0.23% of portfolio
3,254
Q1 2025 Added 7.53%
$10.1B
$594,000 0.23% of portfolio
1,390
Q1 2025 Added 25.23%
$0
$569,000 0.22% of portfolio
5,405
Q1 2025 Added 0.5%
$0
$550,000 0.21% of portfolio
12,056
Q1 2025 Added 1.22%
$0
$562,000 0.21% of portfolio
3,018
Q1 2025 Reduced 64.52%
$0
$542,000 0.21% of portfolio
12,157
Q1 2025 Added 0.4%
$36.1B
$539,000 0.2% of portfolio
3,132
Q1 2025 Added 13.4%
$0
$491,000 0.19% of portfolio
5,426
Q1 2025 Reduced 26.82%
$19.6B
$505,000 0.19% of portfolio
1,484
Q1 2025 Reduced 25.8%
$26.1B
$502,000 0.19% of portfolio
269
Q1 2024 Reduced 14.06%
$788B
$473,000 0.18% of portfolio
1,931
Q1 2025 Added 0.26%
$116B
$464,000 0.18% of portfolio
4,426
Q1 2025 Added 4.34%
$18.3B
$463,000 0.18% of portfolio
1,067
Q3 2024 Added 0.09%
$0
$477,000 0.18% of portfolio
23,078
Q1 2025 New
$12.9B
$446,000 0.17% of portfolio
1,489
Q1 2025 Added 6.66%
$0
$428,000 0.16% of portfolio
10,074
Q1 2025 Added 8.18%
$29.8B
$426,000 0.16% of portfolio
3,432
Q1 2025 Reduced 30.31%
$0
$413,000 0.16% of portfolio
18,750
Q1 2025 Added 0.06%
$12.6B
$410,000 0.16% of portfolio
5,114
Q1 2025 Added 0.27%
$3.29B
$430,000 0.16% of portfolio
15,776
Q1 2025 Reduced 33.76%
$4.71B
$386,000 0.15% of portfolio
4,816
Q1 2025 Added 49.61%
$386B
$388,000 0.15% of portfolio
2,282
Q1 2025 Added 20.04%
$18B
$393,000 0.15% of portfolio
5,993
Q1 2025 Added 0.86%
$15B
$382,000 0.15% of portfolio
3,305
Q2 2023 Reduced 2.65%
$107B
$393,000 0.15% of portfolio
3,400
Q1 2025 Added 13.33%
$3.96B
$386,000 0.15% of portfolio
10,080
Q1 2023 New
$767B
$392,000 0.15% of portfolio
475
Q3 2024 Reduced 15.78%
$19.7B
$405,000 0.15% of portfolio
723
Q2 2023 New
$15.8B
$374,000 0.14% of portfolio
1,572
Q2 2024 Added 24.07%
$11.4B
$376,000 0.14% of portfolio
4,855
Q1 2025 Added 16.79%
$1.03T
$332,000 0.13% of portfolio
1,284
Q1 2025 New
$14.7B
$348,000 0.13% of portfolio
8,501
Q1 2025 Added 0.84%
$55.5B
$353,000 0.13% of portfolio
19,029
Q1 2025 Added 4.51%
$13.3B
$334,000 0.13% of portfolio
3,195
Q1 2025 Added 4.96%
$0
$349,000 0.13% of portfolio
680
Q1 2025 Added 2.41%
$1.35B
$325,000 0.12% of portfolio
22,963
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $263 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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