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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$1.07 Million 0.34% of portfolio
2,748
Q3 2024 New
$55.2B
$1.02 Million 0.32% of portfolio
1,261
Q3 2024 New
$117B
$968,000 0.31% of portfolio
2,834
Q3 2024 Added 24.79%
$22B
$898,000 0.28% of portfolio
2,000
Q4 2023 Added 14.29%
$307B
$858,000 0.27% of portfolio
5,829
Q3 2024 Reduced 19.04%
$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%
$6.87B
$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%
$0
$722,000 0.23% of portfolio
6,399
Q2 2023 Added 91.07%
$16.3B
$732,000 0.23% of portfolio
12,910
Q3 2024 Added 49.98%
$91B
$698,000 0.22% of portfolio
903
Q3 2024 New
$440B
$663,000 0.21% of portfolio
748
Q3 2024 New
$433B
$676,000 0.21% of portfolio
1,669
Q3 2024 New
$0
$654,000 0.21% of portfolio
11,093
Q3 2024 Added 0.78%
$1.11T
$670,000 0.21% of portfolio
4,042
Q3 2024 Added 0.02%
$32B
$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%
$0
$605,000 0.19% of portfolio
4,823
Q3 2024 Added 0.19%
$3.27B
$584,000 0.18% of portfolio
23,363
Q3 2024 Added 11.33%
$21.9B
$565,000 0.18% of portfolio
8,286
Q3 2024 New
$0
$578,000 0.18% of portfolio
5,326
Q3 2024 Reduced 12.33%
$529B
$539,000 0.17% of portfolio
922
Q3 2024 New
$0
$549,000 0.17% of portfolio
12,086
Q3 2024 Reduced 1.79%
$29.1B
$510,000 0.16% of portfolio
4,925
Q3 2024 Reduced 2.34%
$18.8B
$495,000 0.16% of portfolio
3,043
Q3 2024 Added 0.03%
$5.36B
$476,000 0.15% of portfolio
2,988
Q3 2024 New
$0
$490,000 0.15% of portfolio
10,500
Q3 2024 New
$10.1B
$474,000 0.15% of portfolio
1,110
Q2 2023 Added 14.08%
$22.9B
$436,000 0.14% of portfolio
723
Q2 2023 New
$0
$451,000 0.14% of portfolio
7,087
Q3 2024 New
$15.2B
$445,000 0.14% of portfolio
1,396
Q2 2024 Added 13.22%
$0
$447,000 0.14% of portfolio
5,430
Q3 2024 Added 0.24%
$2.29T
$426,000 0.13% of portfolio
2,289
Q3 2024 Added 11.82%
$15.5B
$400,000 0.13% of portfolio
1,067
Q3 2024 Added 0.09%
$0
$423,000 0.13% of portfolio
6,243
Q3 2024 Added 0.11%
$23.7B
$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%
$17.3B
$399,000 0.13% of portfolio
3,305
Q2 2023 Reduced 2.65%
$8.75B
$413,000 0.13% of portfolio
1,674
Q3 2024 Added 23.36%
$760B
$420,000 0.13% of portfolio
475
Q3 2024 Reduced 15.78%
$0
$401,000 0.13% of portfolio
9,252
Q3 2024 Added 1.13%
$13.5B
$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%
$40.5B
$377,000 0.12% of portfolio
745
Q3 2024 New
$7.8B
$381,000 0.12% of portfolio
1,819
Q4 2021 Reduced 3.5%
$18.7B
$379,000 0.12% of portfolio
3,625
Q3 2024 Added 0.03%
$18.4B
$368,000 0.12% of portfolio
5,942
Q3 2024 Added 37.26%
$173B
$371,000 0.12% of portfolio
3,067
Q3 2024 Added 0.39%

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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