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Brett Hobbs

@Cadent Capital Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$288.764MTotal holdings151
Assets growth rate-11.17%Assets growth rate (2-Q avg)9.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cadent Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Cadent Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 288.764M in assets, with a quarterly growth rate of -11.17% and a 2-quarter average growth rate of 9.17%. The portfolio is managed by Brett Hobbs, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DECKDeckers Outdoor Corp
Recent Activity
Increased 116.84%
0.46%
$1.316M
6,479 shares@ $203.09 avg price
FIVAFidelity Covington Trust
Recent Activity
Increased 6.35%
0.41%
$1.183M
48,857 shares@ $24.22 avg price
GSGoldman Sachs Group Inc
Recent Activity
New Position
0.41%
$1.167M
2,038 shares@ $572.58 avg price
BIVVanguard Bd Index Fds
Recent Activity
Decreased -8.36%
0.38%
$1.093M
14,630 shares@ $74.74 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 110.91%
0.38%
$1.088M
5,977 shares@ $181.97 avg price
OGSOne Gas Inc
Recent Activity
Increased 0.02%
0.37%
$1.043M
15,062 shares@ $69.25 avg price
CATCaterpillar Inc
Recent Activity
Decreased -1.2%
0.35%
$984,864
2,715 shares@ $362.75 avg price
URIUnited Rentals Inc
Recent Activity
Increased 0.88%
0.32%
$896,152
1,272 shares@ $704.53 avg price
AAONAaon Inc
Recent Activity
0.31%
$893,545
7,593 shares@ $117.69 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.42%
0.3%
$840,723
5,804 shares@ $144.86 avg price