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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
AXPAmerican Express Co
Recent Activity
Increased 0.76%
0.29%
$827,512
2,788 shares@ $296.82 avg price
GOOGAlphabet Inc
Recent Activity
Increased 7.89%
0.28%
$796,973
4,185 shares@ $190.44 avg price
GDDYGodaddy Inc
Recent Activity
0.28%
$780,401
3,954 shares@ $197.38 avg price
HNDLStrategy Shs
Recent Activity
Decreased -2.45%
0.27%
$758,607
35,565 shares@ $21.34 avg price
WRBBerkley W R Corp
Recent Activity
0.27%
$755,494
12,910 shares@ $58.53 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.44%
0.26%
$746,476
3,943 shares@ $189.32 avg price
CSLCarlisle Cos Inc
Recent Activity
0.26%
$737,680
2,000 shares@ $368.84 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
0.26%
$737,003
6,399 shares@ $115.18 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 2.01%
0.25%
$699,504
763 shares@ $916.79 avg price
COINCoinbase Global Inc
Recent Activity
New Position
0.24%
$685,773
2,762 shares@ $248.29 avg price