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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
BROBrown & Brown Inc
Recent Activity
0.18%
$502,489
4,925 shares@ $102.03 avg price
XTNSpdr Ser Tr
Recent Activity
Increased 0.28%
0.17%
$472,002
5,445 shares@ $86.69 avg price
MORNMorningstar Inc
Recent Activity
0.17%
$470,117
1,396 shares@ $336.77 avg price
MKLMarkel Group Inc
Recent Activity
0.17%
$464,356
269 shares@ $1726.24 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 16.17%
0.16%
$461,754
1,926 shares@ $239.75 avg price
CACICaci Intl Inc
Recent Activity
0.16%
$448,507
1,110 shares@ $404.07 avg price
BURLBurlington Stores Inc
Recent Activity
0.16%
$448,115
1,572 shares@ $285.07 avg price
KKRKkr & Co Inc
Recent Activity
0.16%
$443,730
3,000 shares@ $147.91 avg price
LIILennox Intl Inc
Recent Activity
0.16%
$440,524
723 shares@ $609.31 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 200.17%
0.16%
$434,380
18,739 shares@ $23.19 avg price