Cadent Capital Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Cadent Capital Advisors LLC
CRD #169704
SEC #801-78860
CIK #0001803536
AUM $616.9 MM (2024-07-01)
Employees 12 (67% Investors, 0% Brokers)
Phone918-935-3450
Address4525 East 91st Street
Tulsa, OK 74137
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
70056042028014002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 9.7
KYN 1,096.3 9.1
OKE 25,448.2 9.0
XOM 385,508.3 5.1
ECC 4.5
NVDA 399,550.0 3.9
PEP 226,773.9 3.4
YUM 32,360.4 3.2
 
 
 
Holdings by Sector ($MM)
3002401801206002020202120232025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 359 126.5
(b) Individuals (high net worth individuals) 114 454.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 20 1.6
(h) Charitable organizations 4 2.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 22 31.8
(n) Other 0 0.0
Total 1,254 616.9
By Discretionary
Discretionary 1,132 533.6
Non-Discretionary 122 83.2
Total 1,254 616.9
By Non-United States Persons
Non-United States Persons 0.7
United States Persons 616.2
Total 1,254 616.9
EDGAR Form CIK 2011 - 2024
13F-HR [0001803536]
Comparable Firms State AUM ($BB)
Bason Asset Management LLC
CO 0.6
Dopkins Wealth Management LLC
NY 0.6
Financial Partners Group LLC
TN 0.6
Diligent Investors LLC
CA 0.6
Trubee Wealth Advisors Inc
NY 0.6
LSY Inc
CA 0.6
Stolper & Company
CA 0.6
Sentinus LLC
IL 0.6
Silver Heights Capital Management Inc
0.6
Front Street Capital Management Inc
MT 0.6
Terms | Privacy | Guide
tony@aum13f.com