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| Cadent Capital Advisors LLC
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|
|
|---|---|
| CRD # | 169704 |
| SEC # | 801-78860 |
| CIK # | 0001803536 |
| AUM | $616.9 MM (2024-07-01) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 918-935-3450 |
| Address | 4525 East 91st Street Tulsa, OK 74137 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| 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 ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($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] |
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|---|---|---|
|
Bason Asset Management LLC
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|
CO | 0.6 |
|
Dopkins Wealth Management LLC
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|
NY | 0.6 |
|
Financial Partners Group LLC
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TN | 0.6 |
|
Diligent Investors LLC
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CA | 0.6 |
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Trubee Wealth Advisors Inc
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NY | 0.6 |
|
LSY Inc
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CA | 0.6 |
|
Stolper & Company
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|
CA | 0.6 |
|
Sentinus LLC
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|
IL | 0.6 |
|
Silver Heights Capital Management Inc
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|
0.6 | |
|
Front Street Capital Management Inc
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|
MT | 0.6 |