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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) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($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 |
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13F-HR | [0001803536] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Bason Asset Management LLC
✚
|
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 |
Trubee Wealth Advisors Inc
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|
NY | 0.6 |
LSY Inc
✚
|
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
✚
|
0.6 | |
Front Street Capital Management Inc
✚
|
MT | 0.6 |