Sound Income Strategies, LLC Portfolio Holdings

Sound Income Strategies, LLC

  • $1.47 Billion
  • Q4 2024

Sound Income Strategies, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 1478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hercules Capital, Inc. with a value of $56.6M, Ares Capital Corp with a value of $50.7M, Sixth Street Specialty Lending, Inc. with a value of $49.1M, Golub Capital Bdc, Inc. with a value of $46.3M, and Ishares 0 5 Year High Yield CO with a value of $43.1M.

Examining the 13F form we can see an increase of $62.5M in the current position value, from $1.4B to 1.47B. Also it can be appreciated an additional of 178 stocks purchases and 4 closed positions.

Below you can find more details about Sound Income Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
Financial Services: $472 Million
ETFs: $294 Million
Real Estate: $150 Million
Technology: $105 Million
Consumer Cyclical: $87.9 Million
Healthcare: $85 Million
Communication Services: $77.6 Million
Energy: $55.2 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.65B
$56.6 Million 3.86% of portfolio
2,815,214
Q4 2024 Added 2.84%
$0
$50.7 Million 3.46% of portfolio
2,314,269
Q4 2024 Added 4.37%
$0
$49.1 Million 3.35% of portfolio
2,305,372
Q4 2024 Added 5.6%
$2.64B
$46.3 Million 3.16% of portfolio
3,055,380
Q4 2024 Added 5.98%
$0
$43.1 Million 2.94% of portfolio
1,011,736
Q4 2024 Added 3.4%
$5.27B
$40.5 Million 2.76% of portfolio
3,024,260
Q4 2024 Added 6.4%
$0
$39.8 Million 2.72% of portfolio
2,043,832
Q4 2024 Added 3.79%
$0
$37.8 Million 2.58% of portfolio
996,085
Q4 2024 Added 4.04%
$0
$36.3 Million 2.48% of portfolio
3,320,039
Q4 2024 Added 12.04%
$5.37B
$35.1 Million 2.39% of portfolio
1,085,066
Q4 2024 Added 17.1%
$159B
$29.1 Million 1.98% of portfolio
1,277,293
Q4 2024 Added 8.31%
$90.6B
$26.8 Million 1.83% of portfolio
631,820
Q4 2024 Added 8.56%
$200B
$25.6 Million 1.75% of portfolio
116,631
Q4 2024 Added 4.46%
$158B
$24.7 Million 1.69% of portfolio
351,406
Q4 2024 Added 8.68%
$3.6T
$22.2 Million 1.52% of portfolio
88,752
Q4 2024 Added 0.25%
$253B
$21.4 Million 1.46% of portfolio
361,853
Q4 2024 Added 8.51%
$33.8B
$20.3 Million 1.38% of portfolio
107,900
Q4 2024 Added 8.94%
$146B
$20.3 Million 1.38% of portfolio
764,822
Q4 2024 Added 9.98%
$4.57B
$20.1 Million 1.37% of portfolio
343,040
Q4 2024 Reduced 2.37%
$17.6B
$19.5 Million 1.33% of portfolio
226,084
Q4 2024 Reduced 4.11%
$0
$18.7 Million 1.28% of portfolio
1,026,260
Q4 2024 Added 20.02%
$56.6B
$18.2 Million 1.24% of portfolio
105,709
Q4 2024 Added 3.89%
$20.4B
$17.7 Million 1.21% of portfolio
228,677
Q4 2024 Added 8.82%
$299B
$17.6 Million 1.2% of portfolio
98,930
Q4 2024 Added 10.45%
$22.2B
$15.6 Million 1.07% of portfolio
195,788
Q4 2024 Added 5.87%
$199M
$14.6 Million 0.99% of portfolio
866,916
Q4 2024 Added 8.99%
$12.4B
$14.4 Million 0.98% of portfolio
298,097
Q4 2024 Added 9.63%
$33.3B
$14.4 Million 0.98% of portfolio
269,481
Q4 2024 Added 9.26%
$28.4B
$14.4 Million 0.98% of portfolio
493,942
Q4 2024 Added 8.79%
$7.01B
$14.1 Million 0.96% of portfolio
345,264
Q4 2024 Added 9.57%
$3.47B
$13.9 Million 0.95% of portfolio
907,983
Q4 2024 Added 10.92%
$4.73B
$13.6 Million 0.93% of portfolio
278,729
Q4 2024 Added 53.27%
$14.4B
$13.3 Million 0.91% of portfolio
216,004
Q4 2024 Added 5,709.68%
$96.7B
$13.3 Million 0.91% of portfolio
105,817
Q4 2024 Added 5,576.88%
$3.05B
$13.1 Million 0.89% of portfolio
189,131
Q4 2024 Added 11.53%
$618M
$12.6 Million 0.86% of portfolio
578,541
Q4 2024 Added 2.93%
$2.09B
$12.6 Million 0.86% of portfolio
232,840
Q4 2024 Added 32.68%
$2.57B
$12.5 Million 0.85% of portfolio
462,096
Q4 2024 Added 11.4%
$3.24B
$12.4 Million 0.85% of portfolio
482,811
Q4 2024 Added 28.62%
$2.39T
$12 Million 0.82% of portfolio
54,634
Q4 2024 Added 8.11%
$47.5B
$11.9 Million 0.82% of portfolio
119,019
Q4 2024 Reduced 42.21%
$11B
$11.9 Million 0.81% of portfolio
424,049
Q4 2024 Added 28.78%
$52.1B
$11.6 Million 0.79% of portfolio
94,892
Q4 2024 Added 6.86%
$9.9B
$11 Million 0.75% of portfolio
543,875
Q4 2024 Added 5.35%
$20.9B
$9.98 Million 0.68% of portfolio
334,106
Q4 2024 Added 6.64%
$8.45B
$9.74 Million 0.66% of portfolio
184,374
Q4 2024 Added 0.84%
$4.04B
$9.71 Million 0.66% of portfolio
651,106
Q4 2024 Added 6.5%
$23.3B
$9.43 Million 0.64% of portfolio
215,517
Q4 2024 Added 979,522.75%
$7.91B
$9.34 Million 0.64% of portfolio
166,973
Q4 2024 Added 6.9%

Summary

  • Portfolio
  • No. of Stocks 1,478
  • Current Value $1.47 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 178 stocks
  • Additional Purchases 481 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 251 stocks
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