Sound Income Strategies, LLC Portfolio Holdings

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024

Sound Income Strategies, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 1409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hercules Capital, Inc. with a value of $53.8M, Ares Capital Corp with a value of $46.4M, Sixth Street Specialty Lending, Inc. with a value of $44.8M, Golub Capital Bdc, Inc. with a value of $43.6M, and Ishares 0 5 Year High Yield CO with a value of $42.5M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.27B to 1.4B. Also it can be appreciated an additional of 158 stocks purchases and 5 closed positions.

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

Portfolio value $1.4 Billion
Financial Services: $426 Million
ETFs: $287 Million
Real Estate: $152 Million
Technology: $98.6 Million
Healthcare: $96.1 Million
Consumer Cyclical: $80.1 Million
Communication Services: $75.4 Million
Energy: $59.5 Million
Other: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.44B
$53.8 Million 3.83% of portfolio
2,737,345
Q3 2024 Added 1.77%
$0
$46.4 Million 3.31% of portfolio
2,217,277
Q3 2024 Added 3.7%
$0
$44.8 Million 3.2% of portfolio
2,183,060
Q3 2024 Added 2.53%
$2.58B
$43.6 Million 3.11% of portfolio
2,882,861
Q3 2024 Added 5.02%
$0
$42.5 Million 3.03% of portfolio
978,437
Q3 2024 Reduced 1.56%
$0
$39.2 Million 2.79% of portfolio
1,969,230
Q3 2024 Reduced 0.58%
$5.27B
$38.1 Million 2.71% of portfolio
2,842,258
Q3 2024 Added 4.8%
$0
$37.4 Million 2.66% of portfolio
957,360
Q3 2024 Reduced 0.14%
$0
$34.3 Million 2.44% of portfolio
2,963,258
Q3 2024 Added 11.54%
$5.33B
$27.1 Million 1.93% of portfolio
926,633
Q3 2024 Added 21.98%
$163B
$25.9 Million 1.85% of portfolio
1,179,250
Q3 2024 Added 5.34%
$199B
$24.7 Million 1.76% of portfolio
111,647
Q3 2024 Added 6.21%
$18.1B
$24.4 Million 1.74% of portfolio
235,779
Q3 2024 Added 5.16%
$24.1B
$24.1 Million 1.72% of portfolio
251,316
Q3 2024 Added 5.26%
$84.6B
$23.6 Million 1.68% of portfolio
582,020
Q3 2024 Added 5.3%
$4.1T
$20.6 Million 1.47% of portfolio
88,531
Q3 2024 Added 1.45%
$150B
$20.1 Million 1.43% of portfolio
695,406
Q3 2024 Added 4.96%
$45.1B
$18.8 Million 1.34% of portfolio
205,950
Q3 2024 Reduced 6.86%
$19.3B
$18.1 Million 1.29% of portfolio
210,139
Q3 2024 Added 7.64%
$242B
$17.7 Million 1.27% of portfolio
333,481
Q3 2024 Added 3.3%
$315B
$17.7 Million 1.26% of portfolio
89,572
Q3 2024 Reduced 15.47%
$32.7B
$17.6 Million 1.26% of portfolio
99,047
Q3 2024 Added 5.55%
$4.24B
$17.6 Million 1.26% of portfolio
351,371
Q3 2024 Reduced 1.25%
$56.1B
$17.2 Million 1.23% of portfolio
101,748
Q3 2024 Added 5.32%
$30.4B
$16.1 Million 1.15% of portfolio
184,925
Q3 2024 Added 3.87%
$32.7B
$15.6 Million 1.12% of portfolio
246,639
Q3 2024 Added 7.69%
$0
$15.4 Million 1.1% of portfolio
855,083
Q3 2024 Added 75.75%
$7.15B
$15.3 Million 1.09% of portfolio
315,118
Q3 2024 Added 18.96%
$27.9B
$15.1 Million 1.08% of portfolio
454,044
Q3 2024 Added 7.93%
$195M
$14.5 Million 1.03% of portfolio
795,428
Q3 2024 Added 8.26%
$3.12B
$14.3 Million 1.02% of portfolio
169,582
Q3 2024 Added 10.75%
$580M
$14.2 Million 1.01% of portfolio
562,079
Q3 2024 Added 1.2%
$12.1B
$14 Million 1.0% of portfolio
271,902
Q3 2024 Added 9.01%
$2.99B
$13.5 Million 0.96% of portfolio
618,435
Q3 2024 Reduced 7.4%
$15.3B
$12.9 Million 0.92% of portfolio
98,377
Q3 2024 Added 4.27%
$2.65B
$12.8 Million 0.91% of portfolio
414,804
Q3 2024 Added 13.88%
$3.34B
$12.4 Million 0.89% of portfolio
882,287
Q3 2024 Added 11.72%
$3.57B
$12.2 Million 0.87% of portfolio
818,601
Q3 2024 Added 14.87%
$45.7B
$12 Million 0.85% of portfolio
88,797
Q3 2024 Added 3.72%
$8.68B
$11.6 Million 0.83% of portfolio
182,832
Q3 2024 Reduced 12.2%
$3.71B
$11.7 Million 0.83% of portfolio
611,380
Q3 2024 Added 6.85%
$2.12B
$11.4 Million 0.81% of portfolio
175,494
Q3 2024 Added 4.89%
$28.1B
$11.3 Million 0.81% of portfolio
207,008
Q3 2024 Added 5.16%
$7.95B
$11.3 Million 0.81% of portfolio
156,191
Q3 2024 Added 4.53%
$1.31B
$10.7 Million 0.76% of portfolio
1,033,506
Q3 2024 Added 27.93%
$10.2B
$10.4 Million 0.74% of portfolio
516,268
Q3 2024 Added 4.53%
$11.3B
$10.4 Million 0.74% of portfolio
329,272
Q3 2024 Added 5.62%
$231M
$10.4 Million 0.74% of portfolio
895,062
Q3 2024 Added 4.66%
$4.82B
$9.93 Million 0.71% of portfolio
181,856
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,409
  • Current Value $1.4 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 158 stocks
  • Additional Purchases 411 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 270 stocks
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