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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$36.3 Million 2.48% of portfolio
3,320,039
Q4 2024 Added 12.04%
$0
$552,000 0.04% of portfolio
51,519
Q4 2024 Reduced 0.07%
$0
$214,000 0.01% of portfolio
8,935
Q4 2024 Added 781.16%
$0
$104,000 0.01% of portfolio
4,979
Q4 2024 Reduced 1.07%
$0
$180,000 0.01% of portfolio
8,290
Q4 2024 Reduced 16.14%
$0
$91,000 0.01% of portfolio
3,795
Q4 2024 Added 0.37%
$0
$194,000 0.01% of portfolio
14,646
Q4 2024 Reduced 5.32%
$0
$141,000 0.01% of portfolio
7,702
Q4 2024 Added 4.89%
$0
$0 0.0% of portfolio
21
Q3 2024 Reduced 87.72%
$36.6M
$0 0.0% of portfolio
500
Q4 2024 New
$0
$5,000 0.0% of portfolio
500
Q4 2023 New
$0
$6,000 0.0% of portfolio
800
Q4 2024 New
$0
$59,000 0.0% of portfolio
5,525
Q2 2024 Added 78.23%
$0
$0 0.0% of portfolio
30
Q1 2023 New
$0
$16,000 0.0% of portfolio
790
Q4 2024 New
$0
$0 0.0% of portfolio
30
Q3 2021 Reduced 95.59%
$0
$17,000 0.0% of portfolio
1,968
Q3 2024 Added 34.06%
$0
$0 0.0% of portfolio
6
Q3 2023 New
$0
$0 0.0% of portfolio
4,337
Q4 2024 Reduced 0.34%
$0
$0 0.0% of portfolio
107
Q2 2022 New
$0
$32,000 0.0% of portfolio
2,596
Q2 2024 New
$0
$2,000 0.0% of portfolio
133
Q4 2024 Added 2.31%
$0
$4,000 0.0% of portfolio
400
Q2 2024 Reduced 61.72%
$0
$0 0.0% of portfolio
60
Q2 2024 New
$0
$0 0.0% of portfolio
21
Q4 2024 Added 5.0%
$0
$22,000 0.0% of portfolio
1,905
Q1 2023 New
$0
$41,000 0.0% of portfolio
4,864
Q2 2024 Added 267.09%
$0
$26,000 0.0% of portfolio
3,007
Q4 2021 Reduced 60.21%
$0
$0 0.0% of portfolio
1
Q4 2024 Reduced 99.88%
$0
$62,000 0.0% of portfolio
6,401
Q4 2024 Added 9.38%
$0
$0 0.0% of portfolio
1
Q3 2023 Reduced 99.89%
$0
$6,000 0.0% of portfolio
269
Q3 2022 New
$0
$39,000 0.0% of portfolio
2,667
Q2 2024 Added 281.0%
$32.2M
$0 0.0% of portfolio
10
Q1 2024 New
$34.1M
$0 0.0% of portfolio
42
Q2 2024 New
$0
$44,000 0.0% of portfolio
2,835
Q4 2024 Added 1.29%
$0
$8,000 0.0% of portfolio
504
Q4 2024 New
$0
$45,000 0.0% of portfolio
6,924
Q4 2024 Added 0.98%
$0
$0 0.0% of portfolio
104
Q2 2024 New
$0
$2,000 0.0% of portfolio
635
Q3 2018 Reduced 61.16%
$36.2M
$14,000 0.0% of portfolio
64,157
Q3 2024 Added 60.43%
$0
$15,000 0.0% of portfolio
1,292
Q1 2023 Added 21.09%
$0
$0 0.0% of portfolio
40
Q3 2021 Reduced 88.89%
$0
$35,000 0.0% of portfolio
2,150
Q2 2018 Reduced 25.86%
$0
$3,000 0.0% of portfolio
200
Q4 2017 New
$0
$24,000 0.0% of portfolio
1,923
Q4 2024 Added 112.25%
$0
$1,000 0.0% of portfolio
382
Q4 2019 New

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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