Sound Income Strategies, LLC Portfolio Holdings

Sound Income Strategies, LLC

  • $1.27 Billion
  • Q2 2024

Sound Income Strategies, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 1385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hercules Capital, Inc. with a value of $55M, Sixth Street Specialty Lending, Inc. with a value of $45.5M, Ares Capital Corp with a value of $44.6M, Golub Capital Bdc, Inc. with a value of $43.1M, and Ishares 0 5 Year High Yield CO with a value of $41.9M.

Examining the 13F form we can see an increase of $71M in the current position value, from $1.2B to 1.27B. Also it can be appreciated an additional of 171 stocks purchases and 7 closed positions.

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

Portfolio value $1.27 Billion
Financial Services: $406 Million
ETFs: $264 Million
Real Estate: $124 Million
Healthcare: $87.6 Million
Technology: $84.5 Million
Communication Services: $65.6 Million
Consumer Cyclical: $64.2 Million
Energy: $56.2 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73B
$55 Million 4.32% of portfolio
2,689,673
Q2 2024 Added 1.34%
$0
$45.5 Million 3.57% of portfolio
2,129,099
Q2 2024 Added 2.84%
$0
$44.6 Million 3.5% of portfolio
2,138,203
Q2 2024 Added 3.79%
$2.64B
$43.1 Million 3.39% of portfolio
2,745,048
Q2 2024 Added 3.12%
$0
$41.9 Million 3.29% of portfolio
993,921
Q2 2024 Reduced 1.08%
$0
$37.9 Million 2.98% of portfolio
1,980,675
Q2 2024 Reduced 0.08%
$5.27B
$36.3 Million 2.85% of portfolio
2,712,077
Q2 2024 Added 4.17%
$0
$35.5 Million 2.79% of portfolio
958,703
Q2 2024 Added 0.2%
$0
$30.7 Million 2.41% of portfolio
2,656,568
Q2 2024 Reduced 22.92%
$5.08B
$23.3 Million 1.83% of portfolio
759,655
Q2 2024 Added 140,837.84%
$31.7B
$22.8 Million 1.79% of portfolio
238,748
Q2 2024 Added 7.67%
$135B
$21.4 Million 1.68% of portfolio
1,119,472
Q2 2024 Added 4.13%
$19.5B
$20.1 Million 1.58% of portfolio
224,208
Q2 2024 Added 7.75%
$74.2B
$19.7 Million 1.55% of portfolio
552,723
Q2 2024 Added 7.84%
$126B
$19.4 Million 1.52% of portfolio
305,153
Q2 2024 Added 7.64%
$173B
$18.5 Million 1.46% of portfolio
662,540
Q2 2024 Added 7.71%
$327B
$18.2 Million 1.43% of portfolio
105,962
Q2 2024 Added 3.62%
$172B
$18.2 Million 1.43% of portfolio
105,123
Q2 2024 Added 3.79%
$36.7B
$18 Million 1.42% of portfolio
221,115
Q2 2024 Added 7.34%
$3.84B
$18 Million 1.41% of portfolio
355,824
Q2 2024 Reduced 1.1%
$2.55B
$16.1 Million 1.27% of portfolio
667,873
Q2 2024 Added 7.8%
$197B
$15.3 Million 1.2% of portfolio
322,833
Q2 2024 Reduced 13.73%
$20.3B
$15.3 Million 1.2% of portfolio
195,216
Q2 2024 Added 7.39%
$49.9B
$14.7 Million 1.15% of portfolio
96,610
Q2 2024 Added 6.44%
$716M
$14.5 Million 1.14% of portfolio
555,387
Q2 2024 Added 1.04%
$30.2B
$14.2 Million 1.12% of portfolio
93,841
Q2 2024 Added 7.8%
$61.3B
$13.4 Million 1.05% of portfolio
85,612
Q2 2024 Reduced 7.83%
$29.9B
$12.8 Million 1.0% of portfolio
178,033
Q2 2024 Added 23.99%
$35.9B
$12.1 Million 0.95% of portfolio
229,017
Q2 2024 Added 9.17%
$29.7B
$12 Million 0.95% of portfolio
420,698
Q2 2024 Added 11.19%
$5.64B
$11.8 Million 0.93% of portfolio
572,207
Q2 2024 Added 7.45%
$3.36B
$11.8 Million 0.93% of portfolio
789,754
Q2 2024 Added 9.65%
$206M
$11.4 Million 0.9% of portfolio
734,769
Q2 2024 Added 12.34%
$9.03B
$11.3 Million 0.89% of portfolio
208,233
Q2 2024 Reduced 23.61%
$12.7B
$11.3 Million 0.89% of portfolio
249,439
Q2 2024 Added 13.13%
$8.06B
$11.3 Million 0.89% of portfolio
264,905
Q2 2024 Added 451.31%
$11.5B
$11 Million 0.87% of portfolio
493,899
Q2 2024 Added 7.19%
$37.2B
$10.4 Million 0.82% of portfolio
196,848
Q2 2024 Added 6.52%
$283M
$10.5 Million 0.82% of portfolio
855,223
Q2 2024 Added 5.27%
$3.43B
$10.4 Million 0.81% of portfolio
712,608
Q2 2024 Added 15.32%
$2.19B
$10.4 Million 0.81% of portfolio
167,305
Q2 2024 Added 67.05%
$3.35B
$10.4 Million 0.81% of portfolio
153,119
Q2 2024 Added 21,963.26%
$154B
$10.1 Million 0.8% of portfolio
184,494
Q2 2024 Added 7.53%
$23.1B
$10.1 Million 0.79% of portfolio
94,350
Q2 2024 Added 6.7%
$1.86T
$9.44 Million 0.74% of portfolio
48,859
Q2 2024 Added 10.44%
$1.72B
$9.39 Million 0.74% of portfolio
807,889
Q2 2024 Added 7.37%
$2.58B
$9.14 Million 0.72% of portfolio
364,231
Q2 2024 Added 22.25%
$12B
$9.07 Million 0.71% of portfolio
311,761
Q2 2024 Added 36.75%
$8.82B
$8.74 Million 0.69% of portfolio
149,418
Q2 2024 Added 7.75%

Summary

  • Portfolio
  • No. of Stocks 1,385
  • Current Value $1.27 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 171 stocks
  • Additional Purchases 374 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 297 stocks
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