Sound Income Strategies, LLC Portfolio Holdings

Sound Income Strategies, LLC

  • $1.56 Billion
  • Q1 2025

Sound Income Strategies, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 1558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hercules Capital, Inc. with a value of $55.2M, Sixth Street Specialty Lending, Inc. with a value of $52.8M, Ares Capital Corp with a value of $52.7M, Golub Capital Bdc, Inc. with a value of $48.2M, and Ishares 0 5 Year High Yield CO with a value of $43.6M.

Examining the 13F form we can see an increase of $97.1M in the current position value, from $1.47B to 1.56B. Also it can be appreciated an additional of 182 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 $1.56 Billion
Financial Services: $498 Million
ETFs: $331 Million
Real Estate: $165 Million
Technology: $94.8 Million
Consumer Cyclical: $92.9 Million
Healthcare: $88.3 Million
Communication Services: $70.9 Million
Energy: $59.6 Million
Other: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3B
$55.2 Million 3.53% of portfolio
2,874,455
Q1 2025 Added 2.1%
$0
$52.8 Million 3.38% of portfolio
2,361,139
Q1 2025 Added 2.42%
$0
$52.7 Million 3.37% of portfolio
2,378,835
Q1 2025 Added 2.79%
$2.6B
$48.2 Million 3.09% of portfolio
3,183,837
Q1 2025 Added 4.2%
$0
$43.6 Million 2.79% of portfolio
1,024,512
Q1 2025 Added 1.26%
$5.27B
$42.2 Million 2.7% of portfolio
3,153,298
Q1 2025 Added 4.27%
$0
$40.9 Million 2.61% of portfolio
2,078,101
Q1 2025 Added 1.68%
$0
$40.1 Million 2.57% of portfolio
3,585,201
Q1 2025 Added 7.99%
$0
$38.9 Million 2.49% of portfolio
1,017,844
Q1 2025 Added 2.18%
$5.28B
$37.9 Million 2.43% of portfolio
1,172,276
Q1 2025 Added 8.04%
$92.8B
$29 Million 1.85% of portfolio
653,393
Q1 2025 Added 3.41%
$151B
$26 Million 1.66% of portfolio
365,614
Q1 2025 Added 4.04%
$203B
$23.8 Million 1.53% of portfolio
842,888
Q1 2025 Reduced 34.01%
$268B
$23 Million 1.47% of portfolio
373,274
Q1 2025 Added 3.16%
$3.26T
$21.1 Million 1.35% of portfolio
94,972
Q1 2025 Added 7.01%
$248B
$21 Million 1.35% of portfolio
84,559
Q1 2025 Reduced 27.5%
$32.1B
$20 Million 1.28% of portfolio
111,718
Q1 2025 Added 3.54%
$136B
$20 Million 1.28% of portfolio
790,953
Q1 2025 Added 3.42%
$19.1B
$20 Million 1.28% of portfolio
236,617
Q1 2025 Added 3.47%
$19.8B
$19.8 Million 1.27% of portfolio
281,441
Q1 2025 Added 3.61%
$14.9B
$19.4 Million 1.24% of portfolio
233,881
Q1 2025 Added 3.45%
$4.39B
$18.9 Million 1.21% of portfolio
335,008
Q1 2025 Reduced 2.34%
$52.7B
$18.5 Million 1.19% of portfolio
111,616
Q1 2025 Added 5.59%
$0
$18.5 Million 1.18% of portfolio
1,113,597
Q1 2025 Added 8.51%
$31.3B
$17.4 Million 1.11% of portfolio
533,399
Q1 2025 Added 7.99%
$35.4B
$17.1 Million 1.1% of portfolio
295,142
Q1 2025 Added 9.52%
$22.8B
$16.5 Million 1.06% of portfolio
266,242
Q1 2025 Added 3,061.64%
$12.3B
$16.5 Million 1.05% of portfolio
323,526
Q1 2025 Added 8.53%
$7.53B
$16.4 Million 1.05% of portfolio
384,553
Q1 2025 Added 11.38%
$183M
$15.9 Million 1.02% of portfolio
950,536
Q1 2025 Added 9.65%
$3.21B
$15.7 Million 1.01% of portfolio
213,082
Q1 2025 Added 12.66%
$4.44B
$15.8 Million 1.01% of portfolio
333,566
Q1 2025 Added 19.67%
$2.78B
$14.9 Million 0.96% of portfolio
522,829
Q1 2025 Added 13.14%
$15.6B
$14.8 Million 0.95% of portfolio
215,013
Q1 2025 Reduced 0.46%
$3.52B
$14 Million 0.89% of portfolio
498,076
Q1 2025 Added 3.16%
$572M
$13.7 Million 0.88% of portfolio
616,016
Q1 2025 Added 6.48%
$74.7B
$13.7 Million 0.87% of portfolio
124,300
Q1 2025 Added 17.47%
$2.68B
$13.1 Million 0.84% of portfolio
1,016,816
Q1 2025 Added 11.99%
$21.6B
$13 Million 0.83% of portfolio
371,497
Q1 2025 Added 66.69%
$50.9B
$12.9 Million 0.83% of portfolio
97,874
Q1 2025 Added 3.14%
$36.5B
$11.8 Million 0.76% of portfolio
119,230
Q1 2025 Added 0.18%
$182B
$11.8 Million 0.76% of portfolio
78,834
Q1 2025 Added 1,370.78%
$9.24B
$11.8 Million 0.75% of portfolio
433,075
Q1 2025 Added 2.13%
$21.3B
$10.7 Million 0.69% of portfolio
340,121
Q1 2025 Added 1.8%
$10.9B
$10.7 Million 0.68% of portfolio
554,085
Q1 2025 Added 1.88%
$2.22T
$10.5 Million 0.67% of portfolio
55,338
Q1 2025 Added 1.29%
$471M
$10.5 Million 0.67% of portfolio
1,400,581
Q1 2025 Added 58.33%
$9.51B
$10.5 Million 0.67% of portfolio
170,028
Q1 2025 Added 1.83%
$2.55B
$9.88 Million 0.63% of portfolio
663,740
Q1 2025 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 1,558
  • Current Value $1.56 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 182 stocks
  • Additional Purchases 521 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 230 stocks
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