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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.45B
$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%
$2.58B
$46.3 Million 3.16% of portfolio
3,055,380
Q4 2024 Added 5.98%
$5.27B
$40.5 Million 2.76% of portfolio
3,024,260
Q4 2024 Added 6.4%
$0
$36.3 Million 2.48% of portfolio
3,320,039
Q4 2024 Added 12.04%
$5.45B
$35.1 Million 2.39% of portfolio
1,085,066
Q4 2024 Added 17.1%
$192B
$29.1 Million 1.98% of portfolio
1,277,293
Q4 2024 Added 8.31%
$89.6B
$26.8 Million 1.83% of portfolio
631,820
Q4 2024 Added 8.56%
$223B
$25.6 Million 1.75% of portfolio
116,631
Q4 2024 Added 4.46%
$143B
$24.7 Million 1.69% of portfolio
351,406
Q4 2024 Added 8.68%
$3.55T
$22.2 Million 1.52% of portfolio
88,752
Q4 2024 Added 0.25%
$250B
$21.4 Million 1.46% of portfolio
361,853
Q4 2024 Added 8.51%
$23.5B
$20.2 Million 1.38% of portfolio
271,626
Q4 2024 Added 8.08%
$31.5B
$20.3 Million 1.38% of portfolio
107,900
Q4 2024 Added 8.94%
$147B
$20.3 Million 1.38% of portfolio
764,822
Q4 2024 Added 9.98%
$16.2B
$19.5 Million 1.33% of portfolio
226,084
Q4 2024 Reduced 4.11%
$54.4B
$18.2 Million 1.24% of portfolio
105,709
Q4 2024 Added 3.89%
$21.2B
$17.7 Million 1.21% of portfolio
228,677
Q4 2024 Added 8.82%
$370B
$17.6 Million 1.2% of portfolio
98,930
Q4 2024 Added 10.45%
$22.3B
$15.6 Million 1.07% of portfolio
195,788
Q4 2024 Added 5.87%
$193M
$14.6 Million 0.99% of portfolio
866,916
Q4 2024 Added 8.99%
$13.2B
$14.4 Million 0.98% of portfolio
298,097
Q4 2024 Added 9.63%
$34.8B
$14.4 Million 0.98% of portfolio
269,481
Q4 2024 Added 9.26%
$30.8B
$14.4 Million 0.98% of portfolio
493,942
Q4 2024 Added 8.79%
$7.34B
$14.1 Million 0.96% of portfolio
345,264
Q4 2024 Added 9.57%
$3.05B
$13.9 Million 0.95% of portfolio
907,983
Q4 2024 Added 10.92%
$4.55B
$13.6 Million 0.93% of portfolio
278,729
Q4 2024 Added 53.27%
$15.5B
$13.3 Million 0.91% of portfolio
216,004
Q4 2024 Added 5,709.68%
$84.5B
$13.3 Million 0.91% of portfolio
105,817
Q4 2024 Added 5,576.88%
$3.28B
$13.1 Million 0.89% of portfolio
189,131
Q4 2024 Added 11.53%
$614M
$12.6 Million 0.86% of portfolio
578,541
Q4 2024 Added 2.93%
$1.56B
$12.6 Million 0.86% of portfolio
232,840
Q4 2024 Added 32.68%
$2.78B
$12.5 Million 0.85% of portfolio
462,096
Q4 2024 Added 11.4%
$3.76B
$12.4 Million 0.85% of portfolio
482,811
Q4 2024 Added 28.62%
$2.07T
$12 Million 0.82% of portfolio
54,634
Q4 2024 Added 8.11%
$45.7B
$11.9 Million 0.82% of portfolio
119,019
Q4 2024 Reduced 42.21%
$10.1B
$11.9 Million 0.81% of portfolio
424,049
Q4 2024 Added 28.78%
$50.9B
$11.6 Million 0.79% of portfolio
94,892
Q4 2024 Added 6.86%
$10B
$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%
$8.33B
$9.74 Million 0.66% of portfolio
184,374
Q4 2024 Added 0.84%
$3.9B
$9.71 Million 0.66% of portfolio
651,106
Q4 2024 Added 6.5%
$20.9B
$9.43 Million 0.64% of portfolio
215,517
Q4 2024 Added 979,522.75%
$8.51B
$9.34 Million 0.64% of portfolio
166,973
Q4 2024 Added 6.9%
$223M
$9.34 Million 0.64% of portfolio
965,296
Q4 2024 Added 7.85%
$857M
$9.3 Million 0.63% of portfolio
1,102,688
Q4 2024 Added 6.69%
$521M
$9.05 Million 0.62% of portfolio
884,582
Q4 2024 New
$25.5B
$8.94 Million 0.61% of portfolio
222,871
Q4 2024 Added 7.66%

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
Track This Portfolio

Track Sound Income Strategies, LLC Portfolio

Follow Sound Income Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email