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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20,000 0.0% of portfolio
1,985
Q3 2024 Added 1.85%
$0
$6,000 0.0% of portfolio
575
Q4 2023 New
$13.8M
$0 0.0% of portfolio
22
Q3 2024 New
$0
$1,000 0.0% of portfolio
140
Q2 2021 New
$0
$0 0.0% of portfolio
49
Q2 2019 Reduced 83.61%
$0
$1,000 0.0% of portfolio
269
Q3 2024 Added 1.51%
$0
$15,000 0.0% of portfolio
1,133
Q3 2024 Reduced 5.03%
$0
$23,000 0.0% of portfolio
4,000
Q3 2024 New
$0
$36,000 0.0% of portfolio
4,035
Q4 2023 New
$0
$31,000 0.0% of portfolio
3,900
Q3 2024 Reduced 2.45%
$0
$17,000 0.0% of portfolio
2,573
Q1 2023 Added 66.0%
$16.5M
$0 0.0% of portfolio
-
Q2 2024 Reduced 48.35%
$0
$0 0.0% of portfolio
60
Q3 2024 New
$0
$8,000 0.0% of portfolio
1,012
Q3 2024 Added 2.95%
$0
$36,000 0.0% of portfolio
4,786
Q2 2021 Reduced 17.14%
$20M
$43,000 0.0% of portfolio
30,000
Q2 2024 New
$0
$0 0.0% of portfolio
22
Q4 2017 New
$0
$8,000 0.0% of portfolio
639
Q3 2024 New
$4.1M
$0 0.0% of portfolio
500
Q2 2024 New
$0
$13,000 0.0% of portfolio
550
Q1 2021 Reduced 62.07%
$0
$20,000 0.0% of portfolio
1,000
Q2 2022 New
$0
$62,000 0.0% of portfolio
5,995
Q2 2024 New
$0
$9,000 0.0% of portfolio
450
Q4 2021 Reduced 49.49%
$0
$20,000 0.0% of portfolio
1,191
Q4 2022 Reduced 12.81%
$0
$0 0.0% of portfolio
4
Q1 2024 New
$0
$8,000 0.0% of portfolio
381
Q1 2024 New
$0
$6,000 0.0% of portfolio
500
Q2 2021 New
$0
$3,000 0.0% of portfolio
90
Q4 2023 New
$0
$2,000 0.0% of portfolio
85
Q4 2017 New
$0
$15,000 0.0% of portfolio
2,151
Q3 2024 Reduced 27.31%
$0
$5,000 0.0% of portfolio
945
Q1 2023 New
$0
$24,000 0.0% of portfolio
4,300
Q3 2023 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$18,000 0.0% of portfolio
1,018
Q3 2024 Added 0.39%

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
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