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CIK: 0001730960
Total reported value
$2.2B
$2.2B
1349 檔
10.0%
In Q1 2024, Sound Income Strategies, LLC's U.S. equity holdings reached a combined market value of $2.2B, distributed across 1349 disclosed stock positions.
During Q1 2024, Sound Income Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital Inc | Stock-Financials | 3.66% | +0.22% | +2.86% | |
| 2 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.31% | -0.16% | +4.05% | |
| 3 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 3.31% | -0.02% | +4.57% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 3.20% | +0.02% | +5.39% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.19% | -0.12% | +0.47% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.99% | -0.02% | +5.83% | |
| 7 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 2.93% | -0.16% | +6.17% | |
| 8 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.82% | -0.10% | +1.63% | |
| 9 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 2.68% | -0.09% | +1.88% | |
| 10 | ✓ | First Tr Exchng Traded Fd Vi | Stock-Other | 2.53% | — | +2.84% | |
| 11 | FXED | Sound Enhanced Fixed Income | ETF-Other | 2.32% | -0.01% | +3.49% | |
| 12 | DIVY | Sound Equity Dividend Income | ETF-Other | 1.70% | -0.06% | +3.67% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.69% | — | +9.32% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 1.50% | -0.12% | -9.14% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.06% | -12.31% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.41% | -0.27% | +7.94% | |
| 17 | GEF-B | Greif Inc-cl B | Stock-Other | 1.40% | -0.03% | +9.37% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.05% | +6.38% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.10% | +9.81% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.38% | -0.06% | +9.16% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.34% | -0.37% | +9.82% | |
| 22 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.28% | — | +10.35% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.27% | -0.23% | +44.21% | |
| 24 | MAIN | Main Street Capital CORP | Stock-Financials | 1.27% | -0.16% | +2.21% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 1.23% | -0.05% | +9.08% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.18% | -0.01% | -25.41% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 1.17% | +0.02% | +8.56% | |
| 28 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.06% | +0.14% | +4.70% | |
| 29 | CSWC | Capital Southwest CORP | Stock-Other | 1.02% | +0.04% | +3.26% | |
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.01% | — | +8.74% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.00% | -0.12% | +6.30% | |
| 32 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.00% | +0.05% | -5.40% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.09% | +3.03% | |
| 34 | BEN | Franklin Resources Inc | Stock-Financials | 0.97% | +0.09% | +8.22% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.95% | +0.07% | +8.81% | |
| 36 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.94% | — | EXIT | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.85% | -0.03% | +9198.98% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.84% | -0.04% | +10.47% | |
| 39 | DOW | Dow Inc | Stock-Materials | 0.80% | -0.01% | +8.16% | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.76% | -0.02% | +13.04% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.76% | — | +7.57% | |
| 42 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.76% | +0.01% | +13.62% | |
| 43 | WHF | Whitehorse Finance Inc | Stock-Other | 0.75% | — | +7.75% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | 0.75% | — | +8.74% | |
| 45 | PINE | Alpine Income Property Trust | Stock-Other | 0.75% | +0.09% | +13.93% | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.74% | — | EXIT | |
| 47 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.70% | — | +9.06% | |
| 48 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.70% | — | +9.99% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.70% | — | EXIT | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.66% | — | EXIT |
According to official SEC Form 13F filings, Sound Income Strategies, LLC reported a total U.S. public equity portfolio value of $2.2B across 1349 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HTGC, TSLX, GBDC) accounted for 10.0% of total reported equity market value during Q1 2024.
During Q1 2024, Sound Income Strategies, LLC's top holdings by market value included HTGC (3.7%)、TSLX (3.3%)、GBDC (3.3%). The largest single position, HTGC, represented 3.7% of total portfolio value.
In Q1 2024, Sound Income Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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