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CIK: 0001730960
Total reported value
$2.2B
$2.2B
1377 檔
16.0%
In Q2 2024, Sound Income Strategies, LLC's U.S. equity holdings reached a combined market value of $2.2B, distributed across 1377 disclosed stock positions.
During Q2 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 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 10.58% | — | — | |
| 2 | HTGC | Hercules Capital Inc | Stock-Financials | 3.44% | +0.22% | +1.34% | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.84% | -0.16% | +2.84% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 2.78% | +0.02% | +3.79% | |
| 5 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.69% | -0.02% | +3.12% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.62% | -0.12% | -1.08% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.60% | -0.02% | +4.17% | |
| 8 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.37% | -0.10% | -0.08% | |
| 9 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 2.22% | -0.09% | +0.20% | |
| 10 | ✓ | First Tr Exchng Traded Fd Vi | Stock-Other | 2.08% | — | +0.81% | |
| 11 | FXED | Sound Enhanced Fixed Income | ETF-Other | 2.00% | -0.01% | +4.66% | |
| 12 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.92% | -0.16% | -22.92% | |
| 13 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.45% | — | +140837.85% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.43% | — | +7.67% | |
| 15 | DIVY | Sound Equity Dividend Income | ETF-Other | 1.38% | -0.06% | +3.99% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.34% | -0.27% | +4.13% | |
| 17 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | Bond | 1.30% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.26% | -0.12% | +7.75% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.23% | -0.06% | +7.84% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.21% | -0.37% | +7.64% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.16% | -0.23% | +7.71% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.09% | +12.78% | |
| 23 | GEF-B | Greif Inc-cl B | Stock-Other | 1.14% | -0.03% | +7.62% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.06% | +3.79% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.10% | +3.62% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.13% | -0.05% | +7.34% | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | 1.12% | -0.16% | -1.10% | |
| 28 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.01% | — | +7.80% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.05% | -13.73% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.96% | +0.02% | +7.39% | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.92% | +0.14% | +6.44% | |
| 32 | CSWC | Capital Southwest CORP | Stock-Other | 0.91% | +0.04% | +1.04% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.89% | +0.07% | +7.80% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | -0.01% | -7.83% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.80% | -0.12% | +6.53% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.80% | — | +23.99% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.76% | -0.03% | +9.17% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.75% | -0.04% | +11.19% | |
| 39 | OGN | Organon & Co | Stock-Healthcare | 0.74% | — | +7.45% | |
| 40 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.74% | — | EXIT | |
| 41 | PINE | Alpine Income Property Trust | Stock-Other | 0.71% | +0.09% | +12.34% | |
| 42 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.71% | +0.05% | -23.61% | |
| 43 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.71% | +0.05% | +451.31% | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.70% | -0.02% | +13.13% | |
| 45 | BEN | Franklin Resources Inc | Stock-Financials | 0.69% | +0.09% | +7.19% | |
| 46 | WHF | Whitehorse Finance Inc | Stock-Other | 0.66% | — | +5.27% | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.65% | -0.01% | +6.52% | |
| 48 | NHI | Natl Health Investors Inc | Stock-Other | 0.65% | -0.10% | +21963.26% | |
| 49 | CRI | Carter's Inc | Stock-Other | 0.65% | — | +67.05% | |
| 50 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.65% | +0.01% | +15.32% |
According to official SEC Form 13F filings, Sound Income Strategies, LLC reported a total U.S. public equity portfolio value of $2.2B across 1377 disclosed positions in Q2 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 IRSA INVERSIONES Y REP S A, HTGC, TSLX) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Sound Income Strategies, LLC's top holdings by market value included IRSA INVERSIONES Y REP S A (10.6%)、HTGC (3.4%)、TSLX (2.8%). The largest single position, IRSA INVERSIONES Y REP S A, represented 10.6% of total portfolio value.
In Q2 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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