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CIK: 0001730960
Total reported value
$2.2B
$2.2B
1409 檔
10.4%
At the close of Q3 2024, Sound Income Strategies, LLC disclosed equity holdings valued at approximately $2.2B, spread across 1409 reported holdings.
In Q3 2024, Sound Income Strategies, LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital Inc | Stock-Financials | 3.46% | +0.22% | +1.77% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 2.99% | +0.02% | +3.70% | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.88% | -0.16% | +2.53% | |
| 4 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.80% | -0.02% | +5.02% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.73% | -0.12% | -1.56% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.67% | -0.02% | +4.80% | |
| 7 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.52% | -0.10% | -0.58% | |
| 8 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 2.40% | -0.09% | -0.14% | |
| 9 | ✓ | First Tr Exchng Traded Fd Vi | Stock-Other | 2.24% | — | +0.07% | |
| 10 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 2.21% | -0.16% | +11.54% | |
| 11 | FXED | Sound Enhanced Fixed Income | ETF-Other | 2.20% | -0.01% | +2.54% | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.75% | — | +21.98% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.67% | -0.27% | +5.34% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | +0.06% | +6.21% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.57% | -0.12% | +5.16% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.55% | — | +5.26% | |
| 17 | DIVY | Sound Equity Dividend Income | ETF-Other | 1.54% | -0.06% | +1.33% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.52% | -0.06% | +5.30% | |
| 19 | GEF-B | Greif Inc-cl B | Stock-Other | 1.38% | -0.03% | +5.27% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.09% | +1.45% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.30% | -0.37% | +5.96% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | -0.23% | +4.96% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 1.21% | -0.05% | -6.86% | |
| 24 | PFG | Principal Financial Group | Stock-Financials | 1.16% | +0.02% | +7.64% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.05% | +3.30% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.10% | -15.47% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.14% | +0.07% | +5.55% | |
| 28 | MAIN | Main Street Capital CORP | Stock-Financials | 1.13% | -0.16% | -1.25% | |
| 29 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.11% | +0.14% | +5.32% | |
| 30 | EIX | Edison International | Stock-Utilities | 1.04% | — | +3.87% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.01% | -0.03% | +7.69% | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.99% | +0.02% | +75.75% | |
| 33 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.98% | +0.05% | +18.96% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.97% | -0.04% | +7.93% | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.94% | — | EXIT | |
| 36 | PINE | Alpine Income Property Trust | Stock-Other | 0.93% | +0.09% | +8.26% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.92% | -0.12% | +4.53% | |
| 38 | NHI | Natl Health Investors Inc | Stock-Other | 0.92% | -0.10% | +10.75% | |
| 39 | CSWC | Capital Southwest CORP | Stock-Other | 0.91% | +0.04% | +1.20% | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.90% | -0.02% | +9.01% | |
| 41 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.87% | — | -7.40% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.83% | — | EXIT | |
| 43 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.82% | +0.03% | +13.88% | |
| 44 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.80% | — | EXIT | |
| 45 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.78% | +0.01% | +14.87% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | -0.01% | +3.72% | |
| 47 | OGN | Organon & Co | Stock-Healthcare | 0.75% | — | +6.85% | |
| 48 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.75% | +0.05% | -12.20% | |
| 49 | CRI | Carter's Inc | Stock-Other | 0.73% | — | +4.89% | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.73% | -0.01% | +5.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | +0.6% | NEW | New buy |
| 2 | PRGO | Perrigo Company plc | +0.6% | NEW | New buy |
| 3 | QYLD | Global X Nasd 100 Cov Call | +0.5% | +75.75% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.5% | +6.21% | Add |
| 5 | KVUE | Kenvue Inc | +0.4% | +41.77% | Add |
| 6 | T | At&t Inc | +0.3% | +5.34% | Add |
| 7 | OMC | Omnicom Group | +0.3% | +5.16% | Add |
| 8 | BXSL | Blackstone Secured Lending F | +0.3% | +21.98% | Add |
| 9 | ENB | Enbridge Inc | +0.3% | +5.30% | Add |
| 10 | PFLT | Pennantpark Floating Rate Ca | +0.3% | +11.54% | Add |
| 11 | NNN | Nnn Reit Inc | +0.3% | +18.96% | Add |
| 12 | NHI | Natl Health Investors Inc | +0.3% | +10.75% | Add |
| 13 | CTRE | Caretrust Reit Inc | +0.3% | +13.88% | Add |
| 14 | O | Realty Income CORP | +0.3% | +7.69% | Add |
| 15 | MTB | M & T Bank CORP | +0.3% | +5.55% | Add |
| 16 | EIX | Edison International | +0.2% | +3.87% | Add |
| 17 | GEF-B | Greif Inc-cl B | +0.2% | +5.27% | Add |
| 18 | CRBG | Corebridge Financial Inc | +0.2% | +59.48% | Add |
| 19 | VICI | Vici Properties Inc | +0.2% | +7.93% | Add |
| 20 | PINE | Alpine Income Property Trust | +0.2% | +8.26% | Add |
| 21 | ARCC | Ares Capital CORP | +0.2% | +3.70% | Add |
| 22 | ETR | Entergy CORP | +0.2% | +4.27% | Add |
| 23 | PFG | Principal Financial Group | +0.2% | +7.64% | Add |
| 24 | GLPI | Gaming And Leisure Propertie | +0.2% | +9.01% | Add |
| 25 | FXED | Sound Enhanced Fixed Income | +0.2% | +2.54% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 27 | SPG | Simon Property Group Inc | +0.2% | +5.32% | Add |
| 28 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +774.86% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +90.14% | Add |
| 30 | HAS | Hasbro Inc | +0.2% | +4.53% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.2% | +3.30% | Add |
| 32 | AAPL | Apple Inc | +0.2% | +1.45% | Add |
| 33 | EMHY | Ishares J.p. Morgan Em High | +0.2% | -0.14% | Trim |
| 34 | TLH | Ishares 10-20 Year Treasury | +0.2% | +10438.50% | Add |
| 35 | ADT | Adt Inc | +0.2% | NEW | New buy |
| 36 | DIVY | Sound Equity Dividend Income | +0.2% | +1.33% | Add |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +377.81% | Add |
| 38 | APLE | Apple Hospitality Reit Inc | +0.1% | +14.87% | Add |
| 39 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -24.36% | Trim |
| 40 | PDCOEUR | Patterson Cos Inc | -0.1% | -7.40% | Trim |
| 41 | GM | General Motors Co | -0.1% | -93.85% | Trim |
| 42 | ✓ | Acuityads Hldgs Inc | -0.1% | EXIT | Sold out |
| 43 | USDU | Wisdomtree Bbg Usd Bullish | -0.2% | EXIT | Sold out |
| 44 | IVE | Ishares S&p 500 Value ETF | -0.2% | -82.04% | Trim |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | -99.68% | Trim |
| 46 | UL | Unilever PLC | -0.2% | -46.34% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -55.92% | Trim |
| 48 | MSM | Msc Industrial Direct Co-a | -0.5% | -98.28% | Trim |
| 49 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | -1.3% | EXIT | Sold out |
| 50 | ✓ | Irsa Inversiones Y Rep S A | -10.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Sound Income Strategies, LLC reported a total U.S. public equity portfolio value of $2.2B across 1409 disclosed positions in Q3 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, ARCC, TSLX) accounted for 10.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SON
市值: $9.9M
Top Position Liquidated / Trimmed
IRSA INVERSIONES Y REP S A
前期市值: $169.4M
During Q3 2024, Sound Income Strategies, LLC's top holdings by market value included HTGC (3.5%)、ARCC (3.0%)、TSLX (2.9%). The largest single position, HTGC, represented 3.5% of total portfolio value.
In Q3 2024, Sound Income Strategies, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 9 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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