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CIK: 0001730960
Total reported value
$2.2B
$2.2B
1478 檔
11.1%
As reported in its official Q4 2024 Form 13F filing, Sound Income Strategies, LLC's tracked investment portfolio stood at $2.2B with 1478 total positions.
In Q4 2024, Sound Income Strategies, LLC displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital Inc | Stock-Financials | 3.50% | +0.22% | +2.84% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 3.13% | +0.02% | +4.37% | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.04% | -0.16% | +5.60% | |
| 4 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.87% | -0.02% | +5.98% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.83% | -0.02% | +6.40% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.67% | -0.12% | +3.40% | |
| 7 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.46% | -0.10% | +3.79% | |
| 8 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 2.34% | -0.09% | +4.04% | |
| 9 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 2.24% | -0.16% | +12.04% | |
| 10 | ✓ | First Tr Exchng Traded Fd Vi | Stock-Other | 2.19% | — | +4.93% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.17% | — | +17.10% | |
| 12 | FXED | Sound Enhanced Fixed Income | ETF-Other | 2.07% | -0.01% | +3.50% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.80% | -0.27% | +8.31% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.66% | -0.06% | +8.56% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | +0.06% | +4.46% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.53% | -0.37% | +8.68% | |
| 17 | DIVY | Sound Equity Dividend Income | ETF-Other | 1.45% | -0.06% | +3.83% | |
| 18 | GEF-B | Greif Inc-cl B | Stock-Other | 1.38% | -0.03% | +7.55% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.09% | +0.25% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | +0.05% | +8.51% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.26% | -0.23% | +9.98% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.25% | +0.07% | +8.94% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.25% | — | +8.08% | |
| 24 | MAIN | Main Street Capital CORP | Stock-Financials | 1.24% | -0.16% | -2.37% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.20% | -0.12% | -4.11% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.16% | +0.02% | +20.02% | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.13% | +0.14% | +3.89% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 1.09% | +0.02% | +8.82% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.10% | +10.45% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.97% | — | +5.87% | |
| 31 | PINE | Alpine Income Property Trust | Stock-Other | 0.90% | +0.09% | +8.99% | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 0.89% | -0.04% | +8.79% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.89% | -0.03% | +9.26% | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.89% | -0.02% | +9.63% | |
| 35 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.87% | +0.05% | +9.57% | |
| 36 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.86% | +0.01% | +10.92% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.84% | -0.05% | +53.27% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | +0.02% | +5576.88% | |
| 39 | EVRG | Evergy Inc | Stock-Utilities | 0.82% | — | +5709.68% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.82% | -0.12% | +12.08% | |
| 41 | NHI | Natl Health Investors Inc | Stock-Other | 0.81% | -0.10% | +11.53% | |
| 42 | CSWC | Capital Southwest CORP | Stock-Other | 0.78% | +0.04% | +2.93% | |
| 43 | CRI | Carter's Inc | Stock-Other | 0.78% | — | +32.68% | |
| 44 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.77% | +0.03% | +11.40% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.77% | -0.09% | +28.62% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.06% | +8.11% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.74% | -0.05% | -42.21% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.74% | — | EXIT | |
| 49 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.73% | — | +28.78% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | -0.01% | +6.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.8% | +5576.88% | Add |
| 2 | EVRG | Evergy Inc | +0.8% | +5709.68% | Add |
| 3 | CFG | Citizens Financial Group | +0.6% | +979522.73% | Add |
| 4 | AHRT | Ah Realty Trust Inc | +0.6% | NEW | New buy |
| 5 | BXSL | Blackstone Secured Lending F | +0.4% | +17.10% | Add |
| 6 | KHC | Kraft Heinz Co/the | +0.2% | +123.96% | Add |
| 7 | C | Citigroup Inc | +0.2% | +8.68% | Add |
| 8 | SON | Sonoco Products Co | +0.2% | +53.27% | Add |
| 9 | SNY | Sanofi-adr | +0.2% | +156520.93% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +8.51% | Add |
| 11 | QYLD | Global X Nasd 100 Cov Call | +0.2% | +20.02% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +12.91% | Add |
| 13 | NOMD | Nomad Foods Limited | +0.2% | NEW | New buy |
| 14 | OBDC | Blue Owl Capital CORP | +0.2% | +6.40% | Add |
| 15 | TSLX | Sixth Street Specialty Lendi | +0.2% | +5.60% | Add |
| 16 | IBND | State Street Spdr Bloomberg | +0.2% | NEW | New buy |
| 17 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +48.13% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.2% | +358.31% | Add |
| 19 | ARCC | Ares Capital CORP | +0.1% | +4.37% | Add |
| 20 | ENB | Enbridge Inc | +0.1% | +8.56% | Add |
| 21 | PRGO | Perrigo Company plc | +0.1% | +28.62% | Add |
| 22 | T | At&t Inc | +0.1% | +8.31% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +8.11% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +165.86% | Add |
| 25 | MTB | M & T Bank CORP | +0.1% | +8.94% | Add |
| 26 | MAIN | Main Street Capital CORP | +0.1% | -2.37% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.22% | Add |
| 28 | APLE | Apple Hospitality Reit Inc | +0.1% | +10.92% | Add |
| 29 | GBDC | Golub Capital Bdc Inc | +0.1% | +5.98% | Add |
| 30 | HTGC | Hercules Capital Inc | 0% | +2.84% | Add |
| 31 | AAPL | Apple Inc | 0% | +0.25% | Add |
| 32 | PFLT | Pennantpark Floating Rate Ca | 0% | +12.04% | Add |
| 33 | CSWC | Capital Southwest CORP | -0.1% | +2.93% | Add |
| 34 | OGN | Organon & Co | -0.2% | +6.50% | Add |
| 35 | HAS | Hasbro Inc | -0.2% | +6.90% | Add |
| 36 | HRB | H&r Block Inc | -0.2% | +0.84% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -97.32% | Trim |
| 38 | TLH | Ishares 10-20 Year Treasury | -0.2% | -99.05% | Trim |
| 39 | DOW | Dow Inc | -0.2% | +7.66% | Add |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -98.66% | Trim |
| 41 | MDY | State Street Spdr S&p Midcap | -0.2% | -99.92% | Trim |
| 42 | KVUE | Kenvue Inc | -0.2% | -11.51% | Trim |
| 43 | BAX | Baxter International Inc | -0.2% | -97.23% | Trim |
| 44 | LYB | LyondellBasell Industries N.V. | -0.3% | +8.08% | Add |
| 45 | OMC | Omnicom Group | -0.4% | -4.11% | Trim |
| 46 | UL | Unilever PLC | -0.4% | -92.48% | Trim |
| 47 | OKE | Oneok Inc | -0.5% | -42.21% | Trim |
| 48 | PK | Park Hotels & Resorts Inc | -0.6% | -68.65% | Trim |
| 49 | ETR | Entergy CORP | -0.8% | -95.92% | Trim |
| 50 | PDCOEUR | Patterson Cos Inc | -0.8% | -96.39% | Trim |
According to official SEC Form 13F filings, Sound Income Strategies, LLC reported a total U.S. public equity portfolio value of $2.2B across 1478 disclosed positions in Q4 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 11.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AHRT
市值: $9.0M
Top Position Liquidated / Trimmed
OMC
前期市值: $24.4M
During Q4 2024, Sound Income Strategies, LLC's top holdings by market value included HTGC (3.5%)、ARCC (3.1%)、TSLX (3.0%). The largest single position, HTGC, represented 3.5% of total portfolio value.
In Q4 2024, Sound Income Strategies, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 13 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.
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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