South Street Advisors
Latest statistics and disclosures from South Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, LLY, NVO, MSFT, and represent 25.53% of South Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: USFD (+$13M), NVO (+$11M), AJG (+$9.6M), CRC, AVGO, LOW, OKE, TPG, STZ, MSFT.
- Started 3 new stock positions in AVGO, USFD, AJG.
- Reduced shares in these 9 stocks: AVY (-$14M), ALL (-$9.2M), Denbury, Magellan Midstream Partners, WBA, GIS, CL, CP, MCD.
- Sold out of its positions in AVY, CL, Denbury, GIS, Magellan Midstream Partners, WBA.
- South Street Advisors was a net buyer of stock by $14M.
- South Street Advisors has $498M in assets under management (AUM), dropping by -1.35%.
- Central Index Key (CIK): 0001399706
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Portfolio Holdings for South Street Advisors
South Street Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $34M | 78k | 434.99 |
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| Apple (AAPL) | 5.4 | $27M | 157k | 171.21 |
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| Eli Lilly & Co. (LLY) | 4.6 | $23M | 43k | 537.13 |
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| Novo-nordisk A S Adr (NVO) | 4.4 | $22M | +101% | 241k | 90.94 |
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| Microsoft Corporation (MSFT) | 4.3 | $21M | 68k | 315.75 |
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| TJX Companies (TJX) | 4.3 | $21M | 240k | 88.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $19M | 143k | 130.86 |
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| Amphenol Corp Cl A (APH) | 3.5 | $18M | 209k | 83.99 |
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| Visa Com Cl A (V) | 3.5 | $18M | 76k | 230.01 |
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| Quanta Services (PWR) | 3.0 | $15M | 81k | 187.07 |
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| Marathon Oil Corporation (MRO) | 2.8 | $14M | 517k | 26.75 |
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| Wec Energy Group (WEC) | 2.7 | $14M | 169k | 80.55 |
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| Bhp Group Sponsored Ads (BHP) | 2.7 | $13M | 234k | 56.88 |
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| KBR (KBR) | 2.6 | $13M | 219k | 58.94 |
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| Darling International (DAR) | 2.6 | $13M | 244k | 52.20 |
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| Us Foods Hldg Corp call (USFD) | 2.5 | $13M | NEW | 315k | 39.70 |
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| Constellation Brands Cl A (STZ) | 2.4 | $12M | 48k | 251.33 |
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| Coca-Cola Company (KO) | 2.4 | $12M | 215k | 55.98 |
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| Onto Innovation (ONTO) | 2.3 | $11M | 88k | 127.52 |
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| Lowe's Companies (LOW) | 2.3 | $11M | +3% | 54k | 207.84 |
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| O'reilly Automotive (ORLY) | 2.2 | $11M | 12k | 908.86 |
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| Howmet Aerospace (HWM) | 2.1 | $11M | 230k | 46.25 |
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| LKQ Corporation (LKQ) | 2.0 | $10M | 203k | 49.51 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $10M | 93k | 107.14 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $9.9M | 24k | 408.96 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $9.6M | NEW | 42k | 227.93 |
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| Extreme Networks (EXTR) | 1.7 | $8.5M | +2% | 349k | 24.21 |
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| TPG Com Cl A (TPG) | 1.6 | $8.0M | +2% | 266k | 30.12 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $7.7M | 107k | 71.97 |
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| Servicenow (NOW) | 1.5 | $7.5M | 13k | 558.96 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $7.4M | 19k | 395.91 |
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| American Electric Power Company (AEP) | 1.4 | $7.2M | 96k | 75.22 |
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| California Res Corp Com Stock (CRC) | 0.9 | $4.5M | +307% | 80k | 56.45 |
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| Stride (LRN) | 0.8 | $3.8M | 84k | 45.03 |
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| Eaton Corp SHS (ETN) | 0.6 | $3.0M | 14k | 213.28 |
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| Chevron Corporation (CVX) | 0.6 | $2.9M | 17k | 168.62 |
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| Amazon (AMZN) | 0.5 | $2.6M | 20k | 127.12 |
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| Qualcomm (QCOM) | 0.5 | $2.4M | 22k | 111.06 |
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| Vici Pptys (VICI) | 0.5 | $2.3M | 81k | 29.10 |
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| Meta Platforms Cl A (META) | 0.5 | $2.3M | 7.7k | 300.21 |
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| Abbvie (ABBV) | 0.5 | $2.3M | 15k | 149.06 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.4 | $1.9M | 82k | 23.29 |
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| Broadcom (AVGO) | 0.3 | $1.5M | NEW | 1.8k | 830.58 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | +6% | 10k | 145.02 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 23k | 58.04 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.6k | 263.44 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 2.1k | 564.96 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.2M | -13% | 16k | 74.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.3k | 350.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $997k | 6.4k | 155.75 |
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| Solaredge Technologies (SEDG) | 0.2 | $843k | +2% | 6.5k | 129.51 |
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| Phillips 66 (PSX) | 0.2 | $771k | 6.4k | 120.15 |
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| Linde SHS (LIN) | 0.1 | $686k | 1.8k | 372.35 |
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| Enterprise Products Partners (EPD) | 0.1 | $667k | 24k | 27.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $620k | 5.3k | 117.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $537k | +7% | 4.1k | 131.85 |
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| Pepsi (PEP) | 0.1 | $531k | 3.1k | 169.44 |
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| Oneok (OKE) | 0.1 | $525k | +130% | 8.3k | 63.43 |
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| Danaher Corporation (DHR) | 0.1 | $511k | 2.1k | 248.10 |
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| Allstate Corporation (ALL) | 0.1 | $492k | -94% | 4.4k | 111.41 |
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| Merck & Co (MRK) | 0.1 | $483k | 4.7k | 102.95 |
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| Caterpillar (CAT) | 0.1 | $393k | +19% | 1.4k | 273.00 |
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| Procter & Gamble Company (PG) | 0.1 | $392k | 2.7k | 145.86 |
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| Walt Disney Company (DIS) | 0.1 | $392k | 4.8k | 81.05 |
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| Murphy Oil Corporation (MUR) | 0.1 | $390k | 8.6k | 45.35 |
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| Masco Corporation (MAS) | 0.1 | $347k | 6.5k | 53.45 |
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| Lennar Corp Cl A (LEN) | 0.1 | $337k | 3.0k | 112.23 |
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| Norfolk Southern (NSC) | 0.1 | $297k | 1.5k | 196.93 |
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| Zoetis Cl A (ZTS) | 0.1 | $289k | 1.7k | 173.98 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $160k | 10k | 16.00 |
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Past Filings by South Street Advisors
SEC 13F filings are viewable for South Street Advisors going back to 2010
- South Street Advisors 2023 Q3 filed Nov. 13, 2023
- South Street Advisors 2023 Q2 filed Aug. 11, 2023
- South Street Advisors 2023 Q1 filed May 15, 2023
- South Street Advisors 2022 Q4 filed Feb. 6, 2023
- South Street Advisors 2022 Q3 filed Nov. 3, 2022
- South Street Advisors 2022 Q2 filed Aug. 9, 2022
- South Street Advisors 2022 Q1 filed May 16, 2022
- South Street Advisors 2021 Q4 filed Feb. 4, 2022
- South Street Advisors 2021 Q3 filed Nov. 12, 2021
- South Street Advisors 2021 Q2 filed Aug. 5, 2021
- South Street Advisors 2021 Q1 filed May 10, 2021
- South Street Advisors 2020 Q4 filed Feb. 3, 2021
- South Street Advisors 2020 Q3 filed Oct. 26, 2020
- South Street Advisors 2020 Q2 filed Aug. 4, 2020
- South Street Advisors 2020 Q1 filed May 8, 2020
- South Street Advisors 2019 Q4 filed Feb. 7, 2020