South Street Advisors
Latest statistics and disclosures from South Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, LLY, APH, and represent 25.97% of South Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: HALO (+$9.8M), PR (+$7.1M), CNM, XOM, PHM, GIS, DUK, GOOG, PSX, DIS.
- Started 5 new stock positions in DUK, HALO, PR, PHM, GIS.
- Reduced shares in these 10 stocks: MRO (-$8.1M), LLY (-$7.2M), NVO (-$5.4M), NVDA, HWM, , AAPL, MSFT, GOOGL, APH.
- Sold out of its positions in COST, LEN, MRK.
- South Street Advisors was a net seller of stock by $-32M.
- South Street Advisors has $659M in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0001399706
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Portfolio Holdings for South Street Advisors
South Street Advisors holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $51M | -6% | 423k | 121.44 |
|
| Apple (AAPL) | 5.1 | $34M | -4% | 144k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.1 | $33M | -3% | 78k | 430.30 |
|
| Eli Lilly & Co. (LLY) | 4.4 | $29M | -19% | 32k | 885.94 |
|
| Amphenol Corp Cl A (APH) | 3.7 | $24M | -4% | 370k | 65.16 |
|
| TJX Companies (TJX) | 3.6 | $24M | -4% | 200k | 117.54 |
|
| TPG Com Cl A (TPG) | 3.4 | $22M | -4% | 388k | 57.56 |
|
| Novo-nordisk A S Adr (NVO) | 3.4 | $22M | -19% | 187k | 119.07 |
|
| Hilton Worldwide Holdings (HLT) | 3.3 | $22M | -3% | 94k | 230.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $21M | -5% | 128k | 165.85 |
|
| Quanta Services (PWR) | 3.2 | $21M | -3% | 71k | 298.15 |
|
| Servicenow (NOW) | 3.2 | $21M | -5% | 23k | 894.39 |
|
| Visa Com Cl A (V) | 2.9 | $19M | -3% | 70k | 274.95 |
|
| Us Foods Hldg Corp call (USFD) | 2.9 | $19M | -4% | 307k | 61.50 |
|
| Onto Innovation (ONTO) | 2.8 | $18M | -2% | 89k | 207.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $17M | -4% | 109k | 153.13 |
|
| Howmet Aerospace (HWM) | 2.5 | $16M | -11% | 163k | 100.25 |
|
| Wec Energy Group (WEC) | 2.5 | $16M | -2% | 168k | 96.18 |
|
| Meta Platforms Cl A (META) | 2.4 | $16M | -2% | 28k | 572.44 |
|
| O'reilly Automotive (ORLY) | 2.2 | $14M | -2% | 13k | 1151.60 |
|
| Gold Fields Sponsored Adr (GFI) | 2.0 | $13M | -2% | 851k | 15.35 |
|
| Pepsi (PEP) | 1.9 | $13M | -4% | 75k | 170.05 |
|
| KBR (KBR) | 1.9 | $13M | -7% | 193k | 65.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $13M | -4% | 44k | 281.37 |
|
| Lowe's Companies (LOW) | 1.9 | $12M | -5% | 46k | 270.85 |
|
| Constellation Brands Cl A (STZ) | 1.8 | $12M | -6% | 47k | 257.69 |
|
| Ryman Hospitality Pptys (RHP) | 1.6 | $11M | -2% | 100k | 107.24 |
|
| Core & Main Cl A (CNM) | 1.6 | $10M | +35% | 234k | 44.40 |
|
| Halozyme Therapeutics (HALO) | 1.5 | $9.8M | NEW | 171k | 57.24 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $9.4M | -7% | 77k | 121.16 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $7.9M | -9% | 16k | 493.81 |
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $7.8M | -5% | 152k | 51.54 |
|
| Stride (LRN) | 1.1 | $7.5M | -3% | 88k | 85.31 |
|
| Permian Resources Corp Class A Com (PR) | 1.1 | $7.1M | NEW | 525k | 13.61 |
|
| Marathon Oil Corporation (MRO) | 0.9 | $5.6M | -58% | 212k | 26.63 |
|
| Eaton Corp SHS (ETN) | 0.7 | $4.7M | 14k | 331.44 |
|
|
| Extreme Networks (EXTR) | 0.7 | $4.6M | -5% | 308k | 15.03 |
|
| California Res Corp Com Stock (CRC) | 0.6 | $3.9M | 75k | 52.47 |
|
|
| Amazon (AMZN) | 0.5 | $3.2M | -19% | 17k | 186.33 |
|
| Qualcomm (QCOM) | 0.5 | $3.0M | -10% | 18k | 170.05 |
|
| Abbvie (ABBV) | 0.4 | $2.8M | 14k | 197.48 |
|
|
| Vici Pptys (VICI) | 0.4 | $2.7M | 81k | 33.31 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.3M | -10% | 15k | 147.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | -23% | 9.4k | 210.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.3k | 460.26 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.7k | 304.51 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.4M | 22k | 62.11 |
|
|
| Oneok (OKE) | 0.2 | $1.2M | 13k | 91.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +70% | 9.7k | 117.22 |
|
| Phillips 66 (PSX) | 0.2 | $989k | +4% | 7.5k | 131.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $914k | +12% | 5.5k | 167.19 |
|
| Johnson & Johnson (JNJ) | 0.1 | $911k | -10% | 5.6k | 162.06 |
|
| Enterprise Products Partners (EPD) | 0.1 | $893k | 31k | 29.11 |
|
|
| Linde SHS (LIN) | 0.1 | $847k | 1.8k | 476.86 |
|
|
| Danaher Corporation (DHR) | 0.1 | $568k | 2.0k | 278.02 |
|
|
| Caterpillar (CAT) | 0.1 | $563k | 1.4k | 391.12 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $556k | 32k | 17.24 |
|
|
| Masco Corporation (MAS) | 0.1 | $546k | 6.5k | 83.94 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $481k | 2.8k | 173.20 |
|
|
| Allstate Corporation (ALL) | 0.1 | $459k | 2.4k | 189.65 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $388k | 26k | 15.05 |
|
|
| Walt Disney Company (DIS) | 0.1 | $388k | +5% | 4.0k | 96.19 |
|
| Norfolk Southern (NSC) | 0.1 | $336k | -10% | 1.4k | 248.50 |
|
| Zoetis Cl A (ZTS) | 0.0 | $310k | -4% | 1.6k | 195.38 |
|
| Goldman Sachs (GS) | 0.0 | $297k | 600.00 | 495.11 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $290k | 8.6k | 33.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $270k | -18% | 2.6k | 103.81 |
|
| Pulte (PHM) | 0.0 | $244k | NEW | 1.7k | 143.53 |
|
| ConocoPhillips (COP) | 0.0 | $243k | 2.3k | 105.28 |
|
|
| General Mills (GIS) | 0.0 | $225k | NEW | 3.0k | 73.85 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | NEW | 1.9k | 115.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | 1.2k | 173.67 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $205k | 5.8k | 35.27 |
|
Past Filings by South Street Advisors
SEC 13F filings are viewable for South Street Advisors going back to 2010
- South Street Advisors 2024 Q3 filed Nov. 6, 2024
- South Street Advisors 2024 Q2 filed Aug. 7, 2024
- South Street Advisors 2024 Q1 filed May 10, 2024
- 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