South Street Advisors
Latest statistics and disclosures from South Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, APH, AAPL, GOOGL, and represent 27.98% of South Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: EXEL (+$9.9M), AVGO, HD, MSFT, LLY, AAPL, PLTR, JNJ, VICI, NVDA.
- Started 21 new stock positions in MUR, GLP, NVS, UNP, WES, COST, PLTR, HD, MRK, NEE. CRSP, ROK, FTNT, HESM, CP, PHM, NFLX, EMR, AVGO, AZN, AXP.
- Reduced shares in these 10 stocks: KBR (-$7.5M), APH, Mr Cooper Group, GFI, NVO, HWM, PWR, OKE, USFD, CL.
- Sold out of its positions in CL, XPO, TT.
- South Street Advisors was a net buyer of stock by $12M.
- South Street Advisors has $763M in assets under management (AUM), dropping by 13.17%.
- Central Index Key (CIK): 0001399706
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Portfolio Holdings for South Street Advisors
South Street Advisors holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $70M | 374k | 186.58 |
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| Microsoft Corporation (MSFT) | 5.5 | $42M | +4% | 81k | 517.95 |
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| Amphenol Corp Cl A (APH) | 4.8 | $37M | -11% | 298k | 123.75 |
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| Apple (AAPL) | 4.5 | $34M | +2% | 135k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $31M | +2% | 125k | 243.10 |
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| Gold Fields Sponsored Adr (GFI) | 3.9 | $30M | -7% | 708k | 41.96 |
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| Mr Cooper Group | 3.8 | $29M | -13% | 137k | 210.79 |
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| Quanta Services (PWR) | 3.6 | $27M | 66k | 414.42 |
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| TJX Companies (TJX) | 3.5 | $27M | 184k | 144.54 |
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| Howmet Aerospace (HWM) | 3.4 | $26M | -5% | 134k | 196.23 |
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| Eli Lilly & Co. (LLY) | 3.0 | $23M | +7% | 30k | 763.00 |
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| Us Foods Hldg Corp call (USFD) | 3.0 | $23M | 295k | 76.62 |
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| Servicenow (NOW) | 2.9 | $22M | +2% | 24k | 920.28 |
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| Visa Com Cl A (V) | 2.7 | $21M | 61k | 341.38 |
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| O'reilly Automotive (ORLY) | 2.7 | $21M | +2% | 192k | 107.81 |
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| Hilton Worldwide Holdings (HLT) | 2.7 | $21M | 79k | 259.44 |
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| Wec Energy Group (WEC) | 2.7 | $21M | +3% | 179k | 114.59 |
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| TPG Com Cl A (TPG) | 2.6 | $20M | +2% | 351k | 57.45 |
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| Meta Platforms Cl A (META) | 2.5 | $19M | +3% | 26k | 734.38 |
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| Halozyme Therapeutics (HALO) | 2.4 | $18M | +2% | 248k | 73.34 |
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| Exelixis (EXEL) | 2.3 | $18M | +127% | 426k | 41.30 |
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| Arthur J. Gallagher & Co. (AJG) | 2.0 | $15M | 49k | 309.74 |
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| Vici Pptys (VICI) | 1.9 | $14M | +5% | 438k | 32.61 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $14M | +3% | 81k | 167.33 |
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| Core & Main Cl A (CNM) | 1.7 | $13M | +2% | 237k | 53.83 |
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| Stride (LRN) | 1.6 | $12M | 83k | 148.94 |
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| Onto Innovation (ONTO) | 1.5 | $12M | +5% | 91k | 129.22 |
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| Permian Resources Corp Class A Com (PR) | 1.5 | $11M | 874k | 12.80 |
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| Lowe's Companies (LOW) | 1.5 | $11M | +2% | 45k | 251.31 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $9.7M | +5% | 57k | 170.85 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 1.2 | $8.8M | +4% | 398k | 22.10 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $7.7M | +4% | 14k | 568.81 |
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| Extreme Networks (EXTR) | 0.8 | $6.1M | +4% | 296k | 20.65 |
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| Oneok (OKE) | 0.8 | $5.9M | -4% | 81k | 72.97 |
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| Eaton Corp SHS (ETN) | 0.6 | $4.7M | +2% | 13k | 374.25 |
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| Amazon (AMZN) | 0.5 | $3.8M | 17k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | +6% | 9.4k | 315.43 |
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| Abbvie (ABBV) | 0.4 | $2.9M | +10% | 13k | 231.54 |
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| Broadcom (AVGO) | 0.4 | $2.8M | NEW | 8.4k | 329.91 |
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| Qualcomm (QCOM) | 0.3 | $2.4M | -3% | 14k | 166.36 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.9M | +79% | 10k | 185.42 |
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| California Res Corp Com Stock (CRC) | 0.2 | $1.8M | +2% | 33k | 53.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | +43% | 7.2k | 243.55 |
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| Home Depot (HD) | 0.2 | $1.7M | NEW | 4.1k | 405.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.1k | 502.74 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.4M | -61% | 25k | 55.49 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 10k | 112.75 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 303.89 |
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| Linde SHS (LIN) | 0.1 | $844k | 1.8k | 475.00 |
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| Phillips 66 (PSX) | 0.1 | $843k | +3% | 6.2k | 136.02 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $839k | NEW | 4.6k | 182.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $760k | +122% | 2.7k | 279.29 |
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| Enterprise Products Partners (EPD) | 0.1 | $747k | +6% | 24k | 31.27 |
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| Chevron Corporation (CVX) | 0.1 | $650k | +60% | 4.2k | 155.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $566k | NEW | 611.00 | 925.63 |
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| Goldman Sachs (GS) | 0.1 | $478k | 600.00 | 796.35 |
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| Union Pacific Corporation (UNP) | 0.1 | $473k | NEW | 2.0k | 236.37 |
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| Masco Corporation (MAS) | 0.1 | $458k | 6.5k | 70.39 |
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| Danaher Corporation (DHR) | 0.1 | $414k | 2.1k | 198.26 |
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| Norfolk Southern (NSC) | 0.1 | $406k | 1.4k | 300.41 |
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| Caterpillar (CAT) | 0.1 | $401k | 840.00 | 477.15 |
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| Emerson Electric (EMR) | 0.1 | $394k | NEW | 3.0k | 131.18 |
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| Walt Disney Company (DIS) | 0.1 | $392k | 3.4k | 114.50 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $354k | NEW | 4.8k | 74.49 |
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| KBR (KBR) | 0.0 | $322k | -95% | 6.8k | 47.29 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $317k | NEW | 4.1k | 76.72 |
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| Netflix (NFLX) | 0.0 | $300k | NEW | 250.00 | 1198.92 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $295k | NEW | 7.5k | 39.29 |
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| American Express Company (AXP) | 0.0 | $294k | NEW | 884.00 | 332.16 |
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| Procter & Gamble Company (PG) | 0.0 | $281k | +12% | 1.8k | 153.65 |
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| Global Partners Com Units (GLP) | 0.0 | $276k | NEW | 5.8k | 48.00 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $266k | NEW | 7.7k | 34.55 |
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| Zoetis Cl A (ZTS) | 0.0 | $255k | +20% | 1.7k | 146.32 |
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| Allstate Corporation (ALL) | 0.0 | $249k | 1.2k | 214.65 |
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| Murphy Oil Corporation (MUR) | 0.0 | $244k | NEW | 8.6k | 28.41 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $244k | NEW | 1.9k | 128.24 |
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| Merck & Co (MRK) | 0.0 | $226k | NEW | 2.7k | 83.93 |
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| Pulte (PHM) | 0.0 | $225k | NEW | 1.7k | 132.13 |
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| Nextera Energy (NEE) | 0.0 | $211k | NEW | 2.8k | 75.49 |
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| Fortinet (FTNT) | 0.0 | $210k | NEW | 2.5k | 84.08 |
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| Rockwell Automation (ROK) | 0.0 | $210k | NEW | 600.00 | 349.53 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $208k | NEW | 3.2k | 64.81 |
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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 2025 Q3 filed Nov. 14, 2025
- South Street Advisors 2025 Q2 filed Aug. 14, 2025
- South Street Advisors 2025 Q1 filed May 15, 2025
- South Street Advisors 2024 Q4 filed Feb. 10, 2025
- 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