South Street Advisors
Latest statistics and disclosures from South Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, APH, GOOGL, MSFT, AAPL, and represent 28.97% of South Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$27M), SR (+$15M), NOW (+$13M), BX, ABBV, NFLX, ETN, CRC, MRK, CAT.
- Started 2 new stock positions in SR, RKT.
- Reduced shares in these 10 stocks: Mr Cooper Group (-$29M), VICI (-$14M), NVDA (-$6.1M), MSFT, APH, AAPL, GOOGL, TJX, PRMB, PWR.
- Sold out of its positions in ALL, FTNT, GLP, HESM, KBR, Mr Cooper Group, NVO, PHM, VICI, WES. CRSP.
- South Street Advisors was a net seller of stock by $-45M.
- South Street Advisors has $712M in assets under management (AUM), dropping by -6.66%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $64M | -8% | 341k | 186.50 |
|
| Amphenol Corp Cl A (APH) | 5.2 | $37M | -7% | 276k | 135.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $37M | -6% | 117k | 313.00 |
|
| Microsoft Corporation (MSFT) | 4.9 | $35M | -10% | 72k | 483.62 |
|
| Apple (AAPL) | 4.8 | $34M | -7% | 125k | 271.86 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $31M | -4% | 28k | 1074.68 |
|
| Gold Fields Sponsored Adr (GFI) | 4.0 | $29M | -7% | 653k | 43.66 |
|
| Rocket Cos Com Cl A (RKT) | 3.8 | $27M | NEW | 1.4M | 19.36 |
|
| TJX Companies (TJX) | 3.6 | $26M | -9% | 166k | 153.61 |
|
| Quanta Services (PWR) | 3.6 | $26M | -8% | 60k | 422.06 |
|
| Howmet Aerospace (HWM) | 3.5 | $25M | -8% | 122k | 205.02 |
|
| Hilton Worldwide Holdings (HLT) | 2.9 | $21M | -7% | 73k | 287.25 |
|
| TPG Com Cl A (TPG) | 2.9 | $21M | -7% | 324k | 63.84 |
|
| Us Foods Hldg Corp call (USFD) | 2.9 | $21M | -7% | 274k | 75.32 |
|
| Visa Com Cl A (V) | 2.8 | $20M | -6% | 57k | 350.71 |
|
| Exelixis (EXEL) | 2.5 | $18M | -4% | 407k | 43.83 |
|
| Wec Energy Group (WEC) | 2.4 | $17M | -7% | 165k | 105.46 |
|
| Servicenow (NOW) | 2.3 | $17M | +349% | 109k | 153.19 |
|
| Meta Platforms Cl A (META) | 2.3 | $16M | -6% | 24k | 660.09 |
|
| O'reilly Automotive (ORLY) | 2.3 | $16M | -8% | 176k | 91.21 |
|
| Halozyme Therapeutics (HALO) | 2.2 | $16M | -6% | 232k | 67.30 |
|
| Spire (SR) | 2.1 | $15M | NEW | 184k | 82.70 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $14M | -8% | 74k | 183.40 |
|
| Onto Innovation (ONTO) | 1.9 | $14M | -6% | 85k | 157.86 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $13M | 48k | 258.79 |
|
|
| Core & Main Cl A (CNM) | 1.6 | $11M | -8% | 217k | 51.97 |
|
| Permian Resources Corp Class A Com (PR) | 1.5 | $11M | -12% | 766k | 14.03 |
|
| Lowe's Companies (LOW) | 1.4 | $9.8M | -8% | 41k | 241.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $9.2M | +5% | 60k | 154.14 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.7M | 14k | 570.88 |
|
|
| Oneok (OKE) | 0.6 | $4.4M | -26% | 59k | 73.50 |
|
| Eaton Corp SHS (ETN) | 0.6 | $4.1M | +2% | 13k | 318.51 |
|
| Amazon (AMZN) | 0.6 | $4.0M | 17k | 230.82 |
|
|
| Extreme Networks (EXTR) | 0.5 | $3.9M | -21% | 234k | 16.65 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $3.9M | -40% | 236k | 16.35 |
|
| Stride (LRN) | 0.5 | $3.6M | -33% | 56k | 64.93 |
|
| Abbvie (ABBV) | 0.4 | $3.2M | +10% | 14k | 228.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 9.4k | 322.22 |
|
|
| Broadcom (AVGO) | 0.4 | $3.0M | 8.6k | 346.10 |
|
|
| Qualcomm (QCOM) | 0.3 | $2.3M | -4% | 14k | 171.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 7.2k | 313.80 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 10k | 206.95 |
|
|
| California Res Corp Com Stock (CRC) | 0.2 | $1.6M | +7% | 36k | 44.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -4% | 3.0k | 502.65 |
|
| Home Depot (HD) | 0.2 | $1.4M | 4.2k | 344.10 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 120.34 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 305.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $863k | +4% | 2.8k | 303.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $818k | 4.6k | 177.75 |
|
|
| Phillips 66 (PSX) | 0.1 | $800k | 6.2k | 129.04 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $783k | +2% | 24k | 32.06 |
|
| Linde SHS (LIN) | 0.1 | $774k | +2% | 1.8k | 426.39 |
|
| Chevron Corporation (CVX) | 0.1 | $638k | 4.2k | 152.41 |
|
|
| Caterpillar (CAT) | 0.1 | $539k | +11% | 940.00 | 572.87 |
|
| Goldman Sachs (GS) | 0.1 | $532k | 605.00 | 879.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $527k | 611.00 | 862.34 |
|
|
| Danaher Corporation (DHR) | 0.1 | $478k | 2.1k | 228.92 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $463k | 2.0k | 231.32 |
|
|
| Masco Corporation (MAS) | 0.1 | $413k | 6.5k | 63.46 |
|
|
| Emerson Electric (EMR) | 0.1 | $398k | 3.0k | 132.72 |
|
|
| Norfolk Southern (NSC) | 0.1 | $390k | 1.4k | 288.72 |
|
|
| Astrazeneca Sponsored Adr | 0.1 | $379k | 4.1k | 91.93 |
|
|
| Merck & Co (MRK) | 0.1 | $357k | +26% | 3.4k | 105.26 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $350k | 4.8k | 73.63 |
|
|
| American Express Company (AXP) | 0.0 | $347k | +6% | 938.00 | 369.95 |
|
| Walt Disney Company (DIS) | 0.0 | $271k | -30% | 2.4k | 113.77 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $269k | 8.6k | 31.25 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $267k | 1.9k | 137.87 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $249k | -4% | 1.7k | 143.31 |
|
| Nextera Energy (NEE) | 0.0 | $246k | +9% | 3.1k | 80.28 |
|
| Netflix (NFLX) | 0.0 | $234k | +900% | 2.5k | 93.76 |
|
| Rockwell Automation (ROK) | 0.0 | $233k | 600.00 | 389.07 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $219k | 1.7k | 125.82 |
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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 Q4 filed Feb. 10, 2026
- 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