South Street Advisors

South Street Advisors as of Sept. 30, 2023

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
Apple (AAPL) 5.4 $27M 157k 171.21
Eli Lilly & Co. (LLY) 4.6 $23M 43k 537.13
Novo-nordisk A S Adr (NVO) 4.4 $22M 241k 90.94
Microsoft Corporation (MSFT) 4.3 $21M 68k 315.75
TJX Companies (TJX) 4.3 $21M 240k 88.88
Alphabet Cap Stk Cl A (GOOGL) 3.8 $19M 143k 130.86
Amphenol Corp Cl A (APH) 3.5 $18M 209k 83.99
Visa Com Cl A (V) 3.5 $18M 76k 230.01
Quanta Services (PWR) 3.0 $15M 81k 187.07
Marathon Oil Corporation (MRO) 2.8 $14M 517k 26.75
Wec Energy Group (WEC) 2.7 $14M 169k 80.55
Bhp Group Sponsored Ads (BHP) 2.7 $13M 234k 56.88
KBR (KBR) 2.6 $13M 219k 58.94
Darling International (DAR) 2.6 $13M 244k 52.20
Us Foods Hldg Corp call (USFD) 2.5 $13M 315k 39.70
Constellation Brands Cl A (STZ) 2.4 $12M 48k 251.33
Coca-Cola Company (KO) 2.4 $12M 215k 55.98
Onto Innovation (ONTO) 2.3 $11M 88k 127.52
Lowe's Companies (LOW) 2.3 $11M 54k 207.84
O'reilly Automotive (ORLY) 2.2 $11M 12k 908.86
Howmet Aerospace (HWM) 2.1 $11M 230k 46.25
LKQ Corporation (LKQ) 2.0 $10M 203k 49.51
Blackstone Group Inc Com Cl A (BX) 2.0 $10M 93k 107.14
Lockheed Martin Corporation (LMT) 2.0 $9.9M 24k 408.96
Arthur J. Gallagher & Co. (AJG) 1.9 $9.6M 42k 227.93
Extreme Networks (EXTR) 1.7 $8.5M 349k 24.21
TPG Com Cl A (TPG) 1.6 $8.0M 266k 30.12
Raytheon Technologies Corp (RTX) 1.6 $7.7M 107k 71.97
Servicenow (NOW) 1.5 $7.5M 13k 558.96
Mastercard Incorporated Cl A (MA) 1.5 $7.4M 19k 395.91
American Electric Power Company (AEP) 1.4 $7.2M 96k 75.22
California Res Corp Com Stock (CRC) 0.9 $4.5M 80k 56.45
Stride (LRN) 0.8 $3.8M 84k 45.03
Eaton Corp SHS (ETN) 0.6 $3.0M 14k 213.28
Chevron Corporation (CVX) 0.6 $2.9M 17k 168.62
Amazon (AMZN) 0.5 $2.6M 20k 127.12
Qualcomm (QCOM) 0.5 $2.4M 22k 111.06
Vici Pptys (VICI) 0.5 $2.3M 81k 29.10
Meta Platforms Cl A (META) 0.5 $2.3M 7.7k 300.21
Abbvie (ABBV) 0.5 $2.3M 15k 149.06
Woodside Energy Group Sponsored Adr (WDS) 0.4 $1.9M 82k 23.29
Broadcom (AVGO) 0.3 $1.5M 1.8k 830.58
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 10k 145.02
Bristol Myers Squibb (BMY) 0.3 $1.3M 23k 58.04
McDonald's Corporation (MCD) 0.2 $1.2M 4.6k 263.44
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.1k 564.96
Canadian Pacific Kansas City (CP) 0.2 $1.2M 16k 74.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.3k 350.30
Johnson & Johnson (JNJ) 0.2 $997k 6.4k 155.75
Solaredge Technologies (SEDG) 0.2 $843k 6.5k 129.51
Phillips 66 (PSX) 0.2 $771k 6.4k 120.15
Linde SHS (LIN) 0.1 $686k 1.8k 372.35
Enterprise Products Partners (EPD) 0.1 $667k 24k 27.37
Exxon Mobil Corporation (XOM) 0.1 $620k 5.3k 117.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $537k 4.1k 131.85
Pepsi (PEP) 0.1 $531k 3.1k 169.44
Oneok (OKE) 0.1 $525k 8.3k 63.43
Danaher Corporation (DHR) 0.1 $511k 2.1k 248.10
Allstate Corporation (ALL) 0.1 $492k 4.4k 111.41
Merck & Co (MRK) 0.1 $483k 4.7k 102.95
Caterpillar (CAT) 0.1 $393k 1.4k 273.00
Procter & Gamble Company (PG) 0.1 $392k 2.7k 145.86
Walt Disney Company (DIS) 0.1 $392k 4.8k 81.05
Murphy Oil Corporation (MUR) 0.1 $390k 8.6k 45.35
Masco Corporation (MAS) 0.1 $347k 6.5k 53.45
Lennar Corp Cl A (LEN) 0.1 $337k 3.0k 112.23
Norfolk Southern (NSC) 0.1 $297k 1.5k 196.93
Zoetis Cl A (ZTS) 0.1 $289k 1.7k 173.98
Palantir Technologies Cl A (PLTR) 0.0 $160k 10k 16.00