South Street Advisors

South Street Advisors as of March 31, 2024

Portfolio Holdings for South Street Advisors

South Street Advisors holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $48M 53k 903.56
Microsoft Corporation (MSFT) 5.5 $35M 83k 420.72
Eli Lilly & Co. (LLY) 5.3 $33M 43k 777.96
Novo-nordisk A S Adr (NVO) 4.8 $30M 235k 128.40
Apple (AAPL) 4.3 $27M 157k 171.48
Amphenol Corp Cl A (APH) 3.8 $24M 209k 115.35
TJX Companies (TJX) 3.6 $23M 222k 101.42
Alphabet Cap Stk Cl A (GOOGL) 3.3 $21M 139k 150.93
Quanta Services (PWR) 3.3 $21M 79k 259.80
Hilton Worldwide Holdings (HLT) 3.3 $21M 96k 213.31
Visa Com Cl A (V) 3.2 $20M 73k 279.08
TPG Com Cl A (TPG) 3.0 $19M 427k 44.70
Servicenow (NOW) 2.9 $19M 24k 762.40
Us Foods Hldg Corp call (USFD) 2.7 $17M 318k 53.97
Onto Innovation (ONTO) 2.7 $17M 93k 181.08
Howmet Aerospace (HWM) 2.5 $16M 232k 68.43
KBR (KBR) 2.5 $16M 248k 63.66
Blackstone Group Inc Com Cl A (BX) 2.4 $15M 115k 131.37
Marathon Oil Corporation (MRO) 2.3 $15M 516k 28.34
O'reilly Automotive (ORLY) 2.3 $14M 13k 1128.88
Wec Energy Group (WEC) 2.2 $14M 169k 82.12
Lowe's Companies (LOW) 2.2 $14M 54k 254.73
Constellation Brands Cl A (STZ) 2.2 $14M 50k 271.76
Pepsi (PEP) 2.1 $13M 76k 175.01
Ryman Hospitality Pptys (RHP) 1.8 $12M 100k 115.61
Arthur J. Gallagher & Co. (AJG) 1.8 $12M 46k 250.04
Occidental Petroleum Corporation (OXY) 1.6 $10M 157k 64.99
Gold Fields Sponsored Adr (GFI) 1.5 $9.3M 583k 15.89
Mastercard Incorporated Cl A (MA) 1.4 $8.5M 18k 481.57
Raytheon Technologies Corp (RTX) 1.3 $8.1M 83k 97.53
Meta Platforms Cl A (META) 1.3 $8.1M 17k 485.58
Stride (LRN) 0.9 $5.6M 90k 63.05
Eaton Corp SHS (ETN) 0.7 $4.4M 14k 312.68
California Res Corp Com Stock (CRC) 0.7 $4.1M 75k 55.10
Extreme Networks (EXTR) 0.6 $4.0M 344k 11.54
Amazon (AMZN) 0.6 $3.8M 21k 180.38
Qualcomm (QCOM) 0.5 $3.4M 20k 169.30
Chevron Corporation (CVX) 0.4 $2.7M 17k 157.74
Abbvie (ABBV) 0.4 $2.6M 14k 182.10
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 12k 200.30
Vici Pptys (VICI) 0.4 $2.4M 81k 29.79
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.1k 732.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.3k 420.52
Bhp Group Sponsored Ads (BHP) 0.2 $1.4M 24k 57.69
McDonald's Corporation (MCD) 0.2 $1.3M 4.7k 281.95
Phillips 66 (PSX) 0.2 $1.0M 6.4k 163.34
Oneok (OKE) 0.2 $1.0M 13k 80.17
Johnson & Johnson (JNJ) 0.2 $992k 6.3k 158.19
Enterprise Products Partners (EPD) 0.1 $895k 31k 29.18
Linde SHS (LIN) 0.1 $812k 1.7k 464.32
Allstate Corporation (ALL) 0.1 $765k 4.4k 173.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $745k 4.9k 152.26
Woodside Energy Group Sponsored Adr (WDS) 0.1 $724k 36k 19.97
Merck & Co (MRK) 0.1 $704k 5.3k 131.95
Exxon Mobil Corporation (XOM) 0.1 $666k 5.7k 116.24
Walt Disney Company (DIS) 0.1 $591k 4.8k 122.36
Caterpillar (CAT) 0.1 $528k 1.4k 366.43
Lennar Corp Cl A (LEN) 0.1 $516k 3.0k 171.98
Danaher Corporation (DHR) 0.1 $514k 2.1k 249.72
Masco Corporation (MAS) 0.1 $513k 6.5k 78.88
Procter & Gamble Company (PG) 0.1 $443k 2.7k 162.25
Murphy Oil Corporation (MUR) 0.1 $393k 8.6k 45.70
Norfolk Southern (NSC) 0.1 $385k 1.5k 254.87
Solaredge Technologies (SEDG) 0.1 $372k 5.2k 70.98
Antero Midstream Corp antero midstream (AM) 0.1 $363k 26k 14.06
Colgate-Palmolive Company (CL) 0.0 $288k 3.2k 90.05
ConocoPhillips (COP) 0.0 $286k 2.3k 127.28
Zoetis Cl A (ZTS) 0.0 $281k 1.7k 169.21
Goldman Sachs (GS) 0.0 $251k 600.00 417.69
General Mills (GIS) 0.0 $220k 3.1k 69.97
Lockheed Martin Corporation (LMT) 0.0 $214k 470.00 454.87
Xpo Logistics Inc equity (XPO) 0.0 $212k 1.7k 122.03
Pulte (PHM) 0.0 $205k 1.7k 120.62