South Street Advisors

South Street Advisors as of June 30, 2024

Portfolio Holdings for South Street Advisors

South Street Advisors holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $56M 454k 123.54
Eli Lilly & Co. (LLY) 5.6 $37M 41k 905.38
Microsoft Corporation (MSFT) 5.5 $36M 81k 446.95
Novo-nordisk A S Adr (NVO) 5.0 $33M 232k 142.74
Apple (AAPL) 4.8 $32M 151k 210.62
Amphenol Corp Cl A (APH) 4.0 $26M 388k 67.37
Alphabet Cap Stk Cl A (GOOGL) 3.7 $25M 135k 182.15
TJX Companies (TJX) 3.5 $23M 210k 110.10
Hilton Worldwide Holdings (HLT) 3.2 $21M 97k 218.20
Onto Innovation (ONTO) 3.0 $20M 91k 219.56
Servicenow (NOW) 2.9 $19M 25k 786.67
Visa Com Cl A (V) 2.9 $19M 73k 262.47
Quanta Services (PWR) 2.8 $19M 73k 254.09
Us Foods Hldg Corp call (USFD) 2.6 $17M 321k 52.98
TPG Com Cl A (TPG) 2.5 $17M 404k 41.45
Marathon Oil Corporation (MRO) 2.2 $15M 516k 28.67
Meta Platforms Cl A (META) 2.2 $15M 29k 504.22
Howmet Aerospace (HWM) 2.2 $14M 184k 77.63
Blackstone Group Inc Com Cl A (BX) 2.2 $14M 115k 123.80
Wec Energy Group (WEC) 2.1 $14M 172k 78.46
O'reilly Automotive (ORLY) 2.0 $14M 13k 1056.06
KBR (KBR) 2.0 $13M 209k 64.14
Gold Fields Sponsored Adr (GFI) 2.0 $13M 871k 14.90
Pepsi (PEP) 1.9 $13M 78k 164.93
Constellation Brands Cl A (STZ) 1.9 $13M 50k 257.28
Arthur J. Gallagher & Co. (AJG) 1.8 $12M 46k 259.31
Lowe's Companies (LOW) 1.6 $11M 48k 220.46
Ryman Hospitality Pptys (RHP) 1.6 $10M 103k 99.86
Occidental Petroleum Corporation (OXY) 1.5 $10M 161k 63.03
Core & Main Cl A (CNM) 1.3 $8.4M 172k 48.94
Raytheon Technologies Corp (RTX) 1.3 $8.4M 84k 100.39
Mastercard Incorporated Cl A (MA) 1.2 $7.8M 18k 441.16
Stride (LRN) 1.0 $6.4M 91k 70.50
Eaton Corp SHS (ETN) 0.7 $4.4M 14k 313.55
Extreme Networks (EXTR) 0.7 $4.4M 326k 13.45
Amazon (AMZN) 0.6 $4.1M 21k 193.25
California Res Corp Com Stock (CRC) 0.6 $4.0M 75k 53.22
Qualcomm (QCOM) 0.6 $4.0M 20k 199.18
Chevron Corporation (CVX) 0.4 $2.7M 17k 156.42
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 12k 202.26
Abbvie (ABBV) 0.4 $2.4M 14k 171.52
Vici Pptys (VICI) 0.4 $2.3M 81k 28.64
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 849.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.3k 406.80
Bhp Group Sponsored Ads (BHP) 0.2 $1.3M 22k 57.09
McDonald's Corporation (MCD) 0.2 $1.2M 4.6k 254.84
Oneok (OKE) 0.2 $1.0M 13k 81.55
Phillips 66 (PSX) 0.2 $1.0M 7.2k 141.17
Johnson & Johnson (JNJ) 0.1 $917k 6.3k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $892k 4.9k 183.42
Enterprise Products Partners (EPD) 0.1 $889k 31k 28.98
Linde SHS (LIN) 0.1 $767k 1.7k 438.81
Exxon Mobil Corporation (XOM) 0.1 $657k 5.7k 115.12
Woodside Energy Group Sponsored Adr (WDS) 0.1 $610k 32k 18.81
Merck & Co (MRK) 0.1 $599k 4.8k 123.80
Danaher Corporation (DHR) 0.1 $515k 2.1k 249.85
Caterpillar (CAT) 0.1 $480k 1.4k 333.10
Procter & Gamble Company (PG) 0.1 $450k 2.7k 164.92
Lennar Corp Cl A (LEN) 0.1 $450k 3.0k 149.87
Masco Corporation (MAS) 0.1 $433k 6.5k 66.67
Allstate Corporation (ALL) 0.1 $386k 2.4k 159.66
Walt Disney Company (DIS) 0.1 $381k 3.8k 99.29
Antero Midstream Corp antero midstream (AM) 0.1 $380k 26k 14.74
Murphy Oil Corporation (MUR) 0.1 $355k 8.6k 41.24
Norfolk Southern (NSC) 0.0 $324k 1.5k 214.69
Colgate-Palmolive Company (CL) 0.0 $311k 3.2k 97.04
Zoetis Cl A (ZTS) 0.0 $288k 1.7k 173.36
Goldman Sachs (GS) 0.0 $271k 600.00 452.32
ConocoPhillips (COP) 0.0 $264k 2.3k 114.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $216k 1.2k 173.81
Hess Midstream Cl A Shs (HESM) 0.0 $211k 5.8k 36.44